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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,742	6,131	8,805
Short-Term Investments	28,500	24,000	23,000
Trading Asset Securities	3,120	5,500	4,171
Cash & Short-Term Investments	36,363	35,631	35,977
Cash Growth	6.89%	-0.96%	-
Accounts Receivable	2,368	6,355	4,384
Other Receivables	525.94	889.25	431.48
Receivables	2,961	7,337	5,529
Inventory	9.89	9.89	10.31
Prepaid Expenses	80.35	100.55	37.16
Other Current Assets	754.8	197.5	700
Total Current Assets	40,169	43,276	42,253
Property, Plant & Equipment	1,013	1,234	603.23
Long-Term Investments	3,226	4,255	1,028
Goodwill	3,345	3,345	-
Other Intangible Assets	912.4	919.68	1,143
Long-Term Accounts Receivable	-0	-0	-
Long-Term Deferred Tax Assets	1,870	1,603	1,798
Other Long-Term Assets	1,289	1,240	382.85
Total Assets	51,826	55,874	47,240
Accounts Payable	1,293	3,197	1,744
Accrued Expenses	247.25	247.42	185.76
Current Portion of Long-Term Debt	-	-0	-0
Current Portion of Leases	279.94	317.45	210.4
Current Income Taxes Payable	-	-	34.52
Current Unearned Revenue	-	-	1.41
Other Current Liabilities	955.35	1,593	1,275
Total Current Liabilities	2,775	5,355	3,451
Long-Term Debt	1,060	1,060	-
Long-Term Leases	149.63	268.97	35.42
Other Long-Term Liabilities	934.68	1,004	615.78
Total Liabilities	4,919	7,688	4,102
Common Stock	4,104	4,104	4,104
Additional Paid-In Capital	11,853	11,853	12,045
Retained Earnings	33,028	33,371	28,824
Treasury Stock	-2,851	-2,122	-1,996
Comprensive Income & Other	308.36	302.08	160.75
Total Common Equity	46,442	47,508	43,138
Minority Interest	464.19	677.94	-
Shareholders' Equity	46,906	48,186	43,138
Total Liabilities & Equity	51,826	55,874	47,240
Total Debt	1,490	1,646	245.82
Net Cash (Debt)	34,873	33,984	35,731
Net Cash Growth	7.81%	-4.89%	-
Net Cash Per Share	4239.87	4141.06	4400.56
Filing Date Shares Outstanding	8.02	8.21	8.06
Total Common Shares Outstanding	8.02	8.21	8.06
Working Capital	37,394	37,921	38,802
Book Value Per Share	5789.05	5787.82	5353.79
Tangible Book Value	42,184	43,243	41,995
Tangible Book Value Per Share	5258.33	5268.24	5211.96
Machinery	1,421	1,392	959.9

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