ONE4U Co.,LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2002	FY 2001
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Cash & Equivalents	1.66	134.76	15.88	164.84
Short-Term Investments	203.1	156.04	85	325
Cash & Short-Term Investments	204.76	290.8	100.88	489.84
Cash Growth	-29.59%	188.26%	-79.41%	-
Accounts Receivable	110.16	217.81	564.57	586.94
Other Receivables	14.83	83.26	-	35.89
Receivables	125	381.57	691.9	673.04
Inventory	-	-	936.31	1,458
Prepaid Expenses	3.24	23.57	14.4	18.15
Other Current Assets	135.16	195.28	143.14	23.14
Total Current Assets	468.15	891.21	1,887	2,662
Property, Plant & Equipment	13,790	10,309	168.9	258.65
Long-Term Investments	51.29	15.55	149	98.13
Other Intangible Assets	1.21	2.2	-	1.6
Long-Term Accounts Receivable	-	-	-	340
Long-Term Deferred Tax Assets	-	-	-	633.24
Long-Term Deferred Charges	199.63	283.95	88.58	52.31
Other Long-Term Assets	30	90.8	69.89	232.88
Total Assets	14,540	11,592	2,363	4,279
Accounts Payable	2.01	2.03	185.24	109.27
Accrued Expenses	80.76	62.23	127.85	40.32
Short-Term Debt	494.11	51.67	2,300	2,312
Current Portion of Long-Term Debt	-	-	61.8	37.29
Current Unearned Revenue	77.58	81.65	-	-
Other Current Liabilities	119.24	75.91	305.91	673.97
Total Current Liabilities	773.69	273.5	2,981	3,173
Long-Term Debt	7,156	7,163	63	140.85
Other Long-Term Liabilities	1,216	1,167	0	-0
Total Liabilities	9,146	8,603	3,173	3,406
Common Stock	3,275	3,275	861.5	861.5
Retained Earnings	-1,091	-284.63	-1,671	10.66
Treasury Stock	-0.42	-0.42	-	-
Comprehensive Income & Other	3,210	-0.99	-	-
Shareholders' Equity	5,395	2,989	-809.88	872.16
Total Liabilities & Equity	14,540	11,592	2,363	4,279
Total Debt	7,650	7,214	2,425	2,490
Net Cash (Debt)	-7,445	-6,924	-2,324	-2,001
Net Cash Per Share	-1136.10	-1062.35	-	-1193.05
Filing Date Shares Outstanding	6.55	6.52	-	1.68
Total Common Shares Outstanding	6.55	6.52	-	1.68
Working Capital	-305.55	617.71	-1,095	-511.41
Book Value Per Share	823.18	458.66	-	520.13
Tangible Book Value	5,393	2,987	-809.88	870.57
Tangible Book Value Per Share	822.99	458.32	-	519.17
Land	10,257	7,046	-	-
Buildings	921.68	1,317	62	62
Machinery	6,995	5,914	567.79	528.7

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