DK Tech CO., LTD 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
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	25,538	23,473	22,623	17,673	6,446
Short-Term Investments	13.42	10.28	116.54	121.56	120.97
Cash & Short-Term Investments	26,044	23,483	22,740	17,794	6,567
Cash Growth	-13.22%	3.27%	27.79%	170.98%	-
Accounts Receivable	33,254	36,236	14,253	31,463	13,477
Other Receivables	255.27	15.29	238.87	45.68	98.31
Receivables	33,510	36,251	14,492	31,509	13,576
Inventory	16,819	22,689	11,297	14,580	6,983
Prepaid Expenses	1,824	2,374	1,147	1,740	1,789
Other Current Assets	268.75	471.12	112.27	38.06	571.22
Total Current Assets	78,465	85,268	49,787	65,661	29,486
Property, Plant & Equipment	29,481	22,465	15,421	14,888	11,477
Long-Term Investments	0	492.89	-0	-	-
Goodwill	5,667	5,667	5,667	5,667	5,667
Other Intangible Assets	79.24	88.81	663.68	646.73	845.16
Long-Term Deferred Tax Assets	434.49	387.79	198.62	232.62	109.52
Other Long-Term Assets	130.66	128.95	70.68	3.85	3.85
Total Assets	114,257	114,499	71,808	87,099	47,588
Accounts Payable	41,250	47,069	16,885	46,463	22,189
Accrued Expenses	1,482	1,576	830.35	889.27	597.53
Short-Term Debt	5,502	5,210	5,031	7,071	8,658
Current Portion of Long-Term Debt	-	-	-	4,821	5,438
Current Portion of Leases	164.43	160.99	-	-	-
Current Income Taxes Payable	1,899	1,483	513.42	1,791	31.22
Other Current Liabilities	568.88	236.43	15,642	1,111	293.06
Total Current Liabilities	50,867	55,735	38,903	62,147	37,206
Long-Term Debt	-	-	-	3,264	5,438
Long-Term Leases	90.16	131.74	-	-	-
Other Long-Term Liabilities	-	-	-	6,778	-
Total Liabilities	51,286	56,179	39,646	72,770	42,934
Common Stock	4,116	4,116	3,440	2,400	2,400
Additional Paid-In Capital	34,501	34,501	13,938	-	-
Retained Earnings	22,834	19,426	11,280	12,763	2,053
Comprehensive Income & Other	1,521	278.05	-259.72	-834	201.32
Total Common Equity	62,971	58,321	28,398	14,329	4,654
Shareholders' Equity	62,971	58,321	32,162	14,329	4,654
Total Liabilities & Equity	114,257	114,499	71,808	87,099	47,588
Total Debt	5,756	5,503	5,031	15,156	19,534
Net Cash (Debt)	20,288	17,980	17,708	2,638	-12,967
Net Cash Growth	-18.05%	1.53%	571.27%	-	-
Net Cash Per Share	2464.68	2186.31	3628.92	540.35	-2701.54
Filing Date Shares Outstanding	8.23	8.23	6.88	4.8	4.8
Total Common Shares Outstanding	8.23	8.23	6.88	4.8	4.8
Working Capital	27,598	29,533	10,884	3,514	-7,721
Book Value Per Share	7650.20	7085.21	4127.67	2985.04	969.66
Tangible Book Value	57,225	52,565	22,067	8,015	-1,858
Tangible Book Value Per Share	6952.07	6385.92	3207.46	1669.70	-387.10
Buildings	7,274	6,888	6,562	6,132	3,711
Machinery	40,896	31,706	21,735	18,171	15,685
Construction In Progress	28.06	28.06	36.4	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.