Kukil Metal 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	626.03	2,838	3,170	3,464	1,879	1,830	Upgrade
Short-Term Investments	-	2,029	4,988	-	-	-	Upgrade
Trading Asset Securities	3,159	1,145	1,090	4,245	4,552	995.39	Upgrade
Cash & Short-Term Investments	3,785	6,012	9,248	7,710	6,430	2,825	Upgrade
Cash Growth	-43.95%	-34.99%	19.96%	19.89%	127.60%	186.61%	Upgrade
Accounts Receivable	3,213	4,452	5,246	6,643	8,796	8,140	Upgrade
Other Receivables	132.03	727.78	349.41	33.26	31.76	16	Upgrade
Receivables	3,345	5,180	5,595	6,676	8,828	8,156	Upgrade
Inventory	9,164	7,257	5,093	8,740	6,783	8,588	Upgrade
Prepaid Expenses	343.05	6.77	4.44	7.37	6.44	6.37	Upgrade
Other Current Assets	24.13	0	4.36	5.73	7.85	0	Upgrade
Total Current Assets	16,662	18,456	19,945	23,139	22,055	19,576	Upgrade
Property, Plant & Equipment	28,324	28,908	28,839	28,856	29,231	29,653	Upgrade
Long-Term Investments	2,981	965.11	923.16	987.41	1,014	4,036	Upgrade
Other Long-Term Assets	489.34	1,485	2,498	40	0	105	Upgrade
Total Assets	48,545	49,815	52,204	53,023	52,301	53,370	Upgrade
Accounts Payable	231.49	-	-	342.13	429.4	289.04	Upgrade
Accrued Expenses	310.14	200.12	353.79	349.86	374.53	262.15	Upgrade
Current Portion of Long-Term Debt	-	-	-	640	-	250	Upgrade
Current Income Taxes Payable	-	-	104.41	281.69	-	641.52	Upgrade
Other Current Liabilities	577.54	658.44	864.15	852.26	769.56	742.63	Upgrade
Total Current Liabilities	1,130	858.56	1,322	2,466	1,573	2,185	Upgrade
Long-Term Debt	-	-	-	-	640	640	Upgrade
Long-Term Deferred Tax Liabilities	1,344	1,402	1,627	1,751	1,897	1,875	Upgrade
Other Long-Term Liabilities	100	100	100	100	-	-0	Upgrade
Total Liabilities	3,855	3,644	4,256	5,501	5,230	6,032	Upgrade
Common Stock	5,545	5,545	5,545	5,545	5,545	5,545	Upgrade
Additional Paid-In Capital	6,612	6,612	6,612	6,612	6,612	6,612	Upgrade
Retained Earnings	28,214	29,696	31,473	31,047	30,595	35,181	Upgrade
Comprehensive Income & Other	4,318	4,318	4,318	4,318	4,318	-	Upgrade
Shareholders' Equity	44,689	46,171	47,948	47,522	47,070	47,338	Upgrade
Total Liabilities & Equity	48,545	49,815	52,204	53,023	52,301	53,370	Upgrade
Total Debt	63.69	-	-	640	640	890	Upgrade
Net Cash (Debt)	3,722	6,012	9,248	7,070	5,790	1,935	Upgrade
Net Cash Growth	-35.31%	-34.99%	30.82%	22.09%	199.20%	-	Upgrade
Net Cash Per Share	334.72	542.13	836.28	635.30	494.20	168.47	Upgrade
Filing Date Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09	Upgrade
Total Common Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09	Upgrade
Working Capital	15,532	17,598	18,622	20,673	20,482	17,391	Upgrade
Book Value Per Share	4029.71	4163.32	4323.57	4285.11	4244.38	4268.53	Upgrade
Tangible Book Value	44,601	46,171	47,948	47,522	47,070	47,338	Upgrade
Tangible Book Value Per Share	4021.73	4163.32	4323.57	4285.11	4244.38	4268.53	Upgrade
Land	18,683	18,683	18,683	18,683	18,683	18,683	Upgrade
Buildings	3,518	3,518	3,518	3,518	3,518	3,518	Upgrade
Machinery	17,776	17,634	16,496	16,400	16,094	15,888	Upgrade
Construction In Progress	-	236.2	537.57	69	106.31	98	Upgrade

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