RootLoc 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 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	118.61	392.97	143.15
Short-Term Investments	24.65	24.35	16
Cash & Short-Term Investments	143.27	417.32	159.15
Cash Growth	-65.67%	162.22%	-
Accounts Receivable	1,584	776.1	756.31
Other Receivables	110.05	160	0.36
Receivables	1,694	936.1	756.66
Inventory	652.99	0.68	121.14
Prepaid Expenses	2.75	2.07	1.86
Other Current Assets	2.36	1.48	0.01
Total Current Assets	2,496	1,358	1,039
Property, Plant & Equipment	103.71	107.94	88.81
Other Long-Term Assets	120.87	90.71	90.21
Total Assets	2,720	1,556	1,218
Accounts Payable	1,803	503.26	722.14
Accrued Expenses	233.85	119.36	103.25
Short-Term Debt	-	-	720
Current Portion of Long-Term Debt	66.6	66.6	66.81
Other Current Liabilities	535.61	27.61	96.38
Total Current Liabilities	2,639	716.83	1,709
Long-Term Debt	16.65	83.25	149.85
Pension & Post-Retirement Benefits	220.62	179.54	99.29
Total Liabilities	2,876	979.62	1,958
Common Stock	2,164	2,164	1,497
Additional Paid-In Capital	1,329	1,329	-
Retained Earnings	-3,648	-2,916	-2,237
Shareholders' Equity	-156	576.66	-739.88
Total Liabilities & Equity	2,720	1,556	1,218
Total Debt	83.25	149.85	936.66
Net Cash (Debt)	60.02	267.47	-777.51
Net Cash Growth	-77.56%	-	-
Net Cash Per Share	13.84	61.85	-259.90
Filing Date Shares Outstanding	4.34	4.32	2.99
Total Common Shares Outstanding	4.34	4.32	2.99
Working Capital	-143.3	640.81	-669.76
Book Value Per Share	-35.98	133.34	-247.32
Tangible Book Value	-156	576.66	-739.88
Tangible Book Value Per Share	-35.98	133.34	-247.32
Machinery	210.24	176.59	128.1

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