Tide Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	5,084	434.09	3,259	5,348	114.65
Short-Term Investments	1,512	-	-	-	-
Trading Asset Securities	-	-	-	995.12	-
Cash & Short-Term Investments	6,596	434.09	3,259	6,343	114.65
Cash Growth	1419.42%	-86.68%	-48.63%	5432.58%	-
Accounts Receivable	1,571	10,561	141.68	82.69	3,527
Other Receivables	23.36	8.92	16.44	4.9	9.62
Receivables	1,624	10,599	188.12	117.6	3,536
Inventory	1,038	959.12	1,681	1,055	1,257
Prepaid Expenses	15.7	13.56	47.23	128.88	20.12
Other Current Assets	493.18	642.21	16.78	438.85	1,033
Total Current Assets	9,766	12,648	5,192	8,084	5,962
Property, Plant & Equipment	46.25	91.68	398.03	113.36	129.67
Long-Term Investments	15.3	-	0	-	-
Other Intangible Assets	144.59	54.14	577.59	575.67	35.3
Long-Term Deferred Tax Assets	1,534	1,239	1,892	753.61	1,561
Long-Term Deferred Charges	-	-	218.28	436.56	654.85
Other Long-Term Assets	785.85	817.14	290.07	73.89	72.68
Total Assets	12,293	14,851	8,568	10,037	8,415
Accounts Payable	272.83	4,328	457.43	499.12	2,340
Accrued Expenses	127.75	94.33	67.61	43.35	29.75
Short-Term Debt	2,553	2,973	2,021	2,021	5,116
Current Portion of Long-Term Debt	160	-	-	-	780
Current Portion of Leases	-	-	214.44	-	-
Current Income Taxes Payable	-	-	-	33	-
Other Current Liabilities	1,994	1,087	1,291	1,390	2,056
Total Current Liabilities	5,108	8,483	4,051	3,986	10,321
Long-Term Debt	200	-	645.84	3,950	-
Long-Term Leases	-	-	50.11	-	-
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	6,238	9,116	5,319	8,384	10,606
Common Stock	2,430	2,430	2,430	2,430	2,430
Additional Paid-In Capital	5,152	5,152	1,189	1,189	1,189
Retained Earnings	-2,059	-2,379	-4,613	-1,965	-5,810
Comprehensive Income & Other	0	0	0	0	-
Total Common Equity	5,523	5,204	-993.73	1,654	-2,191
Shareholders' Equity	6,054	5,735	3,249	1,654	-2,191
Total Liabilities & Equity	12,293	14,851	8,568	10,037	8,415
Total Debt	2,913	2,973	2,931	5,971	5,896
Net Cash (Debt)	3,683	-2,539	327.38	371.81	-5,781
Net Cash Growth	-	-	-11.95%	-	-
Working Capital	4,658	4,166	1,141	4,098	-4,359
Tangible Book Value	5,378	5,149	-1,571	1,078	-2,226
Machinery	318.74	326.47	290.03	270.17	238.38

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