Edge Foundry Co.,Ltd 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
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
Cash & Equivalents	2,202	393.96	2,268	10,004	3,963	3,477
Short-Term Investments	295	290	410	3,540	590	1,010
Trading Asset Securities	697.12	9,991	1,498	13,506	27,620	934.83
Cash & Short-Term Investments	3,194	10,675	4,176	27,050	32,173	5,422
Cash Growth	-72.82%	155.63%	-84.56%	-15.92%	493.43%	-
Accounts Receivable	6,431	7,728	7,409	5,980	11,935	4,890
Other Receivables	2,391	1,795	2,189	1,006	4,251	3,615
Receivables	15,486	15,205	14,908	20,223	19,069	8,995
Inventory	12,196	10,571	9,834	7,810	4,992	4,445
Prepaid Expenses	870.62	69.72	1,544	505.32	5.86	39.04
Other Current Assets	2,262	2,449	3,010	6,110	4,041	585.86
Total Current Assets	34,010	38,971	33,473	61,698	60,281	19,487
Property, Plant & Equipment	34,513	35,137	35,973	36,926	22,820	24,956
Long-Term Investments	26,877	21,940	32,992	15,605	5,710	4,909
Goodwill	-	-	-	-	1,905	1,905
Other Intangible Assets	2,173	279.34	280.13	331.88	3,080	3,739
Long-Term Deferred Charges	-	1,999	1,583	620.39	625.42	488.31
Other Long-Term Assets	1,973	1,644	1,711	1,419	761.73	119.73
Total Assets	108,879	104,303	114,166	116,875	95,690	56,243
Accounts Payable	2,753	2,564	3,696	1,325	3,967	2,755
Accrued Expenses	-	745.79	760.11	585.51	652.1	608.7
Short-Term Debt	22,420	30,979	26,855	35,864	32,502	20,669
Current Portion of Long-Term Debt	-	30.83	364.26	6,534	344.05	-
Current Portion of Leases	-	49.15	37.28	37.28	11.68	29.02
Current Income Taxes Payable	1.6	220.91	-	-	-	-
Other Current Liabilities	6,315	10,497	10,871	8,738	1,528	955.57
Total Current Liabilities	31,490	45,086	42,584	53,084	39,005	25,017
Long-Term Debt	-	-	30.83	395.09	20,122	6,180
Long-Term Leases	-	17.98	34.23	65.99	10.62	5.34
Long-Term Deferred Tax Liabilities	2,897	2,897	2,897	3,050	-	-
Other Long-Term Liabilities	3,927	166.52	521.6	98.61	99.51	204.45
Total Liabilities	38,314	48,168	46,068	56,693	59,237	31,407
Common Stock	28,583	23,017	22,166	9,941	6,725	5,986
Additional Paid-In Capital	100,485	82,620	73,841	74,975	55,334	45,098
Retained Earnings	-69,883	-60,467	-38,973	-33,701	-23,654	-24,286
Treasury Stock	-	-	-	-1,983	-1,983	-1,983
Comprehensive Income & Other	11,351	10,966	11,063	10,949	31.34	21.7
Shareholders' Equity	70,565	56,135	68,097	60,181	36,454	24,836
Total Liabilities & Equity	108,879	104,303	114,166	116,875	95,690	56,243
Total Debt	22,420	31,077	27,322	42,897	52,990	26,884
Net Cash (Debt)	-19,226	-20,402	-23,146	-15,847	-20,817	-21,462
Net Cash Per Share	-369.00	-458.33	-531.29	-440.26	-882.82	-969.22
Filing Date Shares Outstanding	57.17	46.03	44.33	39.21	26.35	23.39
Total Common Shares Outstanding	57.17	46.03	44.33	39.21	26.35	23.39
Working Capital	2,520	-6,116	-9,112	8,614	21,276	-5,530
Book Value Per Share	1233.90	1219.43	1536.06	1534.68	1383.43	1061.65
Tangible Book Value	68,363	55,856	67,817	59,849	31,469	19,192
Tangible Book Value Per Share	1195.88	1213.36	1529.74	1526.21	1194.25	820.37
Land	-	19,874	19,874	19,874	6,011	6,011
Buildings	-	21,683	21,674	21,664	21,598	21,584
Machinery	-	17,262	17,740	17,573	17,280	17,771
Construction In Progress	-	340.03	156.22	300.22	103.51	162.55

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