Bluecom 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	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	4,329	9,076	7,551	10,507	4,081	5,880	Upgrade
Short-Term Investments	-	4,868	6,000	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	3,234	Upgrade
Cash & Short-Term Investments	4,329	13,945	13,551	10,507	4,081	9,114	Upgrade
Cash Growth	-66.62%	2.90%	28.97%	157.50%	-55.23%	-88.34%	Upgrade
Accounts Receivable	1,703	3,775	4,323	7,808	9,220	3,366	Upgrade
Other Receivables	254.92	683.96	1,232	666.62	2,061	4,136	Upgrade
Receivables	1,958	4,458	5,555	15,775	19,161	14,802	Upgrade
Inventory	7,907	6,326	16,760	17,089	10,963	5,022	Upgrade
Prepaid Expenses	6.7	253.66	21.32	20.11	45.92	14.11	Upgrade
Other Current Assets	449.87	12.85	66.14	296.8	543.49	78.52	Upgrade
Total Current Assets	14,650	24,996	35,953	43,688	34,794	29,030	Upgrade
Property, Plant & Equipment	67,414	35,631	31,393	31,942	31,146	33,754	Upgrade
Long-Term Investments	0	0	0	0	0	0	Upgrade
Other Intangible Assets	2,098	2,098	2,095	2,273	6,057	6,688	Upgrade
Long-Term Deferred Tax Assets	1,325	2,158	1,749	2,982	3,805	3,612	Upgrade
Other Long-Term Assets	104,812	105,266	99,356	99,546	100,040	100,794	Upgrade
Total Assets	194,606	174,456	175,353	180,431	175,841	173,878	Upgrade
Accounts Payable	2,912	1,953	2,122	5,083	4,558	1,278	Upgrade
Accrued Expenses	193.9	189.17	9.17	112.54	-	-	Upgrade
Short-Term Debt	6,000	6,000	6,000	7,901	-	-	Upgrade
Current Portion of Leases	13.37	15.3	15.3	14.38	-	-	Upgrade
Current Income Taxes Payable	79.52	89.1	175.03	167.22	-	243.02	Upgrade
Other Current Liabilities	8,625	4,238	4,191	4,164	1,964	1,553	Upgrade
Total Current Liabilities	17,824	12,484	12,512	17,443	6,522	3,074	Upgrade
Long-Term Debt	14,000	-	-	-	-	-	Upgrade
Long-Term Leases	184.45	184.45	188.14	-	-	-	Upgrade
Other Long-Term Liabilities	4,219	4,315	2,294	2,945	3,450	3,350	Upgrade
Total Liabilities	36,227	16,984	14,995	20,482	10,361	7,082	Upgrade
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600	Upgrade
Additional Paid-In Capital	24,770	24,770	24,770	24,770	24,770	24,770	Upgrade
Retained Earnings	123,130	122,402	125,257	125,205	131,998	132,423	Upgrade
Treasury Stock	-237.63	-237.63	-237.63	-237.63	-	-	Upgrade
Comprehensive Income & Other	1,117	937.94	968.65	611.59	-888.36	2.57	Upgrade
Shareholders' Equity	158,379	157,472	160,358	159,949	165,480	166,796	Upgrade
Total Liabilities & Equity	194,606	174,456	175,353	180,431	175,841	173,878	Upgrade
Total Debt	20,198	6,200	6,203	7,916	-	-	Upgrade
Net Cash (Debt)	-15,869	7,745	7,348	2,591	4,081	9,114	Upgrade
Net Cash Growth	-	5.40%	183.56%	-36.50%	-55.23%	-88.34%	Upgrade
Net Cash Per Share	-929.91	453.84	430.58	150.32	225.59	503.87	Upgrade
Filing Date Shares Outstanding	17.07	17.07	17.07	17.07	18.09	18.09	Upgrade
Total Common Shares Outstanding	17.07	17.07	17.07	17.07	18.09	18.09	Upgrade
Working Capital	-3,174	12,511	23,441	26,245	28,273	25,956	Upgrade
Book Value Per Share	9280.80	9227.67	9396.75	9372.78	9148.60	9221.31	Upgrade
Tangible Book Value	156,281	155,374	158,263	157,676	159,424	160,107	Upgrade
Tangible Book Value Per Share	9157.85	9104.70	9273.98	9239.57	8813.77	8851.56	Upgrade
Land	43,008	2,990	5,452	5,490	5,765	5,765	Upgrade
Buildings	21,686	21,831	29,011	27,000	28,567	29,471	Upgrade
Machinery	15,079	16,008	15,250	17,854	16,105	15,959	Upgrade
Construction In Progress	3,031	10,863	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.