DYD Co.,LTD. 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	FY 2014
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '14 Dec 31, 2014
Cash & Equivalents	3,239	745.29	5,531	2,969
Short-Term Investments	1,029	7,008	6,011	1,240
Cash & Short-Term Investments	4,269	7,753	11,542	4,209
Cash Growth	-44.94%	-32.83%	174.26%	-
Accounts Receivable	3,859	6,173	2,872	2,104
Other Receivables	132.87	1,313	141.46	15.17
Receivables	3,992	8,086	3,013	2,119
Inventory	5,487	9,093	9,260	1,396
Prepaid Expenses	292.66	118.52	472.5	4.97
Other Current Assets	132.32	4,195	2,547	15.01
Total Current Assets	14,173	29,246	26,835	7,744
Property, Plant & Equipment	524.14	799.62	82.9	103.58
Long-Term Investments	2,189	21,067	2,091	902.2
Goodwill	-	-	2,676	-
Other Intangible Assets	29.09	13.46	9.23	2.27
Long-Term Deferred Tax Assets	-	-	54.9	-
Other Long-Term Assets	3,725	1,073	254.29	77.36
Total Assets	20,640	52,229	32,003	8,829
Accounts Payable	686.61	434.32	866.46	355.21
Accrued Expenses	165.72	215.44	748.26	240.1
Short-Term Debt	-	17,755	-	-
Current Portion of Leases	341.44	264.79	-	-
Current Income Taxes Payable	-	33.8	115.11	424.96
Other Current Liabilities	1,485	935.91	672.31	458.94
Total Current Liabilities	2,678	19,640	2,402	1,479
Long-Term Leases	152.5	137.42	-	-
Long-Term Deferred Tax Liabilities	-	1,092	-	19.44
Other Long-Term Liabilities	103.5	72.13	39.56	100
Total Liabilities	3,519	21,354	2,670	1,599
Common Stock	6,460	5,683	5,683	300
Additional Paid-In Capital	16,846	13,393	11,993	-
Retained Earnings	4,408	17,329	20,169	6,930
Treasury Stock	-8,544	-8,544	-8,512	-
Comprehensive Income & Other	-2,048	2,601	0	-
Total Common Equity	17,121	30,462	29,334	7,230
Minority Interest	-	412.71	-	-
Shareholders' Equity	17,121	30,875	29,334	7,230
Total Liabilities & Equity	20,640	52,229	32,003	8,829
Total Debt	493.94	18,157	-	-
Net Cash (Debt)	3,775	-10,405	11,542	4,209
Net Cash Growth	-	-	174.26%	-
Net Cash Per Share	319.64	-980.72	1017.06	350719.54
Filing Date Shares Outstanding	12.16	10.61	10.61	0.01
Total Common Shares Outstanding	12.16	10.61	10.61	0.01
Working Capital	11,495	9,607	24,433	6,264
Book Value Per Share	1407.75	2871.35	2763.88	602533.27
Tangible Book Value	17,092	30,448	26,649	7,228
Tangible Book Value Per Share	1405.36	2870.08	2510.91	602344.21
Machinery	270.6	269.52	242.75	205.07

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