ilShinbiobase Co. Ltd. (KOSDAQ: 068330)

ilShinbiobase Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	7,860	6,087	5,636	5,269	4,019	2,007
Short-Term Investments	11,174	11,473	7,118	6,047	6,042	42
Cash & Short-Term Investments	19,033	17,560	12,754	11,316	10,061	2,049
Cash Growth	15.58%	37.69%	12.71%	12.47%	391.06%	-42.63%
Accounts Receivable	4,158	3,816	3,453	3,976	5,754	5,516
Other Receivables	99.93	200.98	149.1	137.94	112.22	107.09
Receivables	4,258	4,017	3,603	4,114	5,867	5,623
Inventory	8,737	7,340	6,736	6,842	5,820	6,644
Prepaid Expenses	10.8	3.49	4.39	5.08	4.39	10.86
Other Current Assets	112.11	64.14	9.46	0.68	4.76	45.3
Total Current Assets	32,151	28,985	23,107	22,277	21,757	14,372
Property, Plant & Equipment	11,332	10,866	11,145	11,249	11,315	11,503
Long-Term Investments	2,800	2,651	2,366	2,231	1,852	1,534
Other Intangible Assets	1,112	1,113	1,116	1,121	1,187	444.01
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	562.91	655.46	576.93	575.12	430.61	482.51
Long-Term Deferred Charges	545.85	394.46	174.45	-	-	-
Other Long-Term Assets	797.14	828.55	882.49	930.07	1,040	1,174
Total Assets	49,432	45,626	39,531	38,492	37,659	29,572
Accounts Payable	2,551	1,631	1,409	1,367	1,061	1,855
Accrued Expenses	143.75	303.72	249.46	178.18	169.06	235.61
Short-Term Debt	-	-	-	-	-	500
Current Income Taxes Payable	334.99	706.04	532.01	315.82	1,212	318.2
Other Current Liabilities	3,101	2,609	1,558	841.95	1,158	1,204
Total Current Liabilities	6,130	5,250	3,749	2,703	3,600	4,113
Other Long-Term Liabilities	25	67.9	80	80	80	80
Total Liabilities	7,056	6,146	4,591	3,600	4,710	5,299
Common Stock	4,422	4,422	4,422	4,422	4,422	4,422
Additional Paid-In Capital	7,075	7,075	7,075	7,075	7,075	3,824
Retained Earnings	34,608	31,301	26,857	23,724	21,487	18,787
Treasury Stock	-2,638	-2,638	-2,638	-	-	-2,728
Comprensive Income & Other	-0	0	-0	-0	-	-0
Total Common Equity	43,467	40,160	35,716	35,221	32,983	24,305
Minority Interest	-1,090	-679.91	-776.05	-329.19	-34.28	-31.93
Shareholders' Equity	42,376	39,480	34,940	34,892	32,949	24,273
Total Liabilities & Equity	49,432	45,626	39,531	38,492	37,659	29,572
Total Debt	-	-	-	-	-	500
Net Cash (Debt)	19,033	17,560	12,754	11,316	10,061	1,549
Net Cash Growth	15.58%	37.69%	12.71%	12.47%	549.58%	-56.63%
Net Cash Per Share	445.45	409.66	289.72	258.07	232.59	36.96
Filing Date Shares Outstanding	42.87	42.87	42.87	44.22	44.22	41.7
Total Common Shares Outstanding	42.87	42.87	42.87	44.22	44.22	41.7
Working Capital	26,021	23,735	19,357	19,574	18,157	10,259
Book Value Per Share	1014.01	936.86	833.20	796.56	745.96	582.82
Tangible Book Value	42,355	39,047	34,600	34,100	31,796	23,861
Tangible Book Value Per Share	988.07	910.89	807.17	771.20	719.11	572.17
Land	5,333	5,332	5,332	5,327	5,327	5,327
Buildings	7,833	6,973	6,973	6,842	6,842	6,842
Machinery	1,055	1,048	921.06	871.5	703.26	2,003
Construction In Progress	-	35.71	69.65	11.95	55.12	18.22

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