XKON:318660 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	587.65	243.92	563.8
Cash & Short-Term Investments	587.65	243.92	563.8
Cash Growth	140.92%	-56.74%	-
Accounts Receivable	748.5	511.37	306.45
Other Receivables	0.02	2.27	20.47
Receivables	788.01	558.74	386.64
Prepaid Expenses	18.68	8.24	6.9
Other Current Assets	-0	-0	-0
Total Current Assets	1,394	810.91	957.33
Property, Plant & Equipment	1,772	1,681	1,771
Goodwill	186.67	256.67	326.67
Other Intangible Assets	108.61	41.59	57.99
Other Long-Term Assets	232.85	38.85	27.94
Total Assets	3,695	2,829	3,141
Accounts Payable	37.28	-	17.42
Accrued Expenses	246.03	218.65	227.73
Short-Term Debt	1,900	2,100	1,900
Current Portion of Long-Term Debt	88.73	66.6	-
Current Unearned Revenue	594.16	274.55	-
Other Current Liabilities	168.55	128.24	176.23
Total Current Liabilities	3,035	2,788	2,321
Long-Term Debt	123.59	199.9	500
Total Liabilities	3,158	2,988	2,821
Common Stock	1,061	906.05	800
Additional Paid-In Capital	1,397	827.19	-
Retained Earnings	-1,922	-1,892	-480.4
Comprehensive Income & Other	-0	-	-
Shareholders' Equity	536.21	-159.14	319.6
Total Liabilities & Equity	3,695	2,829	3,141
Total Debt	2,112	2,367	2,400
Net Cash (Debt)	-1,525	-2,123	-1,836
Net Cash Per Share	-719.95	-1171.03	-1146.68
Filing Date Shares Outstanding	2.12	1.81	1.6
Total Common Shares Outstanding	2.12	1.81	1.6
Working Capital	-1,640	-1,977	-1,364
Book Value Per Share	253.20	-87.80	199.59
Tangible Book Value	240.93	-457.4	-65.06
Tangible Book Value Per Share	113.77	-252.35	-40.63
Land	956.47	956.47	956.47
Buildings	694.37	694.37	694.37
Machinery	98.07	82.56	126.56

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