Suppro Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Cash & Equivalents	768.29	805.89	1,074	751.28
Short-Term Investments	459.35	917.63	2,290	1,054
Cash & Short-Term Investments	1,228	1,724	3,364	1,805
Cash Growth	-28.77%	-48.77%	86.33%	-
Accounts Receivable	2,704	2,721	2,244	3,154
Other Receivables	15.79	161.67	135.1	71.83
Receivables	2,720	2,883	2,379	3,226
Inventory	2,570	2,305	1,996	1,093
Prepaid Expenses	186.54	186.62	196.38	99.66
Other Current Assets	86.59	183.64	288.46	211.74
Total Current Assets	7,063	7,543	8,224	6,436
Property, Plant & Equipment	5,489	4,660	3,720	2,102
Long-Term Investments	763.1	572.74	679.01	1,248
Other Intangible Assets	79.31	79.74	88.39	16.8
Long-Term Deferred Tax Assets	131.68	98.5	168.94	29.79
Long-Term Deferred Charges	-	-	19.9	39.8
Other Long-Term Assets	272.55	240.11	228.56	215.76
Total Assets	13,799	13,195	13,129	10,088
Accounts Payable	1,153	2,500	1,289	1,424
Accrued Expenses	361.15	293.42	555.3	230.16
Short-Term Debt	3,603	2,913	2,100	1,795
Current Portion of Long-Term Debt	838.74	527.08	2,343	-
Current Income Taxes Payable	-	-	147.27	68.8
Other Current Liabilities	579.07	225.65	382.56	94.1
Total Current Liabilities	6,535	6,459	6,844	3,644
Long-Term Debt	2,538	2,186	1,438	2,182
Other Long-Term Liabilities	0	85	110	0
Total Liabilities	9,536	9,202	8,833	6,183
Common Stock	1,663	1,663	1,663	1,663
Additional Paid-In Capital	287.51	287.51	287.51	287.51
Retained Earnings	2,323	2,053	2,346	1,955
Comprehensive Income & Other	-10.79	-10.79	-	-
Shareholders' Equity	4,263	3,992	4,297	3,905
Total Liabilities & Equity	13,799	13,195	13,129	10,088
Total Debt	6,980	5,626	5,881	3,977
Net Cash (Debt)	-5,752	-3,903	-2,517	-2,171
Net Cash Per Share	-17290.32	-11735.57	-7566.42	-6529.15
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33
Working Capital	528.13	1,084	1,380	2,792
Book Value Per Share	12813.28	12003.89	12915.57	11743.84
Tangible Book Value	4,184	3,912	4,208	3,889
Tangible Book Value Per Share	12574.91	11764.11	12649.87	11693.32
Land	3,055	2,358	2,357	1,084
Buildings	2,708	724.98	699.6	572.22
Machinery	553.76	526.42	498.77	431.34
Construction In Progress	41.13	1,715	693.05	432.98

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