Air Busan Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	37,498	45,385	46,231
Cash & Short-Term Investments	40,939	45,385	46,231
Cash Growth	314.58%	-1.83%	-
Accounts Receivable	7,476	5,582	16,783
Other Receivables	5,120	7,012	8,142
Receivables	19,824	19,858	29,698
Inventory	10,665	10,613	6,111
Prepaid Expenses	1,779	2,070	3,250
Other Current Assets	6,950	5,953	27,219
Total Current Assets	80,156	83,878	112,510
Property, Plant & Equipment	838,153	872,348	793,864
Long-Term Investments	-	-	2,494
Other Intangible Assets	5,915	6,413	6,327
Long-Term Deferred Tax Assets	60,825	60,825	19,365
Other Long-Term Assets	11,268	10,381	47,167
Total Assets	996,620	1,034,491	985,776
Accounts Payable	162,551	155,088	58,604
Accrued Expenses	3,885	5,237	5,920
Short-Term Debt	30,000	30,000	30,000
Current Portion of Long-Term Debt	10,000	10,000	10,000
Current Portion of Leases	81,374	78,089	79,486
Current Unearned Revenue	840.72	525.07	513.98
Other Current Liabilities	16,320	9,540	87,264
Total Current Liabilities	304,970	288,479	271,788
Long-Term Leases	410,202	408,538	377,085
Pension & Post-Retirement Benefits	19,495	17,560	10,806
Other Long-Term Liabilities	208,095	209,647	217,988
Total Liabilities	942,763	924,224	877,667
Common Stock	82,070	82,070	52,070
Additional Paid-In Capital	131,526	101,526	-1,362
Retained Earnings	-159,127	-72,717	58,013
Treasury Stock	-611.94	-611.94	-611.94
Total Common Equity	53,857	110,267	108,109
Minority Interest	0.11	0.11	-
Shareholders' Equity	53,857	110,267	108,109
Total Liabilities & Equity	996,620	1,034,491	985,776
Total Debt	531,576	526,627	496,571
Net Cash (Debt)	-490,638	-481,242	-450,340
Net Cash Per Share	-24187.04	-27058.65	-26000.17
Filing Date Shares Outstanding	27.32	27.32	17.32
Total Common Shares Outstanding	27.32	27.32	17.32
Working Capital	-224,814	-204,601	-159,278
Book Value Per Share	1971.29	4036.01	6241.62
Tangible Book Value	47,942	103,854	101,782
Tangible Book Value Per Share	1754.80	3801.29	5876.33
Land	14,689	14,689	14,689
Buildings	42,859	42,859	42,859
Machinery	20,273	20,401	19,519
Construction In Progress	490.58	3,840	7,157
Leasehold Improvements	222,047	209,179	145,032

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