HYULIM A-TECH 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 2012
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '12 Dec 31, 2012
Cash & Equivalents	3,325	33,302	19,813	32,995	9,477	1,984
Short-Term Investments	120	2	-	-	-	1,639
Trading Asset Securities	17,728	5,329	4,405	-	-	-
Cash & Short-Term Investments	21,173	38,633	24,218	32,995	9,477	3,622
Cash Growth	-43.81%	59.52%	-26.60%	248.14%	161.63%	-7.91%
Accounts Receivable	2,940	2,540	7,806	3,846	2,433	4,424
Other Receivables	2,557	2,966	1,153	678.56	595.43	-
Receivables	5,497	5,506	10,759	4,525	3,028	4,424
Inventory	310.42	718.2	9,706	1,119	391.12	533.64
Prepaid Expenses	42.35	230.88	51.89	22.68	8.6	-
Other Current Assets	1,957	2,835	1,059	1,137	584.55	-
Total Current Assets	28,979	47,923	45,795	39,798	13,490	8,580
Property, Plant & Equipment	8,057	15,011	17,342	16,449	7,212	6,970
Long-Term Investments	-	24,132	-	-	5,104	447.04
Goodwill	-	-	-	4,371	-	-
Other Intangible Assets	38.57	1,920	3,423	3,827	1,225	767.46
Long-Term Accounts Receivable	0	0	0	-	-0	-
Long-Term Deferred Tax Assets	5,173	-	4,118	3,413	-	-
Long-Term Deferred Charges	385,850	381,786	-	-	-	-
Other Long-Term Assets	859.48	240.98	1,236	2,227	498.98	-
Total Assets	428,957	471,013	71,914	70,085	27,530	16,765
Accounts Payable	2,928	4,336	4,349	5,116	2,364	3,963
Accrued Expenses	8,526	2,508	1,758	1,403	950.57	-
Short-Term Debt	366,291	41,529	15,559	17,387	2,924	-
Current Portion of Long-Term Debt	0	0	-0	-	-	-
Current Portion of Leases	1,335	160.57	657.81	-	-	-
Current Income Taxes Payable	-	6,309	284.69	-	-	-
Current Unearned Revenue	523.7	449.33	5.38	-	-	-
Other Current Liabilities	463.5	297,831	21,988	18,310	3,046	1,182
Total Current Liabilities	380,067	353,123	44,603	42,216	9,285	5,145
Long-Term Debt	-	717.19	-	-	-	-
Long-Term Leases	3,304	226.84	329.15	-	-	-
Pension & Post-Retirement Benefits	1,149	2,337	2,249	1,692	500.24	599.61
Long-Term Deferred Tax Liabilities	-	1,618	-	-	408.76	408.76
Other Long-Term Liabilities	12.76	23.95	25.72	37.79	20.81	3,732
Total Liabilities	384,533	358,046	47,207	43,946	10,215	9,886
Common Stock	16,601	15,745	11,190	10,558	6,438	4,761
Additional Paid-In Capital	279,179	294,674	32,310	28,153	15,922	12,598
Retained Earnings	-256,187	-201,262	-22,002	-15,403	-7,785	-14,308
Comprehensive Income & Other	4,831	3,811	3,208	2,830	2,741	3,829
Total Common Equity	44,424	112,967	24,707	26,139	17,315	6,879
Shareholders' Equity	44,424	112,967	24,707	26,139	17,315	6,879
Total Liabilities & Equity	428,957	471,013	71,914	70,085	27,530	16,765
Total Debt	370,930	42,634	16,546	17,387	2,924	-
Net Cash (Debt)	-349,757	-4,001	7,672	15,607	6,553	3,622
Net Cash Growth	-	-	-50.84%	138.17%	80.91%	219.61%
Net Cash Per Share	-11177.50	-136.69	360.46	1023.81	509.54	381.97
Filing Date Shares Outstanding	33.2	31.49	22.38	21.12	12.88	9.13
Total Common Shares Outstanding	33.2	31.49	22.38	21.12	12.88	9.13
Working Capital	-351,088	-305,200	1,192	-2,418	4,205	3,435
Book Value Per Share	1337.97	3587.42	1103.95	1237.89	1344.84	753.45
Tangible Book Value	44,386	111,047	21,284	17,940	16,091	6,112
Tangible Book Value Per Share	1336.81	3526.43	951.00	849.62	1249.73	669.40
Land	2,324	6,227	6,649	6,649	2,324	-
Buildings	3,516	7,640	7,633	7,633	1,350	-
Machinery	9,335	19,803	18,125	20,894	2,766	-
Construction In Progress	136.2	2,641	1,379	251.21	772.42	-

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