IMAGIS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	2,087	1,554	6,550	8,723	6,752
Short-Term Investments	6,312	9,000	8,000	11,000	9,500
Cash & Short-Term Investments	8,399	10,554	14,550	19,723	16,252
Cash Growth	-20.41%	-27.46%	-26.23%	21.36%	-4.39%
Accounts Receivable	676.11	1,539	1,907	3,229	1,722
Other Receivables	68.29	145.5	80.49	100.37	104.87
Receivables	744.4	1,685	1,987	3,329	1,827
Inventory	2,163	3,938	5,684	7,743	11,569
Prepaid Expenses	611.68	437.6	318.84	648.48	793.58
Other Current Assets	968.36	229.61	691.57	306.59	162.1
Total Current Assets	12,887	16,844	23,231	31,750	30,604
Property, Plant & Equipment	148.86	87.78	225.79	400.85	538.93
Long-Term Investments	1,028	1,546	1,152	-0	780.82
Goodwill	-	521.51	721.51	721.51	721.5
Other Intangible Assets	357.73	280.13	379.91	372.41	433.27
Long-Term Deferred Tax Assets	-	435.45	866.87	431.42	396.49
Long-Term Deferred Charges	-	1,448	3,592	3,143	2,188
Other Long-Term Assets	223.85	253.69	266	259.52	242.01
Total Assets	14,660	21,449	30,480	37,283	36,205
Accounts Payable	1,966	663.31	1,640	2,717	3,510
Accrued Expenses	216.36	178.87	222.86	277.1	334.18
Current Portion of Leases	100.95	-	-	-	-
Other Current Liabilities	657	1,073	1,720	2,221	1,089
Total Current Liabilities	2,941	1,915	3,582	5,215	4,933
Pension & Post-Retirement Benefits	-	247.83	208.28	195.17	187.32
Total Liabilities	2,941	2,163	3,790	5,410	5,120
Common Stock	3,835	3,835	3,835	3,835	3,835
Additional Paid-In Capital	14,299	14,299	14,299	14,299	14,299
Retained Earnings	-5,720	1,918	9,181	14,292	13,364
Treasury Stock	-693.67	-693.67	-693.67	-693.67	-693.67
Comprehensive Income & Other	-0	-0	-0	-0	-0
Total Common Equity	11,720	19,357	26,621	31,732	30,804
Minority Interest	-	-70.74	68.43	140.76	281.43
Shareholders' Equity	11,720	19,287	26,689	31,873	31,085
Total Liabilities & Equity	14,660	21,449	30,480	37,283	36,205
Total Debt	100.95	-	-	-	-
Net Cash (Debt)	8,298	10,554	14,550	19,723	16,252
Net Cash Growth	-21.37%	-27.46%	-26.23%	21.36%	-3.68%
Net Cash Per Share	548.10	697.07	960.99	1302.68	1073.44
Filing Date Shares Outstanding	15.14	15.14	15.14	15.14	15.14
Total Common Shares Outstanding	15.14	15.14	15.14	15.14	15.14
Working Capital	9,947	14,929	19,649	26,536	25,671
Book Value Per Share	774.07	1278.54	1758.29	2095.87	2034.56
Tangible Book Value	11,362	18,556	25,520	30,638	29,649
Tangible Book Value Per Share	750.45	1225.59	1685.54	2023.62	1958.29
Machinery	1,441	1,548	1,526	1,477	1,402

Updated Mar 16, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.