New Kids On Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,198	2,223	1,983
Short-Term Investments	4,000	26.5	-
Cash & Short-Term Investments	10,198	2,250	1,983
Cash Growth	353.29%	13.47%	-
Accounts Receivable	3,571	6,969	5,241
Other Receivables	53.49	0.88	128.62
Receivables	3,625	6,970	5,370
Inventory	15,918	17,832	20,251
Prepaid Expenses	21.14	28.02	42.82
Other Current Assets	1,546	1,168	657.27
Total Current Assets	31,308	28,248	28,304
Property, Plant & Equipment	12,218	12,585	11,465
Long-Term Investments	-	-	20.5
Goodwill	747.46	747.46	438.17
Other Intangible Assets	91.45	83.66	74.12
Long-Term Accounts Receivable	117.34	-0	-
Long-Term Deferred Tax Assets	998.94	1,280	-
Other Long-Term Assets	325.56	323.6	434.22
Total Assets	45,807	43,268	40,736
Accounts Payable	1,896	1,549	1,619
Accrued Expenses	443.43	344.06	553.51
Short-Term Debt	-	1,520	3,894
Current Portion of Long-Term Debt	5,300	600	600
Current Portion of Leases	316.21	245.44	-
Current Income Taxes Payable	145.8	-	783.96
Other Current Liabilities	2,459	8,762	1,546
Total Current Liabilities	10,561	13,020	8,997
Long-Term Debt	-	5,300	5,900
Long-Term Leases	522.1	635.44	-
Other Long-Term Liabilities	129.04	103.48	91.85
Total Liabilities	11,212	19,059	14,989
Common Stock	698.83	569.29	68.96
Additional Paid-In Capital	20,145	6,494	13,073
Retained Earnings	13,218	11,019	12,465
Comprehensive Income & Other	436.28	380.15	152
Total Common Equity	34,498	18,463	25,759
Minority Interest	96.98	63.21	-27.86
Shareholders' Equity	34,595	24,209	25,747
Total Liabilities & Equity	45,807	43,268	40,736
Total Debt	6,138	8,301	10,394
Net Cash (Debt)	4,060	-6,051	-8,411
Net Cash Per Share	3681.98	-5719.63	-3329856.05
Filing Date Shares Outstanding	1.24	1.04	0.13
Total Common Shares Outstanding	1.24	1.04	0.13
Working Capital	20,747	15,228	19,307
Book Value Per Share	27788.88	17699.27	203869.55
Tangible Book Value	33,659	17,632	25,246
Tangible Book Value Per Share	27113.13	16902.52	199815.01
Land	8,161	8,161	8,161
Buildings	2,463	2,463	2,463
Machinery	276.96	272.77	351.46

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