Jincostech Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	5,371	6,251	2,552	600.06	2,557
Cash & Short-Term Investments	5,371	6,251	2,552	600.06	2,557
Cash Growth	-23.08%	144.93%	325.34%	-76.53%	-
Accounts Receivable	1,749	1,951	1,543	2,635	1,053
Other Receivables	-	-	11.97	-	-
Receivables	1,756	1,951	1,555	2,635	1,053
Inventory	1,800	1,075	964.4	1,027	605.41
Prepaid Expenses	16.43	4.4	5.95	5.77	-
Other Current Assets	661.32	77.27	33.89	62.51	767.73
Total Current Assets	9,983	9,578	5,112	4,330	4,983
Property, Plant & Equipment	19,537	9,960	10,066	10,473	9,114
Long-Term Investments	201.27	180.87	97	50.25	44.26
Other Intangible Assets	30.81	29.26	23.88	20.1	28.79
Long-Term Deferred Tax Assets	152.84	161.16	-	-	-
Long-Term Deferred Charges	-	-	-	286.33	292.06
Other Long-Term Assets	193.04	187.2	104.44	67.78	98.43
Total Assets	30,098	20,146	15,403	15,227	14,561
Accounts Payable	727.1	462.53	559.5	1,135	338.87
Accrued Expenses	575.32	251.28	277.94	116.81	43.2
Short-Term Debt	2,200	1,200	1,938	1,888	1,750
Current Portion of Long-Term Debt	1,795	1,379	1,437	1,007	212.53
Current Income Taxes Payable	158.74	517.77	84.39	-	9.24
Other Current Liabilities	1,560	562.47	482.29	429.02	394.81
Total Current Liabilities	7,017	4,373	4,779	4,575	2,749
Long-Term Debt	13,521	6,879	4,794	5,931	6,637
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	20,829	11,498	9,894	10,780	9,644
Common Stock	1,204	1,204	1,204	1,204	562.64
Additional Paid-In Capital	3,705	3,705	3,630	3,630	3,664
Retained Earnings	4,159	3,539	475.41	-586.63	589.54
Comprehensive Income & Other	0.55	0.5	0.47	0.46	0.44
Total Common Equity	9,068	8,449	5,309	4,247	4,817
Shareholders' Equity	9,268	8,649	5,509	4,447	4,917
Total Liabilities & Equity	30,098	20,146	15,403	15,227	14,561
Total Debt	17,517	9,458	8,169	8,825	8,600
Net Cash (Debt)	-12,146	-3,206	-5,616	-8,225	-6,043
Net Cash Per Share	-6477.08	-13300.16	-23242.52	-34433.31	-35160.62
Filing Date Shares Outstanding	2.39	0.24	0.24	0.24	0.17
Total Common Shares Outstanding	2.39	0.24	0.24	0.24	0.17
Working Capital	2,966	5,205	332.48	-244.84	2,234
Book Value Per Share	3789.89	34902.51	21955.56	17781.05	28028.43
Tangible Book Value	9,037	8,420	5,285	4,227	4,788
Tangible Book Value Per Share	3777.02	34781.65	21856.82	17696.89	27860.90
Land	10,958	4,379	4,379	4,379	4,379
Buildings	6,942	3,831	3,831	3,831	3,831
Machinery	2,827	2,694	2,381	2,335	1,194

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