Galaxia SM, Inc. (KRX: 011420)

Galaxia SM Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	7,596	7,596	8,089	9,868	19,321	22,025
Short-Term Investments	1,000	1,000	998.4	-	207.87	328
Cash & Short-Term Investments	8,596	8,596	9,088	9,868	19,529	22,353
Cash Growth	-5.41%	-5.41%	-7.91%	-49.47%	-12.63%	600.91%
Accounts Receivable	3,548	3,548	3,474	7,360	6,341	4,587
Other Receivables	275.48	275.48	366.09	5,323	-	-
Receivables	3,976	3,976	3,995	12,985	6,341	4,587
Inventory	-	-	-	-	-	11.28
Other Current Assets	1,073	1,073	1,169	5,898	12,059	17,475
Total Current Assets	13,645	13,645	14,251	28,751	37,929	44,426
Property, Plant & Equipment	511.98	511.98	251.6	364.07	2,588	2,905
Long-Term Investments	9,242	9,242	14,110	12,761	6,147	10,353
Other Intangible Assets	1,329	1,329	1,383	2,602	3,049	3,774
Long-Term Deferred Tax Assets	1,509	1,509	1,152	2,237	1,870	757.7
Other Long-Term Assets	1,986	1,986	2,031	3,016	6,861	6,471
Total Assets	28,242	28,242	33,253	49,831	58,445	68,687
Accounts Payable	1,351	1,351	1,700	2,974	4,302	2,901
Current Portion of Long-Term Debt	176.62	176.62	536.55	-	420	900
Current Income Taxes Payable	-	-	-	-	12.21	72.42
Other Current Liabilities	4,784	4,784	4,433	5,771	7,730	12,999
Total Current Liabilities	6,312	6,312	6,670	8,745	12,465	16,873
Long-Term Debt	-	-	-	-	-	478.6
Long-Term Leases	24.37	24.37	-	-	-	-
Other Long-Term Liabilities	106.9	106.9	110.9	592.08	1,133	1,596
Total Liabilities	6,443	6,443	6,781	9,337	13,598	18,948
Common Stock	13,775	13,775	13,775	13,775	13,775	13,775
Additional Paid-In Capital	37,304	37,304	37,300	37,300	37,300	37,300
Retained Earnings	-27,004	-27,004	-25,920	-9,917	-4,017	-2,454
Comprensive Income & Other	-2,276	-2,276	1,317	-663.65	-2,211	1,119
Total Common Equity	21,799	21,799	26,472	40,494	44,847	49,739
Shareholders' Equity	21,799	21,799	26,472	40,494	44,847	49,739
Total Liabilities & Equity	28,242	28,242	33,253	49,831	58,445	68,687
Total Debt	200.99	200.99	536.55	-	420	1,379
Net Cash (Debt)	8,395	8,395	8,551	9,868	19,109	20,974
Net Cash Growth	-1.82%	-1.82%	-13.35%	-48.36%	-8.89%	-
Net Cash Per Share	304.72	304.72	310.39	357.96	697.05	945.31
Filing Date Shares Outstanding	27.55	27.55	27.55	27.55	27.55	27.55
Total Common Shares Outstanding	27.55	27.55	27.55	27.55	27.55	27.55
Working Capital	7,333	7,333	7,581	20,006	25,465	27,553
Book Value Per Share	791.25	791.25	960.89	1469.87	1627.86	1805.43
Tangible Book Value	20,470	20,470	25,090	37,892	41,798	45,965
Tangible Book Value Per Share	743.03	743.03	910.70	1375.41	1517.19	1668.43
Machinery	-	-	-	-	4,038	3,968

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