Posbank 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
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	9,954	11,590	13,436	5,754	5,443
Short-Term Investments	25,959	5,884	8,069	-0	0
Trading Asset Securities	-	-	-	10.77	5.18
Cash & Short-Term Investments	35,914	17,474	21,505	5,765	5,448
Cash Growth	136.86%	-18.74%	273.04%	5.81%	-
Accounts Receivable	4,434	7,069	4,996	8,884	4,117
Other Receivables	153.69	48.74	263.61	843.76	289.23
Receivables	4,732	7,118	5,260	9,728	4,606
Inventory	19,137	15,202	15,212	22,053	10,992
Prepaid Expenses	635.66	734.64	316.37	46.01	3,029
Other Current Assets	930.34	466.9	439.74	1,373	919.73
Total Current Assets	61,349	40,995	42,733	38,964	24,994
Property, Plant & Equipment	19,325	19,272	19,863	12,038	6,787
Long-Term Investments	278.17	267.91	197.93	505.81	427.96
Goodwill	-	-	-	-	637.47
Other Intangible Assets	647.85	288.66	288.38	299.2	278.86
Long-Term Accounts Receivable	-	-	-	109.95	353.26
Long-Term Deferred Tax Assets	1,014	630.02	469.41	745.51	2,104
Long-Term Deferred Charges	-	-	0	0	1,639
Other Long-Term Assets	386.25	379.67	339.42	457.2	460.96
Total Assets	83,001	61,834	63,891	53,119	37,683
Accounts Payable	1,151	1,397	1,311	4,752	2,995
Accrued Expenses	301.97	394.69	337.44	310.27	401.5
Short-Term Debt	1,481	4,191	7,181	10,690	10,661
Current Portion of Long-Term Debt	5,420	7,927	4,717	2,391	1,991
Current Portion of Leases	361.42	354.27	249.83	114.98	236.77
Current Income Taxes Payable	-	1,141	2,186	132.58	-
Other Current Liabilities	3,463	2,069	2,997	5,082	7,459
Total Current Liabilities	12,178	17,473	18,979	23,474	23,744
Long-Term Debt	-	2,901	11,235	9,744	4,218
Long-Term Leases	74.03	220.39	462.45	-	110.99
Long-Term Unearned Revenue	10.3	46.47	8.9	-	-
Other Long-Term Liabilities	671.15	727.44	619.27	558.81	396.09
Total Liabilities	13,932	21,688	31,521	34,503	29,397
Common Stock	4,730	3,905	3,905	3,350	3,350
Additional Paid-In Capital	37,736	10,843	10,843	3,601	3,601
Retained Earnings	25,629	24,616	17,347	10,226	1,556
Treasury Stock	-	-234.24	-234.24	-234.24	-234.24
Comprehensive Income & Other	974.11	1,015	508.22	88.84	12.8
Total Common Equity	69,069	40,145	32,370	17,031	8,285
Shareholders' Equity	69,069	40,145	32,370	18,617	8,285
Total Liabilities & Equity	83,001	61,834	63,891	53,119	37,683
Total Debt	7,337	15,593	23,845	22,941	17,218
Net Cash (Debt)	28,577	1,881	-2,340	-17,176	-11,769
Net Cash Per Share	2974.19	231.54	-354.77	-2407.45	-1729.90
Filing Date Shares Outstanding	9.46	7.81	6.6	6.55	6.75
Total Common Shares Outstanding	9.46	7.81	6.6	6.55	6.75
Working Capital	49,171	23,522	23,754	15,490	1,250
Book Value Per Share	7301.20	5139.94	4907.44	2598.69	1227.87
Tangible Book Value	68,421	39,857	32,081	16,732	7,369
Tangible Book Value Per Share	7232.71	5102.98	4863.72	2553.04	1092.07
Land	7,919	7,919	8,434	1,126	1,112
Buildings	6,756	6,645	2,622	2,622	2,479
Machinery	10,924	9,693	7,819	7,138	7,772
Construction In Progress	541.64	691.29	7,069	7,099	-
Leasehold Improvements	16.09	15.72	15.45	14.45	13.26

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