Savezone I&C 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 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	27,187	48,073	54,906	82,016	75,906	54,168
Short-Term Investments	23,812	34,832	25,602	23,054	14,100	10,050
Trading Asset Securities	986.85	-	-	1,001	-	-
Cash & Short-Term Investments	51,986	82,906	80,507	106,071	90,006	64,218
Cash Growth	-30.80%	2.98%	-24.10%	17.85%	40.16%	30.82%
Accounts Receivable	5,589	4,606	5,174	5,504	5,020	4,409
Other Receivables	2,968	2,732	2,954	4,039	4,150	4,457
Receivables	8,558	7,337	8,128	9,543	9,170	8,866
Inventory	4,461	4,113	4,081	4,134	4,147	3,663
Prepaid Expenses	297.36	330.16	294.32	2,465	2,946	3,683
Other Current Assets	1,439	777.95	546.99	368	1,902	406.33
Total Current Assets	66,741	95,464	93,557	122,582	108,172	80,838
Property, Plant & Equipment	383,477	385,727	383,027	359,763	363,345	365,129
Long-Term Investments	48,278	34,174	33,730	-0	8,671	8,482
Goodwill	2,379	2,379	2,379	2,379	2,421	2,421
Other Intangible Assets	2,237	2,243	2,251	2,263	2,278	2,295
Other Long-Term Assets	55,027	55,662	56,852	71,574	64,472	64,741
Total Assets	561,539	579,250	575,797	562,562	553,360	527,907
Accounts Payable	5,164	4,336	4,445	5,074	5,042	5,125
Accrued Expenses	2,925	2,852	2,580	2,985	3,167	3,159
Short-Term Debt	28,000	33,500	35,000	52,000	60,270	30,770
Current Portion of Long-Term Debt	546.35	3,120	5,620	3,995	7,039	56,346
Current Income Taxes Payable	-	3,857	4,458	4,629	5,378	3,606
Current Unearned Revenue	272.81	350.55	394.46	427.58	447.03	721.59
Other Current Liabilities	20,390	34,249	35,085	58,342	60,634	43,709
Total Current Liabilities	57,297	82,265	87,583	127,452	141,978	143,438
Long-Term Debt	162.1	553.35	3,674	1,794	5,790	4,619
Pension & Post-Retirement Benefits	1,205	653.4	425.73	139.68	290.49	937.67
Long-Term Deferred Tax Liabilities	46,086	46,442	47,942	41,808	41,246	41,004
Other Long-Term Liabilities	1,455	1,404	1,539	1,564	1,579	1,536
Total Liabilities	106,205	131,318	141,163	172,758	190,883	191,535
Common Stock	41,041	41,041	41,041	41,041	41,041	41,041
Additional Paid-In Capital	81,594	81,594	81,594	81,594	81,594	81,594
Retained Earnings	322,679	316,456	296,888	273,501	246,147	220,056
Treasury Stock	-6,303	-6,303	-6,303	-6,303	-6,303	-6,303
Comprehensive Income & Other	16,323	15,144	21,413	-28.88	-2.55	-15.91
Shareholders' Equity	455,334	447,932	434,634	389,804	362,477	336,372
Total Liabilities & Equity	561,539	579,250	575,797	562,562	553,360	527,907
Total Debt	28,708	37,174	44,294	57,790	73,099	91,735
Net Cash (Debt)	23,278	45,732	36,213	48,281	16,907	-27,517
Net Cash Growth	-38.81%	26.28%	-25.00%	185.56%	-	-
Net Cash Per Share	616.39	1210.97	958.92	1278.40	447.58	-728.34
Filing Date Shares Outstanding	37.76	37.76	37.76	37.76	37.76	37.76
Total Common Shares Outstanding	37.76	37.76	37.76	37.76	37.76	37.76
Working Capital	9,444	13,199	5,974	-4,871	-33,806	-62,600
Book Value Per Share	12057.16	11861.15	11509.01	10321.93	9598.31	8907.07
Tangible Book Value	450,719	443,310	430,003	385,162	357,778	331,656
Tangible Book Value Per Share	11934.94	11738.77	11386.40	10199.01	9473.90	8782.19
Land	280,408	280,408	277,264	266,319	266,285	265,413
Buildings	133,361	133,361	130,978	115,227	115,159	113,726
Machinery	57,206	56,099	54,442	53,215	51,902	50,415

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