KOSDAQ:190650 Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	32,548	31,512	28,642	9,372	5,576
Short-Term Investments	-	1.1	7	-	-
Trading Asset Securities	19,648	14,288	12,976	9,722	3,709
Accounts Receivable	92.72	55.5	24.74	-	-
Other Receivables	16,273	21,227	10,992	27,114	25,038
Property, Plant & Equipment	784.25	778.18	823.7	731.64	678.6
Other Intangible Assets	1,062	1,062	1,062	-	-
Investments in Debt & Equity Securities	3,326	5,233	5,035	16,117	2,311
Other Current Assets	2,235	2,384	2,469	2,744	34,904
Long-Term Deferred Tax Assets	550.56	-	-	-	-
Other Long-Term Assets	2,119	2,150	0	-	-
Total Assets	78,638	78,690	62,030	65,802	72,216
Accounts Payable	-	-	-	1,071	30,521
Accrued Expenses	5,830	4,359	4,558	4,517	432.18
Short-Term Debt	-	-	-	-	10
Other Current Liabilities	-	-	-	509.92	427.59
Long-Term Debt	51.32	-	-	-	-
Long-Term Unearned Revenue	627.77	-	-	6.43	-
Long-Term Deferred Tax Liabilities	-	626.52	839.08	1,991	-
Other Long-Term Liabilities	22,208	24,577	13,369	20,666	21,136
Total Liabilities	29,446	30,825	19,164	29,758	52,526
Common Stock	23,700	23,700	23,700	23,700	23,700
Retained Earnings	31,020	23,099	19,246	5,874	-3,893
Comprehensive Income & Other	-5,527	1,034	-79.26	6,471	-116.67
Total Common Equity	49,192	47,834	42,867	36,044	19,690
Minority Interest	-	31.29	-	-	-
Shareholders' Equity	49,192	47,865	42,867	36,044	19,690
Total Liabilities & Equity	78,638	78,690	62,030	65,802	72,216
Total Debt	51.32	-	-	-	10
Net Cash (Debt)	52,144	45,801	41,625	19,095	9,275
Net Cash Growth	13.85%	10.03%	117.99%	105.87%	-
Net Cash Per Share	10997.62	9663.19	8782.62	4028.43	2063.56
Filing Date Shares Outstanding	4.74	4.74	4.74	4.74	4.74
Total Common Shares Outstanding	4.74	4.74	4.74	4.74	4.74
Working Capital	64,238	63,846	50,155	41,859	37,837
Book Value Per Share	10375.14	10092.12	9044.66	7604.31	4154.02
Tangible Book Value	48,131	46,772	41,805	36,044	19,690
Tangible Book Value Per Share	10151.24	9868.14	8820.67	7604.31	4154.02

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