TKG Aikang Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	1,794	2,088	2,419	362.15	878.52	185.23
Short-Term Investments	41,000	40,000	29,000	14,460	3,083	300
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	42,794	42,088	31,419	14,822	3,961	485.23
Cash Growth	24.04%	33.96%	111.97%	274.17%	716.40%	54.07%
Accounts Receivable	12,443	10,433	15,579	19,206	22,124	20,684
Other Receivables	173.05	406.66	462.48	123.52	38.47	23.71
Receivables	12,616	10,840	16,041	19,329	22,163	20,900
Inventory	5,281	4,412	4,771	5,616	7,981	8,172
Prepaid Expenses	21.58	22.07	20.22	37.47	59.61	70.23
Other Current Assets	147.36	77.18	117.77	140.63	53.24	10.56
Total Current Assets	60,860	57,438	52,369	39,946	34,218	29,639
Property, Plant & Equipment	22,465	22,685	23,191	23,658	23,077	21,425
Long-Term Investments	13	13	13	13	13	1,613
Other Intangible Assets	535.56	570.65	725.07	1,375	899.21	460.95
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	0
Long-Term Deferred Tax Assets	-	-	1,570	2,002	2,815	4,636
Long-Term Deferred Charges	-	12.08	30.2	48.33	66.45	84.57
Other Long-Term Assets	15,077	16,166	16,420	16,028	16,341	24,094
Total Assets	98,951	96,885	94,319	83,071	77,429	81,952
Accounts Payable	6,567	5,752	5,363	6,281	7,321	7,842
Accrued Expenses	-	-	-	-	-	53.48
Short-Term Debt	694.4	643.4	523.06	692.19	1,262	8,977
Current Portion of Long-Term Debt	-	-	-	-	-	2,171
Current Portion of Leases	69.49	24.41	109.55	-	-	-
Current Income Taxes Payable	875.92	781.06	963.02	1,404	248.11	87.42
Other Current Liabilities	2,166	2,396	3,587	2,831	4,103	4,178
Total Current Liabilities	10,373	9,597	10,545	11,208	12,934	23,309
Long-Term Debt	-	-	-	-	-	3,257
Long-Term Leases	536.54	483.02	-	-	-	-
Pension & Post-Retirement Benefits	312.18	174.9	559.2	26.01	260.32	-
Long-Term Deferred Tax Liabilities	570.09	662.5	-	-	-	-
Other Long-Term Liabilities	245.48	245.48	195.48	189.48	307.48	492.48
Total Liabilities	12,037	11,163	11,300	11,424	13,502	27,059
Common Stock	25,897	25,897	25,897	25,897	25,897	25,897
Additional Paid-In Capital	41,693	41,693	41,693	41,693	41,693	41,693
Retained Earnings	19,904	18,714	16,009	4,638	-3,082	-13,093
Comprehensive Income & Other	-581.3	-581.3	-581.3	-581.3	-581.3	395.84
Total Common Equity	86,913	85,722	83,018	71,647	63,927	54,893
Minority Interest	0.33	0.33	0.33	0.33	0.33	0.33
Shareholders' Equity	86,913	85,723	83,018	71,647	63,927	54,893
Total Liabilities & Equity	98,951	96,885	94,319	83,071	77,429	81,952
Total Debt	1,300	1,151	632.61	692.19	1,262	14,405
Net Cash (Debt)	41,493	40,937	30,786	14,130	2,699	-13,920
Net Cash Growth	23.50%	32.97%	117.88%	423.49%	-	-
Net Cash Per Share	801.11	790.37	594.39	272.81	52.12	-269.51
Filing Date Shares Outstanding	51.79	51.79	51.79	51.79	51.79	51.79
Total Common Shares Outstanding	51.79	51.79	51.79	51.79	51.79	51.79
Working Capital	50,487	47,842	41,824	28,738	21,284	6,329
Book Value Per Share	1678.03	1655.04	1602.83	1383.29	1234.24	1059.82
Tangible Book Value	86,377	85,152	82,293	70,272	63,028	54,432
Tangible Book Value Per Share	1667.69	1644.03	1588.83	1356.74	1216.88	1050.93
Land	-	10,390	10,390	10,390	10,193	10,193
Buildings	-	9,656	10,256	10,256	7,859	8,092
Machinery	-	1,877	2,284	2,628	2,558	2,738
Construction In Progress	-	143.78	213.41	113.41	2,162	114.46

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