M.I.TECH Co.,Ltd 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	Dec '20 Dec 31, 2020	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	13,291	13,291	10,291	11,588	6,610	828.37
Short-Term Investments	7,575	7,575	3,120	14,265	-	0
Trading Asset Securities	-	-	-	-	520.02	974.38
Cash & Short-Term Investments	20,866	20,866	13,411	25,853	7,130	1,803
Cash Growth	55.60%	55.60%	-48.13%	262.61%	295.50%	-
Accounts Receivable	13,824	13,824	9,255	6,996	5,373	3,051
Other Receivables	45.14	45.14	129.61	185.58	3.98	46.17
Receivables	13,869	13,869	13,185	7,193	5,377	4,931
Inventory	9,063	9,063	8,806	7,605	6,190	4,439
Prepaid Expenses	278.94	278.94	643.69	510.8	213.54	126.92
Other Current Assets	1,030	1,030	128.37	521.9	629.82	1,381
Total Current Assets	45,107	45,107	36,173	41,684	19,541	12,681
Property, Plant & Equipment	11,814	11,814	11,090	3,531	5,187	4,773
Long-Term Investments	5,966	5,966	5,274	-0	-0	0
Goodwill	555.54	555.54	1,092	1,092	1,092	-
Other Intangible Assets	880.55	880.55	868.73	969.78	1,149	960.94
Long-Term Accounts Receivable	610.69	610.69	165.29	160.95	121.8	-
Long-Term Deferred Tax Assets	1,419	1,419	2,133	1,593	2,192	1,568
Other Long-Term Assets	1,732	1,732	516.76	227.03	382.5	416.96
Total Assets	68,084	68,084	57,313	49,258	29,664	20,399
Accounts Payable	1,857	1,857	1,485	1,233	1,637	490.93
Accrued Expenses	1,997	1,997	1,799	1,873	2,516	1,956
Short-Term Debt	3,700	3,700	3,000	-	-	-
Current Portion of Long-Term Debt	320	320	-	-	-	-
Current Portion of Leases	363.6	363.6	345.84	-	-	-
Current Income Taxes Payable	696.57	696.57	184.6	89.73	19.37	-
Other Current Liabilities	641.93	641.93	986.6	553.79	435.47	151.01
Total Current Liabilities	9,576	9,576	7,801	3,749	4,608	2,598
Long-Term Debt	1,980	1,980	-	-	4,200	-
Long-Term Leases	333.08	333.08	591.31	-	-	-
Other Long-Term Liabilities	790.83	790.83	658.12	740.83	2,180	585.08
Total Liabilities	12,680	12,680	9,051	4,490	10,987	3,771
Common Stock	15,592	15,592	15,212	15,212	11,873	11,873
Additional Paid-In Capital	28,030	28,030	26,041	26,041	3,900	3,900
Retained Earnings	10,598	10,598	5,438	3,296	2,906	854.47
Treasury Stock	-4.21	-4.21	-4.21	-4.21	-4.21	-
Comprehensive Income & Other	1,189	1,189	1,564	221.51	-0	-
Total Common Equity	55,404	55,404	48,251	44,766	18,675	16,628
Minority Interest	-	-	10.56	2	2	-
Shareholders' Equity	55,404	55,404	48,262	44,768	18,677	16,628
Total Liabilities & Equity	68,084	68,084	57,313	49,258	29,664	20,399
Total Debt	6,697	6,697	3,937	-	4,200	-
Net Cash (Debt)	14,170	14,170	9,474	25,853	2,930	1,803
Net Cash Growth	49.57%	49.57%	-63.36%	782.30%	62.54%	-
Net Cash Per Share	461.02	461.02	311.42	1069.71	122.86	759.24
Filing Date Shares Outstanding	31.18	31.18	30.42	30.42	23.85	2.37
Total Common Shares Outstanding	31.18	31.18	30.42	30.42	23.85	2.37
Working Capital	35,531	35,531	28,372	37,935	14,933	10,083
Book Value Per Share	1776.87	1776.87	1586.11	1471.55	782.99	7002.96
Tangible Book Value	53,968	53,968	46,291	42,705	16,435	15,667
Tangible Book Value Per Share	1730.81	1730.81	1521.68	1403.79	689.06	6598.25
Land	2,155	2,155	2,017	337.48	1,303	1,413
Buildings	3,071	3,071	3,071	502.78	1,684	1,773
Machinery	4,427	4,427	3,715	2,165	1,810	972.35
Construction In Progress	-	-	257.88	289.4	236.33	510.85

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