BLUEMTEC 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
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,386	8,386	2,490
Short-Term Investments	60	60	57
Cash & Short-Term Investments	8,446	8,446	2,547
Cash Growth	-	231.65%	-
Accounts Receivable	1,005	1,005	911.29
Other Receivables	922.45	922.45	175.95
Receivables	1,927	1,927	1,087
Inventory	4,261	4,261	1,597
Prepaid Expenses	204.83	204.83	158.33
Other Current Assets	99.43	99.43	2,108
Total Current Assets	14,939	14,939	7,498
Property, Plant & Equipment	10,509	10,509	3,877
Long-Term Investments	-	-	109.44
Other Intangible Assets	24.68	24.68	11.57
Other Long-Term Assets	155.48	155.48	57.06
Total Assets	25,629	25,629	11,553
Accounts Payable	188.3	188.3	533.48
Accrued Expenses	164.34	164.34	132.05
Short-Term Debt	-	-	1,494
Current Portion of Long-Term Debt	149.95	149.95	379.47
Current Portion of Leases	150.25	150.25	69.35
Current Income Taxes Payable	-	-	0.31
Current Unearned Revenue	48.18	48.18	5.74
Other Current Liabilities	16,148	16,148	4,645
Total Current Liabilities	16,849	16,849	7,260
Long-Term Debt	2,692	2,692	2,392
Long-Term Leases	334.22	334.22	251.86
Other Long-Term Liabilities	56.58	56.58	-
Total Liabilities	20,378	20,378	10,383
Common Stock	607.13	607.13	577.5
Additional Paid-In Capital	2,033	2,033	392.5
Retained Earnings	-9,262	-9,262	-1,663
Comprensive Income & Other	98.2	98.2	10.42
Total Common Equity	-6,524	-6,524	-682.32
Minority Interest	184.15	184.15	-
Shareholders' Equity	5,250	5,250	1,170
Total Liabilities & Equity	25,629	25,629	11,553
Total Debt	3,327	3,327	4,587
Net Cash (Debt)	5,120	5,120	-2,041
Net Cash Per Share	880.23	880.23	-353.34
Filing Date Shares Outstanding	6.07	6.07	5.78
Total Common Shares Outstanding	6.07	6.07	5.78
Working Capital	-1,910	-1,910	237.64
Book Value Per Share	-1074.49	-1074.49	-118.15
Tangible Book Value	-6,548	-6,548	-693.88
Tangible Book Value Per Share	-1078.55	-1078.55	-120.15
Land	960.56	960.56	555.34
Buildings	3,144	3,144	2,327
Machinery	217.42	217.42	96.65
Construction In Progress	5,842	5,842	646.56

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