People & Technology Ms Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	3,488	3,451	3,452	318.72	703.25	734.36
Short-Term Investments	0	727.06	-	-	-	9
Trading Asset Securities	-	575.05	453.29	-	-	-
Cash & Short-Term Investments	3,488	4,753	3,906	318.72	703.25	743.36
Cash Growth	30.79%	21.70%	1125.38%	-54.68%	-5.40%	-
Accounts Receivable	12,398	11,305	3,705	20,114	14,901	208.39
Other Receivables	8.36	49.67	15.7	3.82	-	-
Receivables	12,696	12,905	3,840	20,237	15,015	280.39
Inventory	15,481	15,489	23,795	591.48	2,270	1,337
Prepaid Expenses	94.49	44.36	754.34	1,459	506.9	228.06
Other Current Assets	7,507	5,016	4,338	446.01	1,131	6.12
Total Current Assets	39,266	38,207	36,633	23,052	19,626	2,595
Property, Plant & Equipment	23,041	22,863	23,135	19,582	4,531	9,708
Long-Term Investments	0.62	51.4	544.02	636.54	407.97	353.91
Other Intangible Assets	926.45	712.02	761.25	511.63	0.83	-
Long-Term Deferred Tax Assets	1,534	1,534	1,649	691.16	291.33	589.03
Other Long-Term Assets	4,070	2,888	2,903	617.2	645.87	40.22
Total Assets	68,898	66,256	65,626	45,090	25,503	13,286
Accounts Payable	2,400	2,299	4,307	9,172	3,929	781.02
Accrued Expenses	862.43	905.04	622.03	1,863	1,025	538.58
Short-Term Debt	19,900	4,450	1,650	5,050	6,850	100
Current Portion of Long-Term Debt	-	10,000	2,000	-	3,500	470
Current Income Taxes Payable	-1.41	32.94	37.81	-	-	124.71
Other Current Liabilities	4,470	8,056	7,074	1,449	1,505	1,434
Total Current Liabilities	27,843	25,743	15,691	17,534	16,809	3,449
Long-Term Debt	4,081	500	10,500	-	2,000	7,705
Pension & Post-Retirement Benefits	634.13	1,399	1,164	814.76	719.48	603.85
Other Long-Term Liabilities	1,365	363.64	529.46	12,785	305.24	179.72
Total Liabilities	34,083	28,006	27,885	31,134	19,833	11,937
Common Stock	3,220	3,185	3,185	2,500	137.5	137.5
Additional Paid-In Capital	26,924	25,961	25,961	161.29	37.5	37.5
Retained Earnings	6,687	9,136	8,638	11,353	5,492	1,173
Treasury Stock	-2,056	-60	-60	-60	-	-
Comprehensive Income & Other	40.33	28.32	16.42	1.87	2.96	-
Shareholders' Equity	34,815	38,250	37,741	13,956	5,669	1,348
Total Liabilities & Equity	68,898	66,256	65,626	45,090	25,503	13,286
Total Debt	24,352	14,950	14,150	5,050	12,350	8,275
Net Cash (Debt)	-20,864	-10,197	-10,244	-4,731	-11,647	-7,532
Net Cash Per Share	-3346.02	-1607.10	-1902.10	-963.68	-2561.40	-547755.45
Filing Date Shares Outstanding	6.19	6.35	6.35	4.91	4.55	0.01
Total Common Shares Outstanding	6.19	6.35	6.35	4.91	4.55	0.01
Working Capital	11,424	12,464	20,942	5,518	2,817	-853.87
Book Value Per Share	5623.12	6028.39	5948.14	2842.58	1246.85	98072.12
Tangible Book Value	33,889	37,538	36,980	13,444	5,669	1,348
Tangible Book Value Per Share	5473.48	5916.18	5828.17	2738.37	1246.67	98072.12
Land	15,068	15,068	15,068	13,881	2,612	5,986
Buildings	7,121	7,121	7,121	4,936	1,675	3,483
Machinery	1,959	1,975	1,850	1,393	1,091	963.63

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