WebCash Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	9,902	9,902	9,502	11,517	3,797	404.7
Short-Term Investments	560	560	176.98	98.98	3,526	2,401
Cash & Short-Term Investments	10,462	10,462	9,679	11,616	7,323	2,806
Cash Growth	8.09%	8.09%	-16.67%	58.62%	160.99%	-
Accounts Receivable	2,433	2,433	6,077	7,197	10,592	8,411
Other Receivables	30.44	30.44	12.53	546.14	510.41	7,556
Receivables	2,479	2,479	6,310	7,988	12,131	16,467
Prepaid Expenses	-	-	-	-	4.03	1.2
Other Current Assets	2,034	2,034	44.84	540.38	467.97	435.68
Total Current Assets	14,976	14,976	16,034	20,144	19,926	19,709
Property, Plant & Equipment	5,743	5,743	4,247	700.41	1,217	1,414
Long-Term Investments	10,330	10,330	9,270	10,201	8,703	8,905
Goodwill	897.77	897.77	897.77	897.77	200.45	200.45
Other Intangible Assets	2,214	2,214	2,041	1,258	1,929	1,980
Long-Term Deferred Tax Assets	505.48	505.48	1,436	1,718	1,972	2,060
Long-Term Deferred Charges	1,719	1,719	1,056	901.33	882.64	1,858
Other Long-Term Assets	748.54	748.54	733.95	4,564	4,372	4,377
Total Assets	37,134	37,134	35,716	40,435	39,201	40,504
Accrued Expenses	517.39	517.39	663.15	670.97	686.76	398.76
Short-Term Debt	1,500	1,500	5,500	2,000	2,300	13,426
Current Portion of Long-Term Debt	150	150	200	1,046	50	-
Current Income Taxes Payable	376.12	376.12	542.62	564.29	-	-
Other Current Liabilities	8,425	8,425	5,848	6,830	9,219	8,940
Total Current Liabilities	10,968	10,968	12,754	11,111	12,255	22,765
Long-Term Debt	-	-	150	1,200	1,046	3,500
Other Long-Term Liabilities	85.45	85.45	179.56	143.3	149.06	165.81
Total Liabilities	12,470	12,470	17,024	17,600	17,007	29,452
Common Stock	2,816	2,816	2,816	2,816	2,816	2,705
Additional Paid-In Capital	3,019	3,019	2,303	2,303	2,303	282.11
Retained Earnings	17,273	17,273	12,476	8,328	8,719	6,327
Treasury Stock	-280.45	-280.45	-670.01	-670.01	-670.01	-0.49
Comprehensive Income & Other	-478.42	-478.42	-387.51	123.19	134.58	-36.07
Total Common Equity	22,348	22,348	16,537	12,899	13,302	9,277
Minority Interest	-	-	-	567.42	181.06	287.53
Shareholders' Equity	24,664	24,664	18,692	22,836	22,194	11,053
Total Liabilities & Equity	37,134	37,134	35,716	40,435	39,201	40,504
Total Debt	1,650	1,650	5,850	4,246	3,396	16,926
Net Cash (Debt)	8,812	8,812	3,829	7,370	3,927	-14,121
Net Cash Growth	130.12%	130.12%	-48.04%	87.66%	-	-
Net Cash Per Share	1584.56	1584.56	701.07	1354.67	744.09	-2510.90
Filing Date Shares Outstanding	5.57	5.57	5.44	5.38	5.09	5.4
Total Common Shares Outstanding	5.57	5.57	5.44	5.38	5.09	5.4
Working Capital	4,008	4,008	3,280	9,034	7,671	-3,056
Book Value Per Share	4012.02	4012.02	3037.40	2398.88	2612.69	1717.02
Tangible Book Value	19,237	19,237	13,598	10,744	11,173	7,097
Tangible Book Value Per Share	3453.42	3453.42	2497.60	1998.02	2194.52	1313.52
Land	1,775	1,775	1,775	-	-	-
Buildings	2,063	2,063	2,063	-	-	-
Machinery	2,670	2,670	3,747	3,393	3,131	2,788

Source: S&P Capital IQ. Standard template. Financial Sources.