dotmill Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,210	4,146	671.42	4,763
Short-Term Investments	-	3,000	-	-
Trading Asset Securities	-	162.46	-	-
Cash & Short-Term Investments	4,210	7,309	671.42	4,763
Cash Growth	-	988.54%	-85.90%	-
Accounts Receivable	1,259	1,744	219.12	553.31
Other Receivables	925.02	588.75	124.03	44.91
Receivables	2,184	2,333	343.16	832.27
Inventory	154.18	83.36	104.12	-
Prepaid Expenses	128.09	57.4	207.82	34.57
Other Current Assets	2,650	3,763	748.52	226.54
Total Current Assets	9,327	13,545	2,075	5,856
Property, Plant & Equipment	16,140	10,221	10,482	1,047
Long-Term Investments	67.32	61.33	175.9	126.39
Other Intangible Assets	83.62	82.45	15.8	19.94
Long-Term Deferred Tax Assets	2,417	2,064	2,030	1,151
Other Long-Term Assets	1,651	1,588	1,324	415.93
Total Assets	29,686	27,563	16,103	8,689
Accounts Payable	3,083	1,329	323.97	114.35
Accrued Expenses	83.34	127.99	97.44	109.07
Short-Term Debt	3,865	4,215	4,525	2,000
Current Portion of Leases	1,181	1,235	710.43	375.36
Other Current Liabilities	1,122	1,730	2,280	1,489
Total Current Liabilities	9,334	8,637	7,936	4,087
Long-Term Debt	-	3,316	1,084	412.94
Long-Term Leases	2,383	2,185	2,890	61.78
Other Long-Term Liabilities	208.92	11,761	1,836	3,410
Total Liabilities	12,799	26,663	14,396	8,643
Common Stock	3,956	2,800	1,400	200.01
Additional Paid-In Capital	17,193	2,066	3,594	1,898
Retained Earnings	-4,950	-5,070	-3,829	-2,053
Comprehensive Income & Other	688.21	597.06	390.92	-
Total Common Equity	16,887	393.71	1,555	45.66
Minority Interest	-	24.1	25.04	-
Shareholders' Equity	16,887	900.14	1,707	45.66
Total Liabilities & Equity	29,686	27,563	16,103	8,689
Total Debt	7,429	10,951	9,210	2,850
Net Cash (Debt)	-3,218	-3,642	-8,538	1,913
Net Cash Per Share	-262.33	-325.16	-762.33	3415.10
Filing Date Shares Outstanding	13.32	11.2	0.56	0.56
Total Common Shares Outstanding	13.32	11.2	0.56	0.56
Working Capital	-7.4	4,908	-5,861	1,769
Book Value Per Share	1267.90	35.15	2777.00	81.52
Tangible Book Value	16,803	311.26	1,539	25.72
Tangible Book Value Per Share	1261.62	27.79	2748.79	45.92
Machinery	1,258	1,073	861.8	713.87
Construction In Progress	5,637	26.07	-	-

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