Kainos Medicine 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 2014	FY 2013	2012 - 2015
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2012 - 2015
Cash & Equivalents	-	-	-	-	850.82	924.73	Upgrade
Short-Term Investments	-	-	-	-	-	552.7	Upgrade
Cash & Short-Term Investments	-	-	-	-	850.82	1,477	Upgrade
Cash Growth	-	-	-	-	-42.41%	-14.77%	Upgrade
Other Receivables	-	-	-	-	5.36	14.21	Upgrade
Receivables	-	-	-	-	5.36	14.21	Upgrade
Prepaid Expenses	-	-	-	-	-	14.24	Upgrade
Other Current Assets	-	-	-	-	102.38	125.93	Upgrade
Total Current Assets	-	-	-	-	958.56	1,632	Upgrade
Property, Plant & Equipment	-	-	-	-	21.05	48.7	Upgrade
Long-Term Investments	-	-	-	-	2.2	5.91	Upgrade
Other Intangible Assets	-	-	-	-	373.63	385.06	Upgrade
Other Long-Term Assets	-	-	-	-	69.13	130.24	Upgrade
Total Assets	-	-	-	-	1,425	2,202	Upgrade
Accrued Expenses	-	-	-	-	11.54	10.9	Upgrade
Current Unearned Revenue	-	-	-	-	160.85	91.67	Upgrade
Other Current Liabilities	-	-	-	-	217.78	210.15	Upgrade
Total Current Liabilities	-	-	-	-	390.17	312.71	Upgrade
Other Long-Term Liabilities	-	-	-	-	240	360	Upgrade
Total Liabilities	-	-	-	-	630.17	672.71	Upgrade
Common Stock	1,080	1,080	1,080	180.2	4,393	3,815	Upgrade
Additional Paid-In Capital	18,511	18,511	18,511	1,736	27,896	26,740	Upgrade
Retained Earnings	242.83	223.24	63.08	-7.41	-32,527	-30,459	Upgrade
Comprehensive Income & Other	-	-	-	-	32.39	31.99	Upgrade
Total Common Equity	19,835	19,815	19,655	1,909	-205.6	129.01	Upgrade
Shareholders' Equity	19,835	19,815	19,655	1,909	794.41	1,529	Upgrade
Total Liabilities & Equity	19,835	19,815	19,655	1,909	1,425	2,202	Upgrade
Net Cash (Debt)	-	-	-	-	850.82	1,477	Upgrade
Net Cash Growth	-	-	-	-	-42.41%	-14.77%	Upgrade
Net Cash Per Share	-	-	-	-	96.66	193.59	Upgrade
Filing Date Shares Outstanding	5.4	5.4	5.4	-	8.8	7.63	Upgrade
Total Common Shares Outstanding	5.4	5.4	5.4	-	8.8	7.63	Upgrade
Working Capital	-	-	-	-	568.4	1,319	Upgrade
Book Value Per Share	3672.38	3668.75	3639.10	-	-23.36	16.91	Upgrade
Tangible Book Value	19,835	19,815	19,655	1,909	-579.23	-256.05	Upgrade
Tangible Book Value Per Share	3672.38	3668.75	3639.10	-	-65.81	-33.55	Upgrade
Machinery	-	-	-	-	266.5	245.29	Upgrade
Leasehold Improvements	-	-	-	-	1.8	93.68	Upgrade

Updated Apr 30, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.