Zaigle Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	1,418	2,798	6,826	7,779
Short-Term Investments	12,000	20,500	11,500	19,700
Trading Asset Securities	-	-	389.88	-
Cash & Short-Term Investments	13,418	23,298	18,716	27,479
Cash Growth	-51.74%	24.48%	-31.89%	-
Accounts Receivable	461.27	1,022	2,779	3,444
Other Receivables	146.21	317.8	167.55	267.04
Receivables	717.48	1,486	3,040	3,737
Inventory	6,298	4,621	2,669	3,600
Prepaid Expenses	363.54	996.72	807.33	415.56
Other Current Assets	979.2	3,451	796	90.65
Total Current Assets	21,776	33,852	26,029	35,322
Property, Plant & Equipment	42,521	42,812	41,227	29,502
Long-Term Investments	1,194	890.66	2,924	529.56
Other Intangible Assets	12,217	13,913	18,426	21,018
Long-Term Deferred Tax Assets	2,768	2,768	-	-
Other Long-Term Assets	48.33	60.71	420.37	6.69
Total Assets	80,524	94,296	89,027	86,458
Accounts Payable	133.54	708.13	1,967	1,514
Accrued Expenses	119.34	114.18	93.27	71.81
Short-Term Debt	8,505	9,219	-	-
Current Income Taxes Payable	-	-	335.35	1,271
Other Current Liabilities	2,588	1,943	1,429	2,214
Total Current Liabilities	11,375	11,984	3,825	5,070
Long-Term Deferred Tax Liabilities	-	-	37.14	76.58
Other Long-Term Liabilities	-0	80	30	-0
Total Liabilities	11,478	12,064	3,892	5,147
Common Stock	6,765	6,765	6,765	6,765
Additional Paid-In Capital	44,103	44,758	39,664	39,664
Retained Earnings	20,832	33,367	39,604	35,866
Treasury Stock	-999.06	-999.06	-999.06	-984.13
Comprehensive Income & Other	-1,655	-1,659	99.97	-0
Shareholders' Equity	69,047	82,232	85,135	81,311
Total Liabilities & Equity	80,524	94,296	89,027	86,458
Total Debt	8,637	9,219	-	-
Net Cash (Debt)	4,781	14,078	18,716	27,479
Net Cash Growth	-74.53%	-24.78%	-31.89%	-
Net Cash Per Share	356.10	1048.63	1393.94	2294.88
Filing Date Shares Outstanding	13.43	13.43	13.43	13.43
Total Common Shares Outstanding	13.43	13.43	13.43	13.43
Working Capital	10,401	21,868	22,204	30,252
Book Value Per Share	5142.94	6125.06	6341.25	6055.79
Tangible Book Value	56,830	68,319	66,708	60,293
Tangible Book Value Per Share	4232.95	5088.74	4968.78	4490.41
Land	28,297	28,184	28,589	28,011
Buildings	14,200	14,173	2,293	1,274
Machinery	1,207	1,197	687.74	605.64
Construction In Progress	-	-	9,162	27

Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.