FnGuide 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
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
Cash & Equivalents	9,772	8,021	9,111	12,976	16,345
Short-Term Investments	23.1	10.1	0.1	30.1	-
Trading Asset Securities	7,937	7,916	14,445	7,359	4,593
Cash & Short-Term Investments	17,732	15,946	23,557	20,365	20,937
Cash Growth	-23.42%	-32.31%	15.67%	-2.73%	-
Accounts Receivable	584.31	1,014	1,217	2,629	1,569
Other Receivables	123.71	19.96	27.12	26.62	52.94
Receivables	708.03	1,033	1,245	2,655	1,622
Other Current Assets	2,610	2,005	2,387	1,348	6.58
Total Current Assets	21,063	18,985	27,188	24,368	22,566
Property, Plant & Equipment	12,512	12,990	13,638	14,045	12,874
Long-Term Investments	13,279	15,302	9,952	8,110	5,068
Goodwill	13,247	13,247	13,247	13,247	12,088
Other Intangible Assets	3,269	4,796	5,128	6,067	5,180
Long-Term Deferred Tax Assets	148.31	-	-	-	527.69
Other Long-Term Assets	27,043	28,632	29,381	30,399	3,463
Total Assets	90,562	93,953	98,535	96,236	61,767
Accounts Payable	-	-	-	115.68	338.31
Accrued Expenses	2,291	3,560	2,383	2,140	295.21
Short-Term Debt	-	3,598	9,783	-	-
Current Portion of Long-Term Debt	20,408	20,545	2,545	2,545	2,545
Current Portion of Leases	60.77	58.49	44.21	45.02	62.93
Current Income Taxes Payable	-	1,152	818.16	331.09	98.79
Other Current Liabilities	5,744	5,251	4,895	4,221	3,783
Total Current Liabilities	28,504	34,165	20,468	9,398	7,123
Long-Term Debt	-	272.3	20,817	29,229	3,906
Long-Term Leases	9.63	55.49	89.55	-	53.9
Long-Term Deferred Tax Liabilities	-	218.8	794.84	987.27	-
Other Long-Term Liabilities	240.32	231.57	258.33	5,685	219.73
Total Liabilities	28,783	34,943	42,427	45,615	12,397
Common Stock	6,070	6,040	6,040	6,040	6,040
Additional Paid-In Capital	27,503	26,443	26,443	26,443	26,442
Retained Earnings	28,623	32,840	27,645	21,649	17,242
Treasury Stock	-	-5,951	-3,826	-2,976	-
Comprehensive Income & Other	-591.46	-550.41	-430.82	-573.18	-353.38
Total Common Equity	61,605	58,822	55,871	50,583	49,370
Minority Interest	173.31	188.35	236.17	38.73	-
Shareholders' Equity	61,779	59,010	56,107	50,622	49,370
Total Liabilities & Equity	90,562	93,953	98,535	96,236	61,767
Total Debt	20,479	24,529	33,278	31,819	6,568
Net Cash (Debt)	-2,747	-8,583	-9,721	-11,454	14,370
Net Cash Per Share	-238.91	-693.09	-759.00	-950.32	1374.57
Filing Date Shares Outstanding	11.41	11.35	11.63	11.77	12.08
Total Common Shares Outstanding	11.41	11.35	11.63	11.77	12.08
Working Capital	-7,441	-15,179	6,720	14,971	15,443
Book Value Per Share	5399.09	5182.56	4803.11	4299.44	4086.89
Tangible Book Value	45,089	40,779	37,496	31,269	32,102
Tangible Book Value Per Share	3951.62	3592.84	3223.42	2657.78	2657.42
Land	3,740	3,740	3,740	3,740	3,636
Buildings	9,458	9,458	9,458	9,458	9,040
Machinery	2,997	2,927	2,793	2,422	3,377
Construction In Progress	-	-	-	202.1	49.78

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