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	Sep '24 Sep 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	3,713	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	3,713	13,945	13,551	10,507	4,081	9,114	Upgrade
Cash Growth	-74.18%	2.90%	28.97%	157.50%	-55.23%	-88.34%	Upgrade
Accounts Receivable	4,619	3,775	4,323	7,808	9,220	3,366	Upgrade
Other Receivables	215.45	683.96	1,232	666.62	2,061	4,136	Upgrade
Receivables	4,834	4,458	5,555	15,775	19,161	14,802	Upgrade
Inventory	4,207	6,326	16,760	17,089	10,963	5,022	Upgrade
Prepaid Expenses	5.07	253.66	21.32	20.11	45.92	14.11	Upgrade
Other Current Assets	371.29	12.85	66.14	296.8	543.49	78.52	Upgrade
Total Current Assets	13,131	24,996	35,953	43,688	34,794	29,030	Upgrade
Property, Plant & Equipment	70,593	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	1,510	2,158	1,749	2,982	3,805	3,612	Upgrade
Other Long-Term Assets	104,567	105,266	99,356	99,546	100,040	100,794	Upgrade
Total Assets	196,205	174,456	175,353	180,431	175,841	173,878	Upgrade
Accounts Payable	685.24	1,953	2,122	5,083	4,558	1,278	Upgrade
Accrued Expenses	211.49	189.17	9.17	112.54	-	-	Upgrade
Short-Term Debt	6,000	6,000	6,000	7,901	-	-	Upgrade
Current Portion of Leases	12.38	15.3	15.3	14.38	-	-	Upgrade
Current Income Taxes Payable	493.15	89.1	175.03	167.22	-	243.02	Upgrade
Other Current Liabilities	8,925	4,238	4,191	4,164	1,964	1,553	Upgrade
Total Current Liabilities	16,327	12,484	12,512	17,443	6,522	3,074	Upgrade
Long-Term Debt	17,000	-	-	-	-	-	Upgrade
Long-Term Leases	184.45	184.45	188.14	-	-	-	Upgrade
Other Long-Term Liabilities	3,992	4,315	2,294	2,945	3,450	3,350	Upgrade
Total Liabilities	37,503	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	123,552	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	1,018	937.94	968.65	611.59	-888.36	2.57	Upgrade
Shareholders' Equity	158,702	157,472	160,358	159,949	165,480	166,796	Upgrade
Total Liabilities & Equity	196,205	174,456	175,353	180,431	175,841	173,878	Upgrade
Total Debt	23,197	6,200	6,203	7,916	-	-	Upgrade
Net Cash (Debt)	-19,484	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	-1141.73	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	-3,196	12,511	23,441	26,245	28,273	25,956	Upgrade
Book Value Per Share	9299.74	9227.67	9396.75	9372.78	9148.60	9221.31	Upgrade
Tangible Book Value	156,604	155,374	158,263	157,676	159,424	160,107	Upgrade
Tangible Book Value Per Share	9176.79	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	20,798	21,831	29,011	27,000	28,567	29,471	Upgrade
Machinery	14,545	16,008	15,250	17,854	16,105	15,959	Upgrade
Construction In Progress	7,107	10,863	-	-	-	-	Upgrade

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