RedcapTour 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	70,833	63,159	28,897	25,075	12,323	17,847	Upgrade
Short-Term Investments	-0	-	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	1,010	-	Upgrade
Cash & Short-Term Investments	70,833	63,159	28,897	25,075	13,333	17,847	Upgrade
Cash Growth	31.52%	118.57%	15.24%	88.07%	-25.30%	58.20%	Upgrade
Accounts Receivable	17,884	19,296	18,352	11,543	10,236	11,381	Upgrade
Other Receivables	-	7,637	6,563	1,583	580.29	5,610	Upgrade
Receivables	17,884	26,940	24,925	13,126	10,834	17,036	Upgrade
Inventory	2,540	4,722	1,644	310.8	385.04	228.31	Upgrade
Prepaid Expenses	7,821	8,644	7,477	7,680	7,533	6,174	Upgrade
Other Current Assets	11,778	3,662	2,293	1,209	407.31	3,218	Upgrade
Total Current Assets	110,856	107,127	65,236	47,400	32,492	44,503	Upgrade
Property, Plant & Equipment	578,571	620,501	534,827	418,067	393,234	346,538	Upgrade
Long-Term Investments	5.3	5.23	5.18	5.16	965.15	1,388	Upgrade
Other Intangible Assets	6,256	7,640	13,091	16,517	18,962	16,084	Upgrade
Long-Term Accounts Receivable	-	69.99	97.06	-	24.8	-	Upgrade
Long-Term Deferred Tax Assets	432.57	296.01	79.51	438.52	-	-	Upgrade
Other Long-Term Assets	4,374	7,075	8,511	7,248	7,979	8,069	Upgrade
Total Assets	700,494	742,763	621,856	489,685	453,690	416,661	Upgrade
Accounts Payable	25,588	43,816	44,649	18,166	3,788	6,928	Upgrade
Accrued Expenses	1,289	2,368	1,892	1,174	1,778	1,512	Upgrade
Short-Term Debt	-	-	-	-	-	5,243	Upgrade
Current Portion of Long-Term Debt	190,409	190,081	118,527	115,882	98,865	105,467	Upgrade
Current Portion of Leases	1,837	2,475	4,443	5,678	5,183	1,841	Upgrade
Current Income Taxes Payable	2,558	1,587	3,419	2,052	1,580	3,907	Upgrade
Current Unearned Revenue	2,041	2,397	1,446	787.94	718.29	921.98	Upgrade
Other Current Liabilities	39,043	37,039	36,337	27,709	29,269	34,194	Upgrade
Total Current Liabilities	262,764	279,763	210,714	171,448	141,181	160,013	Upgrade
Long-Term Debt	205,128	235,250	192,488	123,227	125,200	75,641	Upgrade
Long-Term Leases	2,683	3,730	5,709	6,147	8,932	4,183	Upgrade
Long-Term Unearned Revenue	2,208	2,772	3,690	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	210.71	-	359.02	478.77	Upgrade
Other Long-Term Liabilities	14,783	16,999	16,317	10,758	8,570	11,095	Upgrade
Total Liabilities	488,428	538,515	429,129	311,581	285,084	252,728	Upgrade
Common Stock	4,295	4,295	4,295	4,295	4,295	4,295	Upgrade
Additional Paid-In Capital	62,359	62,359	62,481	62,481	61,701	61,701	Upgrade
Retained Earnings	149,444	141,632	132,777	118,153	112,426	105,465	Upgrade
Treasury Stock	-4,066	-4,066	-6,854	-6,854	-9,808	-7,356	Upgrade
Comprehensive Income & Other	33.83	27.43	27.8	30.31	-7.82	-171.12	Upgrade
Shareholders' Equity	212,066	204,248	192,726	178,105	168,606	163,934	Upgrade
Total Liabilities & Equity	700,494	742,763	621,856	489,685	453,690	416,661	Upgrade
Total Debt	400,056	431,536	321,168	250,934	238,180	192,374	Upgrade
Net Cash (Debt)	-329,223	-368,377	-292,271	-225,860	-224,848	-174,527	Upgrade
Net Cash Per Share	-19688.98	-22038.73	-17034.24	-13203.63	-13794.62	-10592.62	Upgrade
Filing Date Shares Outstanding	16.72	16.72	16.41	16.41	16.07	16.48	Upgrade
Total Common Shares Outstanding	16.72	16.72	16.41	16.41	16.07	16.48	Upgrade
Working Capital	-151,908	-172,636	-145,478	-124,047	-108,690	-115,510	Upgrade
Book Value Per Share	12682.72	12215.16	11746.82	10855.61	10489.40	9949.68	Upgrade
Tangible Book Value	205,810	196,607	179,636	161,588	149,644	147,849	Upgrade
Tangible Book Value Per Share	12308.59	11758.23	10948.92	9848.89	9309.72	8973.47	Upgrade

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