Ewon Comfortech 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 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	11,283	229.33	3,668	155.98	536.86	908.46
Short-Term Investments	3,054	-	4,000	266.03	-	17.14
Cash & Short-Term Investments	14,337	229.33	7,668	422	536.86	925.6
Cash Growth	5380.50%	-97.01%	1717.05%	-21.39%	-42.00%	10.76%
Accounts Receivable	3,055	2,290	5,997	6,013	4,881	3,716
Other Receivables	1,650	277.75	411.73	777.66	806.25	424
Receivables	5,053	2,780	6,410	6,803	5,691	4,150
Inventory	2,160	3,172	3,646	4,993	5,832	5,096
Prepaid Expenses	56.29	83.33	106.49	1,023	1,155	876.66
Other Current Assets	1,230	1,924	432.66	990.14	938.61	1,308
Total Current Assets	22,836	8,189	18,264	14,231	14,153	12,356
Property, Plant & Equipment	13,150	16,480	16,242	15,840	18,538	12,522
Long-Term Investments	29,648	9,628	20.74	10.58	13.94	13.73
Other Intangible Assets	24.26	40.83	851.61	845.76	876.05	1,064
Long-Term Deferred Tax Assets	317.53	743.9	1,845	1,177	671.26	740.05
Long-Term Deferred Charges	-	-	-	-	793.62	1,201
Other Long-Term Assets	3,433	859.07	650	670	670	20
Total Assets	69,409	35,941	37,874	32,774	35,715	27,917
Accounts Payable	3,865	4,333	5,010	8,344	8,482	8,304
Accrued Expenses	469.63	567.34	583.25	524.76	334.11	507.37
Short-Term Debt	10,493	8,396	3,674	5,897	5,650	4,100
Current Portion of Long-Term Debt	1,304	1,304	1,304	1,304	752	42.4
Current Portion of Leases	-	94.53	-	-	-	-
Current Income Taxes Payable	-	6.64	10.66	-	-	-
Current Unearned Revenue	13.64	15.14	-	-	5.83	-
Other Current Liabilities	7,417	6,597	2,336	2,114	2,033	848.06
Total Current Liabilities	23,563	21,314	12,918	18,184	17,257	13,802
Long-Term Debt	978	1,956	3,260	4,564	7,653	3,112
Long-Term Leases	-	7.99	-	-	-	-
Pension & Post-Retirement Benefits	1,406	1,809	1,636	1,307	1,162	1,058
Other Long-Term Liabilities	212.8	199.92	372.73	187.3	219.04	220.12
Total Liabilities	26,159	25,287	18,187	24,243	26,291	18,192
Common Stock	11,318	9,300	8,524	7,124	7,124	6,264
Additional Paid-In Capital	47,675	15,801	11,075	3,937	3,937	1,797
Retained Earnings	-21,421	-17,641	-1,687	-4,033	-3,071	444.41
Comprehensive Income & Other	5,678	3,195	1,775	1,503	1,434	1,219
Shareholders' Equity	43,250	10,654	19,687	8,531	9,424	9,725
Total Liabilities & Equity	69,409	35,941	37,874	32,774	35,715	27,917
Total Debt	12,775	11,759	8,238	11,765	14,055	7,254
Net Cash (Debt)	1,562	-11,529	-570.49	-11,343	-13,518	-6,329
Net Cash Per Share	75.17	-670.73	-39.14	-796.15	-1064.86	-504.84
Filing Date Shares Outstanding	22.64	18.6	17.05	14.25	14.25	12.53
Total Common Shares Outstanding	22.64	18.6	17.05	14.25	14.25	12.53
Working Capital	-726.54	-13,125	5,346	-3,953	-3,105	-1,446
Book Value Per Share	1910.69	572.81	1154.78	598.78	661.47	776.22
Tangible Book Value	43,226	10,613	18,835	7,685	8,548	8,661
Tangible Book Value Per Share	1909.62	570.61	1104.83	539.42	599.98	691.29
Land	2,618	2,618	2,618	2,618	4,022	2,345
Buildings	7,429	8,959	8,544	8,412	11,151	7,405
Machinery	13,859	15,848	15,249	13,428	16,753	15,698
Construction In Progress	-	-	10.4	10.7	574.2	-

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