GAMSUNG Corporation 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 2010
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '10 Dec 31, 2010
Cash & Equivalents	3,407	3,295	6,642	4,639	1,256	2,393
Short-Term Investments	-	-	12,000	123	547.35	1,020
Trading Asset Securities	836.86	5,124	-	-	-	-
Cash & Short-Term Investments	4,244	8,419	18,642	4,762	1,804	3,413
Cash Growth	-66.88%	-54.84%	291.48%	163.99%	-47.16%	119.65%
Accounts Receivable	5,990	3,481	1,785	792.03	5,079	11,928
Other Receivables	81.79	57.98	103.83	75.02	12.74	658.49
Receivables	6,491	4,453	2,889	1,467	5,091	12,617
Inventory	11,642	6,900	1,249	36.62	626.15	6,570
Prepaid Expenses	176.16	27.99	42.92	2.58	9.21	37.16
Other Current Assets	1,428	929.46	1,635	11.7	90.04	182.82
Total Current Assets	23,982	20,729	24,458	6,280	7,621	22,820
Property, Plant & Equipment	7,361	4,350	1,841	1,190	65.98	8,548
Long-Term Investments	9,183	6,637	8,024	6,488	8,162	36,054
Goodwill	3,118	3,118	3,414	-	-	2,619
Other Intangible Assets	714.93	722.63	594.47	200.34	392.02	21.15
Long-Term Deferred Charges	-	-	-	-	90.91	-
Other Long-Term Assets	955.02	666.63	487.41	1,928	3,735	2,231
Total Assets	45,313	36,626	39,221	16,450	20,441	73,101
Accounts Payable	3,268	335.62	224.27	-	1,136	487.61
Accrued Expenses	79.78	96.78	41.2	5.73	4.87	377.67
Short-Term Debt	7,278	8,820	14,384	775.84	3,005	23,333
Current Portion of Long-Term Debt	962.57	-	-	-	-	1,712
Current Portion of Leases	583.2	418.48	315.32	-	-	208.77
Current Income Taxes Payable	-	-	-	-	-	342.83
Current Unearned Revenue	1.6	1.6	1.6	-	-	-
Other Current Liabilities	2,367	1,121	7,546	2,236	3,254	1,449
Total Current Liabilities	14,541	10,793	22,513	3,018	7,400	27,911
Long-Term Debt	-	-	-	250	-	2,932
Long-Term Leases	2,152	644.23	124.25	-	-	52.23
Pension & Post-Retirement Benefits	524.93	421.87	224.97	1,541	1,214	-
Other Long-Term Liabilities	1,866	1,160	24	1,209	2,178	700
Total Liabilities	19,084	13,019	22,886	6,018	10,792	31,595
Common Stock	37,661	34,556	28,411	19,728	13,873	6,543
Additional Paid-In Capital	25,263	24,454	18,904	14,101	11,216	37,545
Retained Earnings	-20,625	-18,935	-6,938	-1,328	5,645	-873.36
Treasury Stock	-	-	-	-	-	-3,007
Comprehensive Income & Other	-16,263	-16,471	-24,055	-22,101	-21,085	-780.66
Total Common Equity	26,037	23,604	16,322	10,400	9,649	39,428
Minority Interest	192.72	2.85	13.24	32.09	-	2,079
Shareholders' Equity	26,229	23,607	16,335	10,433	9,649	41,506
Total Liabilities & Equity	45,313	36,626	39,221	16,450	20,441	73,101
Total Debt	10,976	9,883	14,824	1,026	3,005	28,238
Net Cash (Debt)	-6,732	-1,464	3,818	3,736	-1,201	-24,825
Net Cash Growth	-	-	2.19%	-	-	-
Net Cash Per Share	-94.27	-23.93	85.63	125.81	-	-2089.52
Filing Date Shares Outstanding	75.32	69.11	56.82	39.46	27.75	11.88
Total Common Shares Outstanding	75.32	69.11	56.82	39.46	27.75	11.88
Working Capital	9,440	9,936	1,945	3,262	220.78	-5,091
Book Value Per Share	345.67	341.54	287.25	263.59	347.75	3318.67
Tangible Book Value	22,204	19,763	12,313	10,200	9,257	36,788
Tangible Book Value Per Share	294.78	285.96	216.70	258.52	333.62	3096.46
Land	56.37	56.37	127.56	127.56	-	1,101
Buildings	347.28	347.28	347.28	347.28	-	4,380
Machinery	1,333	1,232	751.15	938.32	200.31	3,870
Construction In Progress	236.41	-	-	-	-	-

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