TASCOM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	886.47	1,524	75.08	139.47
Cash & Short-Term Investments	886.47	1,524	75.08	139.47
Cash Growth	-41.85%	1930.45%	-46.17%	-
Accounts Receivable	2,889	1,694	31.68	-
Other Receivables	70.46	8.41	2.62	-
Receivables	2,959	1,702	34.3	-
Inventory	1,875	160.01	150.9	-
Prepaid Expenses	3.3	3.38	3.69	3.51
Other Current Assets	56.87	110.11	72.56	48.97
Total Current Assets	5,781	3,500	336.53	191.95
Property, Plant & Equipment	597.59	755.72	542.98	517.78
Long-Term Investments	0.3	0.3	-	-
Goodwill	856.59	382.17	-	-
Other Intangible Assets	7.25	8.34	-	-
Other Long-Term Assets	251	171	55.33	50.83
Total Assets	7,494	4,818	934.84	760.56
Accounts Payable	3,223	926.99	14.47	-
Accrued Expenses	28.02	9.49	7.7	0.74
Short-Term Debt	300	300	394.04	5.23
Other Current Liabilities	247.9	48.94	18.43	90.19
Total Current Liabilities	3,799	1,285	434.65	96.15
Long-Term Debt	253.57	829.08	544.71	500
Other Long-Term Liabilities	0	-	-0	-
Total Liabilities	4,178	2,117	994.13	596.15
Common Stock	1,057	1,034	840	500
Additional Paid-In Capital	7,226	4,991	373.49	-
Retained Earnings	-5,260	-3,518	-1,273	-329.08
Comprehensive Income & Other	-	-	-	-6.51
Total Common Equity	3,022	2,507	-59.29	164.41
Shareholders' Equity	3,316	2,701	-59.29	164.41
Total Liabilities & Equity	7,494	4,818	934.84	760.56
Total Debt	553.57	1,129	938.75	505.23
Net Cash (Debt)	332.89	395.37	-863.67	-365.76
Net Cash Growth	-15.80%	-	-	-
Net Cash Per Share	157.48	191.19	-514.34	-365.67
Filing Date Shares Outstanding	2.11	2.07	1.68	1
Total Common Shares Outstanding	2.11	2.07	1.68	1
Working Capital	1,982	2,215	-98.12	95.8
Book Value Per Share	1429.67	1212.37	-35.31	164.37
Tangible Book Value	2,158	2,117	-59.29	164.41
Tangible Book Value Per Share	1021.02	1023.53	-35.31	164.37
Buildings	3.33	13.9	-	-
Machinery	1,589	1,561	766	493.51

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