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	2011 - 2007
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	2011 - 2007
Cash & Equivalents	3,325	33,302	19,813	32,995	9,477	1,984	Upgrade
Short-Term Investments	120	2	-	-	-	1,639	Upgrade
Trading Asset Securities	17,728	5,329	4,405	-	-	-	Upgrade
Cash & Short-Term Investments	21,173	38,633	24,218	32,995	9,477	3,622	Upgrade
Cash Growth	-43.81%	59.52%	-26.60%	248.14%	161.63%	-7.91%	Upgrade
Accounts Receivable	2,940	2,540	7,806	3,846	2,433	4,424	Upgrade
Other Receivables	2,557	2,966	1,153	678.56	595.43	-	Upgrade
Receivables	5,497	5,506	10,759	4,525	3,028	4,424	Upgrade
Inventory	310.42	718.2	9,706	1,119	391.12	533.64	Upgrade
Prepaid Expenses	42.35	230.88	51.89	22.68	8.6	-	Upgrade
Other Current Assets	1,957	2,835	1,059	1,137	584.55	-	Upgrade
Total Current Assets	28,979	47,923	45,795	39,798	13,490	8,580	Upgrade
Property, Plant & Equipment	8,057	15,011	17,342	16,449	7,212	6,970	Upgrade
Long-Term Investments	-	24,132	-	-	5,104	447.04	Upgrade
Goodwill	-	-	-	4,371	-	-	Upgrade
Other Intangible Assets	38.57	1,920	3,423	3,827	1,225	767.46	Upgrade
Long-Term Accounts Receivable	0	0	0	-	-0	-	Upgrade
Long-Term Deferred Tax Assets	5,173	-	4,118	3,413	-	-	Upgrade
Long-Term Deferred Charges	385,850	381,786	-	-	-	-	Upgrade
Other Long-Term Assets	859.48	240.98	1,236	2,227	498.98	-	Upgrade
Total Assets	428,957	471,013	71,914	70,085	27,530	16,765	Upgrade
Accounts Payable	2,928	4,336	4,349	5,116	2,364	3,963	Upgrade
Accrued Expenses	8,526	2,508	1,758	1,403	950.57	-	Upgrade
Short-Term Debt	366,291	41,529	15,559	17,387	2,924	-	Upgrade
Current Portion of Long-Term Debt	0	0	-0	-	-	-	Upgrade
Current Portion of Leases	1,335	160.57	657.81	-	-	-	Upgrade
Current Income Taxes Payable	-	6,309	284.69	-	-	-	Upgrade
Current Unearned Revenue	523.7	449.33	5.38	-	-	-	Upgrade
Other Current Liabilities	463.5	297,831	21,988	18,310	3,046	1,182	Upgrade
Total Current Liabilities	380,067	353,123	44,603	42,216	9,285	5,145	Upgrade
Long-Term Debt	-	717.19	-	-	-	-	Upgrade
Long-Term Leases	3,304	226.84	329.15	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	1,618	-	-	408.76	408.76	Upgrade
Other Long-Term Liabilities	12.76	23.95	25.72	37.79	20.81	3,732	Upgrade
Total Liabilities	384,533	358,046	47,207	43,946	10,215	9,886	Upgrade
Common Stock	16,601	15,745	11,190	10,558	6,438	4,761	Upgrade
Additional Paid-In Capital	279,179	294,674	32,310	28,153	15,922	12,598	Upgrade
Retained Earnings	-256,187	-201,262	-22,002	-15,403	-7,785	-14,308	Upgrade
Comprensive Income & Other	4,831	3,811	3,208	2,830	2,741	3,829	Upgrade
Total Common Equity	44,424	112,967	24,707	26,139	17,315	6,879	Upgrade
Shareholders' Equity	44,424	112,967	24,707	26,139	17,315	6,879	Upgrade
Total Liabilities & Equity	428,957	471,013	71,914	70,085	27,530	16,765	Upgrade
Total Debt	370,930	42,634	16,546	17,387	2,924	-	Upgrade
Net Cash (Debt)	-349,757	-4,001	7,672	15,607	6,553	3,622	Upgrade
Net Cash Growth	-	-	-50.84%	138.17%	80.90%	219.61%	Upgrade
Net Cash Per Share	-11177.50	-136.69	360.46	1023.81	509.54	381.97	Upgrade
Filing Date Shares Outstanding	33.2	31.49	22.38	21.12	12.88	9.13	Upgrade
Total Common Shares Outstanding	33.2	31.49	22.38	21.12	12.88	9.13	Upgrade
Working Capital	-351,088	-305,200	1,192	-2,418	4,205	3,435	Upgrade
Book Value Per Share	1337.97	3587.42	1103.95	1237.89	1344.84	753.45	Upgrade
Tangible Book Value	44,386	111,047	21,284	17,940	16,091	6,112	Upgrade
Tangible Book Value Per Share	1336.81	3526.43	951.00	849.62	1249.73	669.40	Upgrade
Land	2,324	6,227	6,649	6,649	2,324	-	Upgrade
Buildings	3,516	7,640	7,633	7,633	1,350	-	Upgrade
Machinery	9,335	19,803	18,125	20,894	2,766	-	Upgrade
Construction In Progress	136.2	2,641	1,379	251.21	772.42	-	Upgrade

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