Abko Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	7,184	7,184	33,597	50,858	6,702	7,596
Short-Term Investments	17,000	17,000	12,932	503.84	826.94	336.82
Cash & Short-Term Investments	24,184	24,184	46,528	51,362	7,529	7,933
Cash Growth	-48.02%	-48.02%	-9.41%	582.16%	-5.09%	-
Accounts Receivable	13,123	13,123	14,051	43,232	7,339	4,383
Other Receivables	223.33	223.33	1,174	1,019	1,054	16.34
Receivables	16,406	16,406	15,225	44,251	8,393	4,399
Inventory	19,530	19,530	27,935	27,072	19,610	16,077
Prepaid Expenses	106.73	106.73	104.42	117.59	96.34	40.64
Other Current Assets	908.44	908.44	4,628	2,830	1,061	587.84
Total Current Assets	61,136	61,136	94,421	125,633	36,689	29,038
Property, Plant & Equipment	37,146	37,146	27,628	19,894	18,734	10,063
Long-Term Investments	0	0	0	52.16	310.92	193.8
Other Intangible Assets	264.45	264.45	350.65	360	354.3	371.75
Long-Term Deferred Tax Assets	-	-	568.6	713.33	678.38	1,140
Other Long-Term Assets	1,181	1,181	1,230	1,078	413.19	778.72
Total Assets	99,727	99,727	124,198	147,731	57,180	41,585
Accounts Payable	2,289	2,289	13,373	15,667	11,340	7,912
Accrued Expenses	650.89	650.89	1,793	1,717	1,065	611.82
Short-Term Debt	11,000	11,000	11,000	25,569	9,750	6,565
Current Portion of Long-Term Debt	2,500	2,500	2,943	2,840	2,329	1,128
Current Portion of Leases	411.94	411.94	1,231	673.42	335.34	881.19
Current Income Taxes Payable	-	-	2.09	4,248	5.15	640.21
Other Current Liabilities	1,064	1,064	2,436	2,220	1,339	5,483
Total Current Liabilities	17,916	17,916	32,777	52,934	26,164	23,221
Long-Term Debt	24,250	24,250	16,750	13,618	15,701	7,481
Long-Term Leases	162.05	162.05	271.34	77.88	142.14	253.41
Other Long-Term Liabilities	1,260	1,260	1,290	1,410	1,410	1,460
Total Liabilities	43,588	43,588	51,088	68,040	43,642	32,862
Common Stock	5,064	5,064	4,917	4,844	3,220	1,000
Additional Paid-In Capital	50,423	50,423	49,336	48,634	997.95	-
Retained Earnings	1,387	1,387	19,015	26,122	7,955	4,611
Treasury Stock	-769.57	-769.57	-247.06	-	-	-
Comprehensive Income & Other	34.14	34.14	88.91	90.3	-1,960	-3.82
Total Common Equity	56,139	56,139	73,110	79,691	10,213	5,607
Shareholders' Equity	56,139	56,139	73,110	79,691	13,538	8,723
Total Liabilities & Equity	99,727	99,727	124,198	147,731	57,180	41,585
Total Debt	38,324	38,324	32,194	42,778	28,258	16,309
Net Cash (Debt)	-14,140	-14,140	14,334	8,584	-20,729	-8,375
Net Cash Growth	-	-	66.98%	-	-	-
Net Cash Per Share	-282.35	-282.35	293.45	213.83	-572.39	-219.24
Filing Date Shares Outstanding	50.4	50.4	49.09	48.44	32.2	30
Total Common Shares Outstanding	50.4	50.4	49.09	48.44	32.2	30
Working Capital	43,219	43,219	61,644	72,699	10,525	5,817
Book Value Per Share	1113.84	1113.84	1489.22	1645.02	317.17	186.91
Tangible Book Value	55,874	55,874	72,759	79,331	9,858	5,236
Tangible Book Value Per Share	1108.59	1108.59	1482.08	1637.59	306.16	174.52
Land	9,718	9,718	9,718	9,718	9,718	-
Buildings	8,281	8,281	8,281	8,281	8,281	-
Machinery	770.92	770.92	1,063	1,060	873.43	1,058
Construction In Progress	18,853	18,853	8,259	1,002	-	8,359

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