Asiana IDT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	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	21,300	37,016	9,448	19,117	4,644
Short-Term Investments	-	13,000	327.3	5,247	18,357
Cash & Short-Term Investments	21,300	50,016	9,776	24,364	23,001
Cash Growth	-57.41%	411.64%	-59.88%	5.92%	38.56%
Accounts Receivable	65,796	53,083	58,492	58,549	51,998
Other Receivables	118.54	166.79	45.73	10,059	453.87
Receivables	65,915	53,249	58,538	80,808	64,451
Prepaid Expenses	55.83	334.82	30.67	239.16	18.02
Other Current Assets	2,312	2,776	3,218	3,578	1,505
Total Current Assets	89,583	106,377	71,563	108,988	88,975
Property, Plant & Equipment	30,123	1,478	2,956	3,406	18,531
Long-Term Investments	88,811	90,607	107,817	62,444	42,763
Goodwill	0	0	0	-	-
Other Intangible Assets	14,560	13,652	13,170	8,099	8,677
Long-Term Deferred Tax Assets	4,010	1,728	414.3	717.48	-
Other Long-Term Assets	1,509	1,372	2,086	2,254	3,025
Total Assets	228,597	215,214	198,007	185,910	161,970
Accounts Payable	34,738	36,516	35,046	38,878	35,725
Accrued Expenses	1,807	2,557	2,459	3,038	2,120
Current Portion of Leases	5,704	-	-	-	-
Current Income Taxes Payable	1,111	3,062	2,759	3,665	2,023
Other Current Liabilities	11,041	8,465	14,079	12,797	10,531
Total Current Liabilities	54,400	50,600	54,343	58,378	50,399
Long-Term Leases	21,936	-	-	-	-
Pension & Post-Retirement Benefits	10,205	9,776	6,065	9,458	6,779
Long-Term Deferred Tax Liabilities	-	-	-	-	982.01
Other Long-Term Liabilities	675.49	282.62	561.9	609.24	577.06
Total Liabilities	87,216	60,658	60,970	68,445	58,737
Common Stock	5,550	5,550	5,000	5,000	5,000
Additional Paid-In Capital	15,440	15,440	-	-	-
Retained Earnings	120,826	135,117	130,061	112,833	90,308
Comprehensive Income & Other	-434.7	-1,550	1,976	-368.3	7,926
Shareholders' Equity	141,381	154,556	137,037	117,465	103,234
Total Liabilities & Equity	228,597	215,214	198,007	185,910	161,970
Total Debt	27,640	-	-	-	-
Net Cash (Debt)	-6,340	50,016	9,776	24,364	23,001
Net Cash Growth	-	411.64%	-59.88%	5.92%	38.56%
Net Cash Per Share	-571.14	4939.13	977.74	24363.95	23001.18
Filing Date Shares Outstanding	11.1	11.1	10	1	1
Total Common Shares Outstanding	11.1	11.1	10	1	1
Working Capital	35,182	55,778	17,220	50,611	38,576
Book Value Per Share	12737.03	13923.99	13706.11	117466.69	103235.73
Tangible Book Value	126,821	140,904	123,867	109,365	94,556
Tangible Book Value Per Share	11425.31	12694.06	12388.90	109367.13	94558.23
Land	-	-	-	-	7,518
Buildings	-	-	-	-	8,591
Machinery	11,856	10,258	11,575	13,036	13,214

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