Yujin Robot Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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 '16 Dec 31, 2016
Cash & Equivalents	2,736	5,258	6,397	4,669	38,670	2,403
Short-Term Investments	18,000	22,500	26,814	32,176	10,185	1,075
Trading Asset Securities	-	241.19	201.9	73.05	-	-
Cash & Short-Term Investments	20,736	28,000	33,413	36,918	48,855	3,479
Cash Growth	-21.20%	-16.20%	-9.50%	-24.43%	1304.43%	55.44%
Accounts Receivable	5,576	6,464	8,926	12,781	11,126	11,519
Other Receivables	118.8	775.5	580.49	646.67	206.08	233.65
Receivables	5,694	7,297	9,507	13,593	11,332	11,753
Inventory	12,090	11,767	14,751	19,979	21,888	14,582
Prepaid Expenses	434.95	237.52	434.13	502.85	-	349.43
Other Current Assets	2,013	1,775	1,361	1,662	2,989	1,350
Total Current Assets	40,969	49,076	59,466	72,655	85,063	31,513
Property, Plant & Equipment	21,041	21,450	23,084	24,097	23,802	13,501
Long-Term Investments	3,110	3,157	3,206	3,657	3,429	3,266
Goodwill	-	-	-	1,729	1,729	1,729
Other Intangible Assets	724.69	700.52	692.64	621.4	464.91	584.93
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	-	-	-	-	42.18	-
Long-Term Deferred Charges	-	-	374.23	2,493	1,781	3,132
Other Long-Term Assets	2,101	2,135	2,217	2,459	652.85	632.26
Total Assets	68,080	76,685	89,205	107,713	116,965	54,359

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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 '16 Dec 31, 2016
Accounts Payable	2,472	4,109	3,362	5,256	7,177	10,231
Accrued Expenses	2,215	2,082	2,195	1,720	1,077	991.91
Short-Term Debt	3,675	2,280	7,833	3,131	9,034	5,784
Current Portion of Long-Term Debt	1,187	887	787.6	503.75	2,777	670
Current Portion of Leases	687.18	533.63	669.81	-	-	-
Current Income Taxes Payable	-	-	-	-	65.07	393.65
Current Unearned Revenue	-	-	-	-	974.23	435.01
Other Current Liabilities	13,213	15,137	10,208	14,033	6,312	5,096
Total Current Liabilities	23,449	25,028	25,054	24,644	27,417	23,602
Long-Term Debt	6,945	7,835	8,722	10,442	14,879	4,493
Long-Term Leases	-1.59	133.75	311.45	-	-	-
Long-Term Deferred Tax Liabilities	328.18	328.18	311.85	62.07	-	16.47
Other Long-Term Liabilities	284.42	285.66	1,431	459.74	639.08	416.27
Total Liabilities	31,005	33,610	35,831	35,608	42,935	28,527

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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 '16 Dec 31, 2016
Common Stock	18,756	18,756	18,756	18,756	18,556	11,667
Additional Paid-In Capital	21,950	32,203	48,066	48,864	52,350	14,197
Retained Earnings	-3,518	-10,043	-15,366	1,581	-933.96	-3,336
Comprehensive Income & Other	561.64	630.7	481.82	828.29	776.56	795.92
Total Common Equity	37,750	41,547	51,938	70,029	70,748	23,324
Minority Interest	-675.3	-1,654	-1,598	2,076	3,282	2,508
Shareholders' Equity	37,075	43,074	53,374	72,105	74,030	25,832
Total Liabilities & Equity	68,080	76,685	89,205	107,713	116,965	54,359

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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 '16 Dec 31, 2016
Total Debt	12,492	11,669	18,323	14,078	26,691	10,947
Net Cash (Debt)	8,244	16,331	15,090	22,841	22,164	-7,468
Net Cash Growth	-41.28%	8.22%	-33.94%	3.05%	-	-
Net Cash Per Share	219.76	435.34	402.26	609.60	932.79	-321.33
Filing Date Shares Outstanding	37.51	37.51	37.51	37.51	37.11	23.33
Total Common Shares Outstanding	37.51	37.51	37.51	37.51	37.11	23.33
Working Capital	17,519	24,048	34,412	48,011	57,646	7,912
Book Value Per Share	1006.34	1107.56	1384.56	1866.84	1906.38	999.56
Tangible Book Value	37,025	40,846	51,245	67,679	68,554	21,010
Tangible Book Value Per Share	987.02	1088.88	1366.10	1804.18	1847.25	900.38
Land	-	5,123	5,123	5,489	6,293	6,582
Buildings	-	14,535	14,560	14,903	1,890	2,505
Machinery	-	8,439	11,693	4,245	4,294	9,432
Construction In Progress	-	-	126.6	-	12,430	275.77