MoneyMove Co., Ltd. (XKON:179720)

MoneyMove Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2012
Period Ending	Dec 31, 2012
Cash & Equivalents	1,695
Short-Term Investments	510
Cash & Short-Term Investments	2,205
Other Receivables	313.58
Receivables	420.91
Prepaid Expenses	33.61
Other Current Assets	36.8
Total Current Assets	2,697
Property, Plant & Equipment	283.28
Other Intangible Assets	283.31
Total Assets	3,263
Accrued Expenses	759.31
Other Current Liabilities	87.06
Total Current Liabilities	846.36
Pension & Post-Retirement Benefits	54.37
Total Liabilities	900.74
Common Stock	4,000
Retained Earnings	-1,575
Comprehensive Income & Other	-62.57
Shareholders' Equity	2,363
Total Liabilities & Equity	3,263
Net Cash (Debt)	2,205
Working Capital	1,850
Tangible Book Value	2,079
Machinery	283.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.