Nowcos Co., Ltd (XKON:257990)

Kronos Bio Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	1,838	483.86	856.31	1,049	1,525
Short-Term Investments	567.01	192	52	232	152
Cash & Short-Term Investments	2,405	675.86	908.31	1,281	1,677
Cash Growth	255.87%	-25.59%	-29.12%	-23.57%	8059.94%
Accounts Receivable	4,743	3,850	3,967	2,766	3,155
Other Receivables	128.28	24.4	49.06	11.86	16.91
Receivables	4,877	3,880	4,133	2,887	3,297
Inventory	4,511	3,860	3,879	2,660	2,697
Prepaid Expenses	39.22	63.26	90.17	130.05	6.51
Other Current Assets	811.76	311.26	270.74	336.1	298.9
Total Current Assets	12,645	8,791	9,281	7,294	7,976
Property, Plant & Equipment	15,280	13,837	14,004	14,558	5,805
Long-Term Investments	516.62	926.89	1,351	1,308	433.25
Other Intangible Assets	79.64	120.09	165.5	198.1	42.63
Long-Term Deferred Charges	278.79	413.71	528.19	423.61	578.48
Other Long-Term Assets	246.73	256.73	259.01	282.01	303.03
Total Assets	29,046	24,345	25,590	24,064	15,138
Accounts Payable	7,360	5,077	4,714	3,002	1,977
Accrued Expenses	1,095	764.59	787.51	560.69	429.24
Short-Term Debt	3,550	3,550	3,697	2,550	1,850
Current Portion of Long-Term Debt	2,894	3,985	1,268	210.9	-
Current Income Taxes Payable	-	-	-	-	18.94
Other Current Liabilities	2,713	1,598	1,534	1,738	2,295
Total Current Liabilities	17,611	14,975	12,000	8,061	6,570
Long-Term Debt	4,398	5,531	8,506	10,671	2,819
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	23,750	21,852	21,567	19,619	9,954
Common Stock	1,304	1,262	1,262	1,262	1,078
Additional Paid-In Capital	4,457	4,029	3,974	3,974	1,951
Retained Earnings	-3,169	-4,297	-2,713	-2,290	656.78
Comprehensive Income & Other	2,704	1,499	1,499	1,499	1,499
Shareholders' Equity	5,296	2,493	4,022	4,445	5,185
Total Liabilities & Equity	29,046	24,345	25,590	24,064	15,138
Total Debt	10,842	13,066	13,470	13,431	4,669
Net Cash (Debt)	-8,437	-12,390	-12,562	-12,150	-2,993
Net Cash Per Share	-3343.79	-4910.81	-4962.74	-5454.86	-1528.67
Filing Date Shares Outstanding	2.52	2.52	2.53	2.23	1.96
Total Common Shares Outstanding	2.52	2.52	2.53	2.23	1.96
Working Capital	-4,967	-6,184	-2,718	-766.7	1,406
Book Value Per Share	2098.89	987.98	1589.03	1995.59	2648.37
Tangible Book Value	5,216	2,373	3,857	4,247	5,142
Tangible Book Value Per Share	2067.33	940.38	1523.65	1906.65	2626.60
Land	5,141	3,496	3,496	3,496	1,587
Buildings	11,028	10,953	10,918	10,833	2,980
Machinery	7,881	6,949	6,271	5,750	4,043
Construction In Progress	68.12	232.76	13.76	61.76	2,093

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