Avatec Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	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	13,419	16,403	21,580	37,743	51,340	41,739
Short-Term Investments	11.41	10,018	25,027	50,005	10,021	10,000
Trading Asset Securities	19,977	10,000	10,000	-	-	-
Cash & Short-Term Investments	33,407	36,421	56,608	87,749	61,360	51,739
Cash Growth	-55.07%	-35.66%	-35.49%	43.00%	18.60%	17.80%
Accounts Receivable	5,014	1,146	4,495	3,768	6,384	6,529
Other Receivables	330.76	374.12	305.15	195.45	2,417	3,261
Receivables	5,345	1,520	4,806	3,982	8,801	9,791
Inventory	1,157	1,119	1,194	1,227	1,667	2,127
Prepaid Expenses	82.94	87.65	105.17	135.09	77.57	147.07
Other Current Assets	70.37	63.92	115.3	109.78	14.73	25.37
Total Current Assets	40,062	39,212	62,829	93,203	71,921	63,830
Property, Plant & Equipment	66,281	64,556	42,054	47,991	56,710	62,041
Long-Term Investments	37,422	35,552	37,056	5,373	-	1,565
Other Intangible Assets	1,048	952.33	956.64	828.82	1,096	1,105
Long-Term Deferred Tax Assets	1,580	1,598	1,106	1,075	-	-
Other Long-Term Assets	3,089	2,908	1,994	1,743	639.55	996.63
Total Assets	149,482	144,779	145,995	150,214	130,366	129,538
Accounts Payable	1,511	1,466	1,578	2,019	1,585	1,360
Accrued Expenses	2,730	3,512	2,917	3,487	3,017	2,213
Current Income Taxes Payable	930.22	169.83	1,249	2,510	1,139	2,575
Current Unearned Revenue	-	27.41	-	-	-	-
Other Current Liabilities	4,194	2,748	3,104	4,642	3,126	3,797
Total Current Liabilities	9,365	7,923	8,847	12,658	8,867	9,946
Pension & Post-Retirement Benefits	1,871	565.4	-	-	974.23	-
Long-Term Deferred Tax Liabilities	-	-	-	-	282.79	21.26
Other Long-Term Liabilities	237.54	202.29	122.94	51.7	-	-
Total Liabilities	11,473	8,691	8,970	12,709	10,124	9,967
Common Stock	8,154	8,154	8,154	8,154	8,154	8,154
Additional Paid-In Capital	31,119	31,119	31,119	31,119	31,919	31,919
Retained Earnings	111,544	108,225	103,144	97,081	85,392	86,589
Treasury Stock	-15,146	-12,148	-5,715	-15.17	-6,387	-8,164
Comprehensive Income & Other	2,339	738.35	323.48	1,166	1,164	1,073
Shareholders' Equity	138,009	136,088	137,025	137,504	120,242	119,571
Total Liabilities & Equity	149,482	144,779	145,995	150,214	130,366	129,538
Net Cash (Debt)	33,407	36,421	56,608	87,749	61,360	51,739
Net Cash Growth	-55.07%	-35.66%	-35.49%	43.00%	18.60%	23.42%
Net Cash Per Share	2409.41	2510.87	3738.91	5847.72	4090.60	3311.36
Filing Date Shares Outstanding	13.6	14.51	14.83	15.61	14.95	15.62
Total Common Shares Outstanding	13.6	14.51	14.83	15.61	14.95	15.62
Working Capital	30,698	31,289	53,982	80,545	63,054	53,884
Book Value Per Share	10144.88	9381.85	9239.94	8811.01	8045.15	7652.80
Tangible Book Value	136,961	135,135	136,068	136,675	119,147	118,466
Tangible Book Value Per Share	10067.81	9316.20	9175.43	8757.90	7971.85	7582.07
Land	7,700	7,700	7,700	7,700	7,700	5,941
Buildings	26,639	26,639	25,413	25,676	25,550	24,483
Machinery	84,690	84,226	83,657	82,556	81,733	81,266
Construction In Progress	31,090	26,491	935.5	903.88	726.08	2,658

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