Korea Asset Investment Securities Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	9,244	32,548	31,512	28,642	9,372	5,576
Short-Term Investments	41,890	-	1.1	7	-	-
Trading Asset Securities	315,320	19,648	14,288	12,976	9,722	3,709
Accounts Receivable	16.39	92.72	55.5	24.74	-	-
Other Receivables	1,534,746	16,273	21,227	10,992	27,114	25,038
Property, Plant & Equipment	4,936	784.25	778.18	823.7	731.64	678.6
Other Intangible Assets	1,062	1,062	1,062	1,062	-	-
Investments in Debt & Equity Securities	3,326	3,326	5,233	5,035	16,117	2,311
Other Current Assets	7,097	2,235	2,384	2,469	2,744	34,904
Long-Term Deferred Tax Assets	546.17	550.56	-	-	-	-
Other Long-Term Assets	2,167	2,119	2,150	0	-	-
Total Assets	1,920,350	78,638	78,690	62,030	65,802	72,216
Accounts Payable	-	-	-	-	1,071	30,521
Accrued Expenses	3,694	5,830	4,359	4,558	4,517	432.18
Short-Term Debt	69,200	-	-	-	-	10
Other Current Liabilities	182,395	-	-	-	509.92	427.59
Long-Term Debt	32,049	51.32	-	-	-	-
Long-Term Unearned Revenue	407.21	627.77	-	-	6.43	-
Long-Term Deferred Tax Liabilities	-	-	626.52	839.08	1,991	-
Other Long-Term Liabilities	1,579,465	22,208	24,577	13,369	20,666	21,136
Total Liabilities	1,868,923	29,446	30,825	19,164	29,758	52,526
Common Stock	23,700	23,700	23,700	23,700	23,700	23,700
Retained Earnings	33,254	31,020	23,099	19,246	5,874	-3,893
Comprensive Income & Other	-5,527	-5,527	1,034	-79.26	6,471	-116.67
Total Common Equity	51,427	49,192	47,834	42,867	36,044	19,690
Minority Interest	-	-	31.29	-	-	-
Shareholders' Equity	51,427	49,192	47,865	42,867	36,044	19,690
Total Liabilities & Equity	1,920,350	78,638	78,690	62,030	65,802	72,216
Total Debt	101,249	51.32	-	-	-	10
Net Cash (Debt)	265,204	52,144	45,801	41,625	19,095	9,275
Net Cash Growth	1288.88%	13.85%	10.03%	117.99%	105.87%	-
Net Cash Per Share	55934.12	10997.62	9663.19	8782.62	4028.43	2063.56
Filing Date Shares Outstanding	4.74	4.74	4.74	4.74	4.74	4.74
Total Common Shares Outstanding	4.74	4.74	4.74	4.74	4.74	4.74
Working Capital	1,651,312	64,238	63,846	50,155	41,859	37,837
Book Value Per Share	10849.60	10375.14	10092.12	9044.66	7604.31	4154.02
Tangible Book Value	50,366	48,131	46,772	41,805	36,044	19,690
Tangible Book Value Per Share	10625.64	10151.24	9868.14	8820.67	7604.31	4154.02

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