KOSDAQ:476470 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	1,986
Short-Term Investments	4,000	26.5	-
Cash & Short-Term Investments	10,198	2,250	1,986
Cash Growth	353.29%	13.29%	-
Accounts Receivable	3,571	6,969	5,241
Other Receivables	53.49	0.88	106.04
Receivables	3,625	6,970	5,348
Inventory	15,918	17,832	20,266
Prepaid Expenses	21.14	28.02	42.82
Other Current Assets	1,546	1,168	642.18
Total Current Assets	31,308	28,248	28,285
Property, Plant & Equipment	12,218	12,585	12,576
Long-Term Investments	-	-	20.5
Goodwill	747.46	747.46	747.46
Other Intangible Assets	91.45	83.66	74.12
Long-Term Accounts Receivable	117.34	-0	-0
Long-Term Deferred Tax Assets	998.94	1,280	1,022
Other Long-Term Assets	325.56	323.6	405.41
Total Assets	45,807	43,268	43,131
Accounts Payable	1,896	1,549	1,619
Accrued Expenses	443.43	344.06	295.59
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	343.75
Current Income Taxes Payable	145.8	-	783.98
Other Current Liabilities	2,459	8,762	8,697
Total Current Liabilities	10,561	13,020	16,234
Long-Term Debt	-	5,300	5,900
Long-Term Leases	522.1	635.44	537.75
Other Long-Term Liabilities	129.04	103.48	118.21
Total Liabilities	11,212	19,059	22,790
Common Stock	698.83	569.29	68.96
Additional Paid-In Capital	20,145	6,494	5,198
Retained Earnings	13,218	11,019	9,570
Comprehensive Income & Other	436.28	380.15	246.88
Total Common Equity	34,498	18,463	15,084
Minority Interest	96.98	63.21	-31.85
Shareholders' Equity	34,595	24,209	20,341
Total Liabilities & Equity	45,807	43,268	43,131
Total Debt	6,138	8,301	11,275
Net Cash (Debt)	4,060	-6,051	-9,290
Net Cash Per Share	673.89	-1068.64	-1683.05
Filing Date Shares Outstanding	6.26	5.58	5.52
Total Common Shares Outstanding	6.26	5.58	5.52
Working Capital	20,747	15,228	12,051
Book Value Per Share	5507.62	3311.58	2732.83
Tangible Book Value	33,659	17,632	14,262
Tangible Book Value Per Share	5373.69	3162.51	2583.98
Land	8,161	8,161	8,161
Buildings	2,463	2,463	2,463
Machinery	276.96	272.77	351.46

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.