MediaZen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3,658	2,123
Short-Term Investments	7,990	2,624
Trading Asset Securities	1,002	-
Cash & Short-Term Investments	12,650	4,747
Cash Growth	166.51%	-
Accounts Receivable	2,055	1,737
Other Receivables	107.87	31.37
Receivables	2,163	1,768
Inventory	-	19.89
Prepaid Expenses	22.27	47.86
Other Current Assets	2,466	1,659
Total Current Assets	17,301	8,241
Property, Plant & Equipment	10,572	4,016
Long-Term Investments	1,035	1,172
Other Intangible Assets	166.69	225.4
Other Long-Term Assets	1,384	1,541
Total Assets	30,459	15,196
Accounts Payable	915.38	-
Accrued Expenses	301.56	323.02
Short-Term Debt	800	500
Current Portion of Leases	253.29	113.76
Other Current Liabilities	1,680	1,142
Total Current Liabilities	3,950	2,078
Long-Term Debt	6,302	3,000
Long-Term Leases	860.67	-
Other Long-Term Liabilities	33.25	-
Total Liabilities	12,412	6,458
Common Stock	2,319	1,840
Additional Paid-In Capital	19,116	9,810
Retained Earnings	-3,411	-2,914
Comprehensive Income & Other	23.14	1.86
Shareholders' Equity	18,047	8,738
Total Liabilities & Equity	30,459	15,196
Total Debt	8,215	3,614
Net Cash (Debt)	4,435	1,133
Net Cash Growth	291.48%	-
Net Cash Per Share	1148.51	380.47
Filing Date Shares Outstanding	4.64	2.98
Total Common Shares Outstanding	4.64	2.98
Working Capital	13,351	6,163
Book Value Per Share	3890.95	2934.54
Tangible Book Value	17,881	8,512
Tangible Book Value Per Share	3855.01	2858.84
Land	3,408	3,408
Machinery	859.68	804.38
Construction In Progress	5,856	230.29

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