TL Engineering Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	563.19	26.94
Cash & Short-Term Investments	563.19	26.94
Cash Growth	1990.19%	-
Accounts Receivable	2,046	3,015
Other Receivables	0.26	4.74
Receivables	2,046	3,020
Prepaid Expenses	51.44	9.96
Other Current Assets	34.07	8.72
Total Current Assets	2,695	3,065
Property, Plant & Equipment	2,138	1,817
Long-Term Investments	164.69	235.47
Goodwill	17.33	-
Other Intangible Assets	13.68	11.6
Other Long-Term Assets	18	21.21
Total Assets	5,047	5,150
Accounts Payable	653.64	1,936
Accrued Expenses	147.98	64.73
Short-Term Debt	750	467.79
Current Portion of Long-Term Debt	1,078	1,078
Current Income Taxes Payable	37.81	30.62
Other Current Liabilities	29.59	53.08
Total Current Liabilities	2,697	3,630
Long-Term Debt	471.27	-
Other Long-Term Liabilities	9	8
Total Liabilities	3,506	4,087
Common Stock	600	600
Retained Earnings	936.24	458.95
Comprehensive Income & Other	5.11	4.14
Shareholders' Equity	1,541	1,063
Total Liabilities & Equity	5,047	5,150
Total Debt	2,299	1,546
Net Cash (Debt)	-1,736	-1,519
Net Cash Per Share	-1446.75	-1264.36
Filing Date Shares Outstanding	1.2	1.2
Total Common Shares Outstanding	1.2	1.2
Working Capital	-2.15	-564.97
Book Value Per Share	1284.47	884.96
Tangible Book Value	1,510	1,051
Tangible Book Value Per Share	1258.62	875.31
Land	1,515	1,515
Buildings	161.05	161.05
Machinery	181.26	94.32
Construction In Progress	377.12	125.71

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