Kostek Systems Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	6,065	2,312	3,141	2,090	2,683
Short-Term Investments	331.53	1,852	256.96	828.83	985.99
Cash & Short-Term Investments	6,397	4,164	3,398	2,918	3,669
Cash Growth	53.64%	22.54%	16.43%	-20.46%	21.32%
Accounts Receivable	2,456	1,494	1,265	4,692	5,003
Other Receivables	221.97	59.94	151.39	40.48	42.09
Receivables	2,816	1,684	1,607	4,933	5,163
Inventory	4,070	4,156	5,823	3,930	3,084
Prepaid Expenses	7.71	3.08	5.06	4.84	15.94
Other Current Assets	305.41	143.6	119.39	69.8	191.32
Total Current Assets	13,596	10,150	10,952	11,855	12,123
Property, Plant & Equipment	9,380	7,654	7,816	7,839	6,801
Long-Term Investments	2,007	1,439	2,198	1,532	1,328
Other Intangible Assets	32.31	28.99	25.75	18.14	42.85
Long-Term Deferred Charges	1,530	1,549	1,018	819.59	519.1
Other Long-Term Assets	176.72	193.88	194.48	574.62	511.62
Total Assets	26,822	21,114	22,304	22,738	21,425
Accounts Payable	2,306	795.01	3,003	2,382	3,074
Accrued Expenses	430.02	400.76	437.16	528.24	395.45
Short-Term Debt	3,320	2,270	4,450	3,898	4,030
Current Portion of Long-Term Debt	-	1,000	-	-	-
Other Current Liabilities	626.76	59.54	234.27	756.06	518.61
Total Current Liabilities	6,683	4,525	8,124	7,564	8,018
Long-Term Debt	5,185	3,540	1,542	1,542	-
Pension & Post-Retirement Benefits	1,154	904.9	749.12	706.59	776.87
Other Long-Term Liabilities	723.25	777.55	659.2	567.2	494.7
Total Liabilities	13,745	9,748	11,075	10,380	9,290
Common Stock	1,434	1,434	1,434	1,434	1,434
Additional Paid-In Capital	6,521	6,514	6,514	6,514	6,514
Retained Earnings	2,033	1,671	1,549	2,685	2,463
Comprehensive Income & Other	2,759	1,418	1,402	1,395	1,395
Total Common Equity	12,748	11,037	10,900	12,029	11,807
Shareholders' Equity	13,077	11,366	11,229	12,358	12,135
Total Liabilities & Equity	26,822	21,114	22,304	22,738	21,425
Total Debt	8,505	6,810	5,992	5,440	4,030
Net Cash (Debt)	-2,108	-2,646	-2,595	-2,522	-360.98
Net Cash Per Share	-733.29	-912.98	-904.49	-884.70	-126.38
Filing Date Shares Outstanding	2.87	2.9	2.87	2.85	2.86
Total Common Shares Outstanding	2.87	2.9	2.87	2.85	2.86
Working Capital	6,913	5,625	2,828	4,291	4,105
Book Value Per Share	4434.16	3807.64	3799.55	4220.26	4133.36
Tangible Book Value	12,716	11,008	10,874	12,011	11,764
Tangible Book Value Per Share	4422.92	3797.64	3790.57	4213.90	4118.36
Land	5,699	4,359	4,359	4,359	4,359
Buildings	3,936	3,936	3,936	3,898	2,716
Machinery	2,299	1,796	1,906	1,778	1,771

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