EnGIS Technologies, Inc. (KOSDAQ:208860)

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	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.