BioInfra Life Science Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	316.83	838.35	380.2	853.92	4,157
Short-Term Investments	7,169	7,703	75.46	280.27	0
Trading Asset Securities	-	-	651.66	1,500	989.69
Cash & Short-Term Investments	7,485	8,541	1,107	2,634	5,147
Cash Growth	5407.08%	671.35%	-57.96%	-48.82%	-
Accounts Receivable	1,351	1,364	1,452	1,025	379.15
Other Receivables	56.68	15.44	58.78	128.27	57.61
Receivables	1,408	1,384	1,521	1,557	988.77
Prepaid Expenses	24.43	21.53	32.95	43.56	126.88
Other Current Assets	24.59	4.78	60.58	472.83	36.66
Total Current Assets	8,942	9,951	2,722	4,708	6,299
Property, Plant & Equipment	619.83	615.4	551.36	418.92	330.94
Long-Term Investments	611.31	578.91	560.06	1	-
Other Intangible Assets	523.47	545.65	597.1	659.93	918.3
Other Long-Term Assets	799.43	780.48	819.72	835.35	2,517
Total Assets	11,496	12,473	5,277	6,632	10,079
Accrued Expenses	224.54	85.05	65.6	68.73	57.99
Short-Term Debt	4,330	4,274	-	-	-
Current Portion of Long-Term Debt	-	-	-	636.45	-
Current Portion of Leases	57.82	70.86	-	-	-
Other Current Liabilities	749.09	884.89	637.41	441.99	208.19
Total Current Liabilities	5,362	5,314	703.01	1,147	266.18
Long-Term Debt	6,056	6,012	447.43	-	576.29
Long-Term Leases	10.94	14.92	-	-	-
Other Long-Term Liabilities	247	250.55	268.81	24.9	71.61
Total Liabilities	12,702	12,587	2,325	2,027	1,098
Common Stock	6,762	6,762	6,738	6,493	6,407
Additional Paid-In Capital	25,537	25,537	25,393	23,819	23,816
Retained Earnings	-34,168	-33,034	-29,790	-26,018	-21,375
Comprehensive Income & Other	480.91	447.52	443.54	310.36	133.04
Total Common Equity	-1,389	-287.5	2,785	4,605	8,981
Minority Interest	183.4	173.68	167.72	-	-
Shareholders' Equity	-1,206	-113.82	2,953	4,605	8,981
Total Liabilities & Equity	11,496	12,473	5,277	6,632	10,079
Total Debt	10,455	10,372	447.43	636.45	576.29
Net Cash (Debt)	-2,970	-1,830	659.89	1,998	4,571
Net Cash Growth	-	-	-66.97%	-56.29%	-
Net Cash Per Share	-220.06	-135.72	48.02	154.49	358.48
Filing Date Shares Outstanding	13.52	13.48	15.41	12.64	12.75
Total Common Shares Outstanding	13.52	13.48	15.41	12.64	12.75
Working Capital	3,580	4,637	2,019	3,560	6,033
Book Value Per Share	-102.70	-21.33	180.72	364.35	704.36
Tangible Book Value	-1,912	-833.14	2,188	3,945	8,062
Tangible Book Value Per Share	-141.41	-61.82	141.97	312.13	632.33
Machinery	1,496	1,417	1,319	1,037	849.05

Source: S&P Capital IQ. Standard template. Financial Sources.