KRX:003680 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 2014	FY 2013	FY 2012
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	7,546	5,572	6,323	5,644	5,558	5,611
Short-Term Investments	4,997	5,087	5,085	4,455	3,862	11,182
Cash & Short-Term Investments	12,543	10,659	11,408	10,099	9,420	16,793
Cash Growth	9.95%	-6.57%	12.97%	7.21%	-43.91%	-22.80%
Accounts Receivable	42,386	37,388	46,432	28,077	26,631	24,085
Other Receivables	17,833	1,805	1,472	398.21	308.02	423.5
Receivables	60,219	39,193	47,905	29,547	28,011	25,581
Inventory	26,072	27,779	23,353	31,761	34,475	35,308
Prepaid Expenses	14,284	16,472	17,198	13,305	11,209	12,586
Other Current Assets	21,216	21,761	16,227	9,110	13,125	916.84
Total Current Assets	134,333	115,864	116,091	93,822	96,239	91,185
Property, Plant & Equipment	54,377	76,355	62,445	81,065	77,466	62,878
Long-Term Investments	3,288	3,077	6,008	4,975	5,189	3,229
Other Intangible Assets	434	438.29	451.43	1,050	1,035	853.43
Long-Term Accounts Receivable	-0	-	-	-0	-0	-
Long-Term Deferred Tax Assets	423.22	1,140	19.11	-	-	-
Other Long-Term Assets	34,554	34,969	35,556	32,692	29,692	18,074
Total Assets	227,410	233,559	222,228	213,605	209,621	179,026
Accounts Payable	43,008	46,846	41,752	34,042	30,471	26,023
Accrued Expenses	3,973	3,915	2,154	2,718	2,582	2,796
Short-Term Debt	93,757	91,160	87,646	56,097	41,810	32,891
Current Portion of Long-Term Debt	5,990	10,677	6,997	27,224	1,455	23,080
Current Portion of Leases	150.52	146.3	94.65	-	-	-
Current Income Taxes Payable	193.96	-	-	-	412.14	60.78
Current Unearned Revenue	-	-	-	30.28	66.79	1.49
Other Current Liabilities	10,411	9,914	8,024	5,788	5,361	3,528
Total Current Liabilities	157,484	162,659	146,667	125,900	82,157	88,380
Long-Term Debt	5,730	10,302	12,834	23,037	47,415	11,460
Long-Term Leases	110.26	139.63	-	-	-	-
Pension & Post-Retirement Benefits	10,798	10,035	8,386	5,940	4,693	5,839
Long-Term Deferred Tax Liabilities	-	-	-	1,184	4,166	4,501
Other Long-Term Liabilities	589.24	558.45	336.83	2,959	2,885	2,997
Total Liabilities	174,712	183,694	168,225	159,021	141,316	113,177
Common Stock	31,048	30,854	29,669	27,390	27,390	27,390
Additional Paid-In Capital	1,325	1,309	1,096	-	-	-
Retained Earnings	12,801	9,219	27,371	27,810	41,317	38,971
Treasury Stock	-4,966	-4,007	-4,007	-4,007	-4,007	-4,007
Comprehensive Income & Other	12,491	12,491	-125.81	79.68	60.27	-31.22
Total Common Equity	52,698	49,865	54,003	51,273	64,760	62,322
Minority Interest	-	-	-	3,311	3,546	3,527
Shareholders' Equity	52,698	49,865	54,003	54,584	68,305	65,849
Total Liabilities & Equity	227,410	233,559	222,228	213,605	209,621	179,026
Total Debt	105,738	112,425	107,572	106,358	90,680	67,431
Net Cash (Debt)	-93,195	-101,766	-96,163	-96,260	-81,261	-50,638
Net Cash Per Share	-16278.43	-17958.51	-18419.92	-18916.33	-15953.86	-9943.69
Filing Date Shares Outstanding	5.65	5.78	5.54	5.09	5.09	5.09
Total Common Shares Outstanding	5.65	5.78	5.54	5.09	5.09	5.09
Working Capital	-23,150	-46,795	-30,576	-32,078	14,082	2,806
Book Value Per Share	9330.32	8624.88	9739.71	10075.80	12726.15	12247.16
Tangible Book Value	52,264	49,427	53,552	50,223	63,724	61,469
Tangible Book Value Per Share	9253.48	8549.07	9658.29	9869.46	12522.69	12079.45
Land	35,699	35,699	19,513	21,913	21,913	21,913
Buildings	23,870	23,870	23,870	27,759	28,251	28,011
Machinery	35,537	61,836	62,041	78,179	48,397	58,595
Construction In Progress	-	-	-	620.1	23,311	9,648

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