Accolade 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
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	25,431	17,869	9,693	7,088
Short-Term Investments	9,223	14,956	7,621	9,173
Trading Asset Securities	9,304	10,578	16,740	-
Cash & Short-Term Investments	43,958	43,402	34,054	16,261
Cash Growth	11.12%	27.45%	109.42%	-
Accounts Receivable	1,885	2,902	2,083	1,619
Other Receivables	353	850.13	235.55	92.93
Receivables	4,378	5,892	2,805	1,832
Inventory	4,865	4,747	3,881	-
Prepaid Expenses	285.71	42.35	33.05	24.05
Other Current Assets	591.96	7.83	253.15	72.11
Total Current Assets	54,078	54,091	41,027	18,189
Property, Plant & Equipment	9,821	9,625	9,375	2,763
Long-Term Investments	7,021	8,640	15,863	6,003
Goodwill	12,965	13,650	13,522	-
Other Intangible Assets	2,520	1,421	688.06	913.54
Long-Term Accounts Receivable	31	-	-	0
Long-Term Deferred Tax Assets	458.04	370.18	347.26	-
Long-Term Deferred Charges	-	-	644.28	1,717
Other Long-Term Assets	2,179	2,103	3,180	1,407
Total Assets	89,682	90,060	86,182	30,993
Accounts Payable	560.86	1,200	1,163	-
Accrued Expenses	709.48	562.27	301.66	0.24
Short-Term Debt	18,063	26,317	37,207	18,699
Current Portion of Leases	240.39	299.7	278.28	-
Current Income Taxes Payable	2,082	776.92	-	-
Current Unearned Revenue	-	-	-	3.5
Other Current Liabilities	2,462	1,830	2,221	1,321
Total Current Liabilities	24,118	30,986	41,171	20,024
Long-Term Debt	3,000	3,000	5,200	-
Long-Term Leases	350.21	261.67	371.42	-
Long-Term Deferred Tax Liabilities	274.12	-	-	284.01
Other Long-Term Liabilities	23,521	22,924	13,496	86.59
Total Liabilities	51,263	57,171	60,239	20,394
Common Stock	5,722	5,400	5,023	4,691
Additional Paid-In Capital	18,635	15,719	10,919	4,345
Retained Earnings	-12,172	-9,387	-6,632	1,562
Comprehensive Income & Other	660.77	595.35	282.32	-
Total Common Equity	12,845	12,327	9,593	10,598
Minority Interest	25,574	20,562	16,351	-
Shareholders' Equity	38,419	32,889	25,943	10,598
Total Liabilities & Equity	89,682	90,060	86,182	30,993
Total Debt	21,654	29,879	43,056	18,699
Net Cash (Debt)	22,304	13,524	-9,002	-2,438
Net Cash Per Share	2008.02	1339.23	-933.97	-259.82
Filing Date Shares Outstanding	11.44	10.8	10.05	9.38
Total Common Shares Outstanding	11.44	10.8	10.05	9.38
Working Capital	29,960	23,105	-143.91	-1,835
Book Value Per Share	1122.42	1141.44	954.81	1129.69
Tangible Book Value	-2,639	-2,744	-4,617	9,685
Tangible Book Value Per Share	-230.63	-254.13	-459.56	1032.31
Land	4,044	4,044	3,944	1,311
Buildings	6,084	6,084	5,590	1,382
Machinery	1,995	1,746	1,634	788.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.