REFINE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	77,506	116,729	23,194	6,388
Short-Term Investments	3,230	3,000	508.95	500
Trading Asset Securities	45,123	9,823	6,745	7,275
Cash & Short-Term Investments	125,859	129,552	30,448	14,162
Cash Growth	313.36%	325.48%	114.99%	-
Accounts Receivable	6,400	6,600	6,944	7,215
Other Receivables	559.67	110.77	245.85	138.6
Receivables	6,960	6,711	7,189	7,354
Prepaid Expenses	254.4	294.16	87.56	120.33
Other Current Assets	21.02	364.48	7.88	29.31
Total Current Assets	133,094	136,921	37,733	21,666
Property, Plant & Equipment	2,198	2,129	1,984	1,409
Long-Term Investments	1,065	1,315	4,697	4,297
Goodwill	-	-	61.86	-
Other Intangible Assets	2,190	2,168	794.25	842.36
Long-Term Deferred Tax Assets	200.95	265.38	491.06	-
Other Long-Term Assets	4,787	4,363	3,662	8,730
Total Assets	143,535	147,162	49,424	36,945
Accrued Expenses	643.42	611.73	756.9	3,981
Current Portion of Leases	279.82	320.61	557.07	364.24
Current Income Taxes Payable	1,954	1,566	4,849	446.84
Other Current Liabilities	6,021	7,036	4,814	7,691
Total Current Liabilities	8,898	9,534	10,977	12,483
Long-Term Leases	191.1	184.45	428.82	428.53
Long-Term Deferred Tax Liabilities	-	-	-	151.94
Other Long-Term Liabilities	1,684	2,174	1,619	1,406
Total Liabilities	11,426	12,296	13,387	16,972
Common Stock	1,733	1,733	1,300	1,300
Additional Paid-In Capital	88,150	88,150	-	-
Retained Earnings	55,705	51,117	34,737	19,000
Treasury Stock	-13,479	-6,134	-	-
Comprehensive Income & Other	0	-0	-	-327.6
Shareholders' Equity	132,109	134,865	36,037	19,973
Total Liabilities & Equity	143,535	147,162	49,424	36,945
Total Debt	470.93	505.06	985.89	792.77
Net Cash (Debt)	125,388	129,047	29,462	13,370
Net Cash Growth	325.59%	338.01%	120.37%	-
Net Cash Per Share	8579.44	9401.48	2266.32	1028.44
Filing Date Shares Outstanding	16.35	17.33	13	13
Total Common Shares Outstanding	16.35	17.33	13	13
Working Capital	124,196	127,386	26,756	9,183
Book Value Per Share	8081.64	7782.18	2772.05	1536.36
Tangible Book Value	129,919	132,697	35,181	19,130
Tangible Book Value Per Share	7947.67	7657.06	2706.20	1471.56
Land	246.48	246.48	2.47	2.47
Buildings	74.82	74.82	74.82	74.82
Machinery	1,586	1,510	1,653	1,436
Construction In Progress	593.14	540.77	10.89	32.66

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