Sam Jung Pulp Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011
Cash & Equivalents	9,817	7,910	10,539	14,459	14,423	14,378
Short-Term Investments	25,596	27,189	44,222	55,518	46,965	-
Trading Asset Securities	96,733	88,560	39,203	36,183	25,232	-
Cash & Short-Term Investments	132,146	123,660	93,964	106,160	86,620	14,378
Cash Growth	12.29%	31.60%	-11.49%	22.56%	502.44%	-69.66%
Accounts Receivable	14,947	14,211	13,409	13,885	14,858	20,612
Other Receivables	613.66	526.02	1,238	1,583	2,214	580.54
Receivables	15,560	14,737	14,647	15,469	17,072	21,193
Inventory	18,043	20,037	16,726	14,559	16,182	17,544
Prepaid Expenses	107.71	64.18	73.58	82.49	81.4	82.61
Other Current Assets	114.16	482.29	814.49	32.14	818.05	32,576
Total Current Assets	165,971	158,980	126,225	136,302	120,772	85,774
Property, Plant & Equipment	37,519	41,520	47,395	53,288	63,648	47,048
Long-Term Investments	4.5	4.5	31,198	20,301	4,165	-
Other Intangible Assets	471.1	474.79	665.72	252	394	15.33
Long-Term Accounts Receivable	-	0	0	-	-0	1,943
Other Long-Term Assets	747.53	843.64	936.86	1,467	1,433	26,503
Total Assets	204,714	201,824	206,421	211,610	190,412	161,284
Accounts Payable	8,147	9,229	8,047	9,800	8,472	12,634
Accrued Expenses	1,520	2,564	3,540	3,252	3,086	1,853
Short-Term Debt	-	-	-	4,290	3,282	7,633
Current Portion of Long-Term Debt	770	884	884	884	829	-
Current Income Taxes Payable	1,046	-	-	4,081	1,259	3,738
Other Current Liabilities	4,397	5,122	5,756	6,588	5,885	5,494
Total Current Liabilities	15,958	17,800	18,228	28,896	22,812	31,351
Long-Term Debt	162	711	1,595	2,479	3,363	-
Pension & Post-Retirement Benefits	1,989	1,513	639.59	439.76	216.65	767.86
Long-Term Deferred Tax Liabilities	1,113	1,454	2,556	1,997	2,147	2,734
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	19,465	21,478	23,019	33,811	28,539	34,853
Common Stock	12,500	12,500	12,500	12,500	12,500	8,000
Additional Paid-In Capital	21,793	21,793	21,793	21,793	21,793	25,922
Retained Earnings	150,956	146,053	148,664	143,215	127,143	92,633
Treasury Stock	-	-	-	-	-	-4.23
Comprehensive Income & Other	-	0	444.83	290.75	436.94	-119.9
Shareholders' Equity	185,249	180,346	183,402	177,799	161,873	126,432
Total Liabilities & Equity	204,714	201,824	206,421	211,610	190,412	161,284
Total Debt	1,253	1,595	2,479	7,653	7,474	7,633
Net Cash (Debt)	130,893	122,065	91,485	98,507	79,146	6,745
Net Cash Growth	12.96%	33.43%	-7.13%	24.46%	1073.33%	-83.30%
Net Cash Per Share	52357.81	48826.48	36596.80	39401.79	31658.09	2698.24
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	150,013	141,181	107,998	107,407	97,960	54,424
Book Value Per Share	74100.46	72139.22	73361.63	71120.30	64749.96	50572.55
Tangible Book Value	184,778	179,871	182,736	177,547	161,479	126,416
Tangible Book Value Per Share	73912.02	71949.30	73095.34	71019.50	64592.36	50566.42
Land	13,824	13,824	13,824	13,824	17,696	16,532
Buildings	24,210	11,144	11,373	12,147	12,987	16,313
Machinery	93,990	16,474	21,835	27,163	32,874	58,266
Construction In Progress	63.95	14.96	276.89	89.56	14.1	821.5

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