NGVI, Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2014	FY 2013	FY 2012
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 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
Pension & Post-Retirement Benefits	355.23	232.25	108.62	147.52	123.72
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.