Ha U Dong Chun Co., Ltd. (XKON:233990)

Ha U Dong Chun Balance Sheet

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

Fiscal Year	FY 2014	FY 2013
Period Ending	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	165.06	375.77
Short-Term Investments	3.13	3.01
Cash & Short-Term Investments	168.19	378.78
Cash Growth	-55.60%	-
Accounts Receivable	15.84	12.3
Other Receivables	16.77	-
Receivables	386.87	385.3
Inventory	4.18	-
Prepaid Expenses	2.8	1.09
Other Current Assets	-	3.79
Total Current Assets	562.04	768.96
Property, Plant & Equipment	366.19	23.94
Long-Term Investments	143.99	25.4
Goodwill	63.27	82.88
Other Intangible Assets	7.78	-
Long-Term Deferred Charges	172.03	-
Other Long-Term Assets	50	50
Total Assets	1,365	951.19
Accrued Expenses	41.05	70.43
Current Portion of Long-Term Debt	513	383
Other Current Liabilities	92.67	83.77
Total Current Liabilities	646.71	537.2
Long-Term Debt	200	-
Pension & Post-Retirement Benefits	78.61	-
Other Long-Term Liabilities	23.83	8.19
Total Liabilities	949.16	545.39
Common Stock	100	100
Retained Earnings	316.14	305.8
Shareholders' Equity	416.14	405.8
Total Liabilities & Equity	1,365	951.19
Total Debt	713	383
Net Cash (Debt)	-544.81	-4.22
Net Cash Per Share	-542.17	-4.22
Filing Date Shares Outstanding	1	1
Total Common Shares Outstanding	1	1
Working Capital	-84.67	231.77
Book Value Per Share	414.12	406.06
Tangible Book Value	345.09	322.91
Tangible Book Value Per Share	343.42	323.13
Land	89.1	-
Buildings	205.62	-
Machinery	64.32	37.57
Construction In Progress	39.3	-

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