Duoback Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Cash & Equivalents	1,636	1,344	5,537	1,662	2,486	Upgrade
Short-Term Investments	-	-	306.72	301.45	20	Upgrade
Trading Asset Securities	860.3	808.2	914.57	1,216	1,268	Upgrade
Cash & Short-Term Investments	2,497	2,153	6,759	3,179	3,774	Upgrade
Cash Growth	15.97%	-68.15%	112.57%	-15.76%	-39.42%	Upgrade
Accounts Receivable	1,930	2,802	3,127	3,990	4,426	Upgrade
Other Receivables	496.98	596.99	651.01	718.69	379.99	Upgrade
Receivables	2,684	3,645	4,073	4,984	5,022	Upgrade
Inventory	4,290	4,989	4,720	4,670	4,452	Upgrade
Prepaid Expenses	25.49	22.38	21.54	22.92	20.92	Upgrade
Other Current Assets	467.48	454.77	412.43	600.64	215.33	Upgrade
Total Current Assets	9,964	11,264	15,986	13,457	13,484	Upgrade
Property, Plant & Equipment	14,653	13,550	13,962	13,583	12,953	Upgrade
Long-Term Investments	531.62	1,883	1,901	1,819	2,736	Upgrade
Other Intangible Assets	580.01	462.09	401.96	1,074	1,099	Upgrade
Long-Term Accounts Receivable	33.65	147.9	433.51	794.08	994.85	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	642.13	Upgrade
Other Long-Term Assets	1,374	1,325	1,788	1,879	2,156	Upgrade
Total Assets	27,136	28,631	34,472	32,606	34,065	Upgrade
Accounts Payable	1,298	1,848	2,466	2,152	1,310	Upgrade
Accrued Expenses	1.72	-	-	-	-	Upgrade
Short-Term Debt	2,160	160	160	192.12	160	Upgrade
Current Portion of Leases	253.99	324.44	417.06	361.69	-	Upgrade
Other Current Liabilities	1,882	1,833	3,024	2,006	2,112	Upgrade
Total Current Liabilities	5,596	4,165	6,067	4,711	3,582	Upgrade
Long-Term Debt	630	-	-	-	-	Upgrade
Long-Term Leases	204.27	141.21	344.59	299.7	-	Upgrade
Other Long-Term Liabilities	135	165	165	180	140	Upgrade
Total Liabilities	6,565	4,471	6,577	5,270	3,722	Upgrade
Common Stock	5,984	5,984	5,984	5,984	5,984	Upgrade
Additional Paid-In Capital	9,149	9,149	9,149	9,149	9,149	Upgrade
Retained Earnings	9,182	12,881	16,980	16,240	19,104	Upgrade
Treasury Stock	-3,634	-3,634	-3,634	-3,634	-3,634	Upgrade
Comprehensive Income & Other	-43	-120.04	-446.54	-340	-304.18	Upgrade
Total Common Equity	20,639	24,260	28,033	27,399	30,299	Upgrade
Minority Interest	-67.49	-100.11	-137.06	-63.72	44.73	Upgrade
Shareholders' Equity	20,571	24,160	27,895	27,335	30,344	Upgrade
Total Liabilities & Equity	27,136	28,631	34,472	32,606	34,065	Upgrade
Total Debt	3,248	625.65	921.65	853.51	160	Upgrade
Net Cash (Debt)	-751.74	1,527	5,837	2,326	3,614	Upgrade
Net Cash Growth	-	-73.84%	150.94%	-35.64%	-41.70%	Upgrade
Net Cash Per Share	-67.95	138.02	527.58	210.24	326.69	Upgrade
Filing Date Shares Outstanding	11.06	11.06	11.06	11.06	11.06	Upgrade
Total Common Shares Outstanding	11.06	11.06	11.06	11.06	11.06	Upgrade
Working Capital	4,368	7,099	9,919	8,746	9,902	Upgrade
Book Value Per Share	1865.48	2192.80	2533.80	2476.55	2738.64	Upgrade
Tangible Book Value	20,059	23,798	27,631	26,326	29,200	Upgrade
Tangible Book Value Per Share	1813.06	2151.03	2497.47	2379.51	2639.30	Upgrade
Land	7,423	7,423	7,423	7,423	7,423	Upgrade
Buildings	6,217	6,217	6,217	6,217	6,217	Upgrade
Machinery	11,395	10,875	10,512	9,836	9,773	Upgrade
Construction In Progress	411.17	-	-	-	-	Upgrade

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.