NGVI, Inc. (XKON:093510)

Paramount Global Balance Sheet

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

Fiscal Year	FY 2018	FY 2017	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	533.06	630.97	230.24	1,004	1,382
Short-Term Investments	-	-	-	-	380
Cash & Short-Term Investments	533.06	630.97	230.24	1,004	1,762
Cash Growth	-15.52%	174.05%	-77.07%	-43.01%	72.37%
Accounts Receivable	1,509	953.42	954.63	2,243	1,509
Other Receivables	-	29.81	2.42	53.04	130.7
Receivables	1,509	983.23	957.04	2,296	1,640
Inventory	2,793	3,358	2,331	2,274	1,799
Prepaid Expenses	-	-	4.48	6.75	7.32
Other Current Assets	78.15	25.88	386.17	106.18	453.07
Total Current Assets	4,914	4,998	3,909	5,687	5,661
Property, Plant & Equipment	1,332	1,384	1,435	5,281	5,483
Long-Term Investments	70.23	70.23	70.23	70.23	112.93
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	878.37	885.17
Other Long-Term Assets	149.78	197.15	1,063	1,064	439.49
Total Assets	6,466	6,649	6,478	12,980	12,582
Accounts Payable	92.48	117.93	752.78	2,101	1,660
Accrued Expenses	48.38	111.07	833.75	1,232	853.89
Short-Term Debt	2,000	2,350	1,400	-	-
Current Portion of Long-Term Debt	-	-	-	6,926	-
Other Current Liabilities	77.56	73.62	61.15	71.04	5,256
Total Current Liabilities	2,218	2,653	3,048	10,331	7,770
Long-Term Debt	-	-	-	5,164	6,518
Other Long-Term Liabilities	-0	-0	40	40	50
Total Liabilities	2,574	2,885	3,196	15,682	14,462
Common Stock	3,010	3,010	3,010	4,226	4,226
Additional Paid-In Capital	10,131	10,131	10,131	-	-
Retained Earnings	-9,249	-9,376	-9,860	-9,208	-8,386
Treasury Stock	-	-	-	-124.1	-124.1
Comprehensive Income & Other	0	0	-	2,403	2,403
Shareholders' Equity	3,892	3,764	3,281	-2,702	-1,880
Total Liabilities & Equity	6,466	6,649	6,478	12,980	12,582
Total Debt	2,000	2,350	1,400	12,090	6,518
Net Cash (Debt)	-1,467	-1,719	-1,170	-11,086	-4,757
Net Cash Per Share	-241.45	-286.69	-193.76	-1348.86	-580.51
Filing Date Shares Outstanding	6.08	6	6.04	8.22	8.19
Total Common Shares Outstanding	6.08	6	6.04	8.22	8.19
Working Capital	2,695	2,345	861.67	-4,644	-2,109
Book Value Per Share	640.60	627.82	543.51	-328.76	-229.47
Tangible Book Value	3,892	3,764	3,281	-2,702	-1,880
Tangible Book Value Per Share	640.59	627.82	543.51	-328.76	-229.47
Land	837.7	837.7	847.97	2,342	2,342
Buildings	511.61	511.61	397.32	3,926	3,926
Machinery	1,818	1,812	1,847	2,770	2,774

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