Brainzcompany 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,628	6,131	8,805
Short-Term Investments	26,500	24,000	23,000
Trading Asset Securities	3,132	5,500	4,171
Cash & Short-Term Investments	35,260	35,631	35,977
Cash Growth	6.59%	-0.96%	-
Accounts Receivable	1,983	6,355	4,384
Other Receivables	-	889.25	431.48
Receivables	1,983	7,337	5,529
Inventory	9.89	9.89	10.31
Prepaid Expenses	83.78	100.55	37.16
Other Current Assets	1,525	197.5	700
Total Current Assets	38,861	43,276	42,253
Property, Plant & Equipment	1,292	1,234	603.23
Long-Term Investments	3,308	4,255	1,028
Goodwill	3,345	3,345	-
Other Intangible Assets	909.18	919.68	1,143
Long-Term Accounts Receivable	0	-0	-
Long-Term Deferred Tax Assets	1,993	1,603	1,798
Other Long-Term Assets	1,320	1,240	382.85
Total Assets	51,028	55,874	47,240
Accounts Payable	833.29	3,197	1,744
Accrued Expenses	247.25	247.42	185.76
Current Portion of Long-Term Debt	-	-0	-0
Current Portion of Leases	281.9	317.45	210.4
Current Income Taxes Payable	-	-	34.52
Current Unearned Revenue	-	-	1.41
Other Current Liabilities	961.48	1,593	1,275
Total Current Liabilities	2,324	5,355	3,451
Long-Term Debt	1,060	1,060	-
Long-Term Leases	118.91	268.97	35.42
Other Long-Term Liabilities	981.06	1,004	615.78
Total Liabilities	4,484	7,688	4,102
Common Stock	4,104	4,104	4,104
Additional Paid-In Capital	11,853	11,853	12,045
Retained Earnings	33,031	33,371	28,824
Treasury Stock	-3,082	-2,122	-1,996
Comprehensive Income & Other	329.11	302.08	160.75
Total Common Equity	46,235	47,508	43,138
Minority Interest	309.01	677.94	-
Shareholders' Equity	46,544	48,186	43,138
Total Liabilities & Equity	51,028	55,874	47,240
Total Debt	1,461	1,646	245.82
Net Cash (Debt)	33,799	33,984	35,731
Net Cash Growth	7.35%	-4.89%	-
Net Cash Per Share	4206.08	4141.06	4400.56
Filing Date Shares Outstanding	7.9	8.21	8.06
Total Common Shares Outstanding	7.9	8.21	8.06
Working Capital	36,538	37,921	38,802
Book Value Per Share	5849.99	5787.82	5353.79
Tangible Book Value	41,981	43,243	41,995
Tangible Book Value Per Share	5311.69	5268.24	5211.96
Machinery	1,778	1,392	959.9

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