DCM Corp. 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 2014
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 '14 Dec 31, 2014
Cash & Equivalents	17,988	12,322	10,531	14,047	13,274	11,465
Short-Term Investments	17,916	20,686	27,350	16,802	11,761	22,621
Trading Asset Securities	35,354	26,788	27,791	30,293	30,960	24,081
Cash & Short-Term Investments	71,259	59,796	65,673	61,142	55,994	58,167
Cash Growth	13.02%	-8.95%	7.41%	9.19%	-3.74%	9.74%
Accounts Receivable	-	12,942	15,136	13,583	10,780	10,944
Other Receivables	-	314	448	572	615	717
Receivables	-	13,288	15,627	14,174	11,408	12,180
Inventory	21,635	21,184	22,850	20,182	16,620	24,318
Prepaid Expenses	-	1,860	1,414	1,386	1,186	312.81
Other Current Assets	17,633	0	0	0.13	90.5	11.97
Total Current Assets	110,527	96,127	105,564	96,885	85,299	94,989
Property, Plant & Equipment	39,370	33,189	31,711	30,855	31,315	27,787
Long-Term Investments	14,824	10,524	9,725	15,941	12,307	9,824
Goodwill	-	-	-	-	786	-
Other Intangible Assets	100	100	100	100	100.3	100
Long-Term Accounts Receivable	-0	105.46	105.11	123	106	-
Long-Term Deferred Tax Assets	161.47	389.85	102.76	-	682.11	-
Other Long-Term Assets	50,071	47,195	38,631	37,740	32,365	23,888
Total Assets	215,055	187,863	186,200	181,952	163,228	156,796
Accounts Payable	-	9,037	9,227	9,644	8,488	6,941
Accrued Expenses	-	323	270	252	234	175
Short-Term Debt	5,738	3,628	3,000	3,000	4,000	5,067
Current Income Taxes Payable	4,229	853.62	2,805	2,821	2,144	7.3
Current Unearned Revenue	-	74.67	98.79	344	131	306
Other Current Liabilities	16,092	5,911	4,001	4,253	4,672	2,891
Total Current Liabilities	26,058	19,827	19,402	20,314	19,668	15,388
Long-Term Debt	4,500	100	-	-	-	-
Pension & Post-Retirement Benefits	2,425	1,516	911.69	995.81	1,761	1,367
Long-Term Deferred Tax Liabilities	2,090	1,863	1,988	2,985	1,559	1,212
Other Long-Term Liabilities	2,332	1,726	2,752	3,200	1,660	3,261
Total Liabilities	37,405	25,031	25,053	27,494	24,649	21,228
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	15,183	15,183	15,183	15,183	14,979	14,979
Retained Earnings	161,651	140,923	139,120	129,891	111,883	110,101
Treasury Stock	-13,100	-12,568	-12,568	-9,655	-5,769	-5,769
Comprehensive Income & Other	69.24	6,640	6,831	6,872	6,627	5,880
Total Common Equity	169,803	156,178	154,566	148,291	133,720	131,192
Minority Interest	7,846	6,654	6,581	6,166	4,859	4,377
Shareholders' Equity	177,650	162,832	161,147	154,458	138,579	135,568
Total Liabilities & Equity	215,055	187,863	186,200	181,952	163,228	156,796
Total Debt	10,238	3,728	3,000	3,000	4,000	5,067
Net Cash (Debt)	61,021	56,069	62,673	58,142	51,994	53,100
Net Cash Growth	2.96%	-10.54%	7.79%	11.82%	-2.08%	9.89%
Net Cash Per Share	6545.85	6008.87	6597.95	5987.13	5245.32	5291.55
Filing Date Shares Outstanding	9.28	9.33	9.33	9.56	9.91	9.91
Total Common Shares Outstanding	9.28	9.33	9.33	9.56	9.91	9.91
Working Capital	84,469	76,300	86,162	76,571	65,630	79,602
Book Value Per Share	18290.24	16737.50	16564.77	15512.50	13489.55	13234.46
Tangible Book Value	169,703	156,078	154,466	148,191	132,834	131,092
Tangible Book Value Per Share	18279.46	16726.78	16554.06	15502.04	13400.14	13224.37
Land	-	12,791	12,791	12,791	12,791	8,495
Buildings	-	15,132	15,858	15,740	15,739	13,787
Machinery	-	30,899	30,189	28,170	26,240	20,441
Construction In Progress	-	4,270	1,880	721	543	418

Updated Nov 13, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.