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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,871	11,590	13,436	5,754	5,443
Short-Term Investments	29,180	5,884	8,069	-0	0
Trading Asset Securities	-	-	-	10.77	5.18
Cash & Short-Term Investments	41,051	17,474	21,505	5,765	5,448
Cash Growth	90.89%	-18.74%	273.04%	5.81%	-
Accounts Receivable	11,264	7,069	4,996	8,884	4,117
Other Receivables	182.24	48.74	263.61	843.76	289.23
Receivables	11,591	7,118	5,260	9,728	4,606
Inventory	18,590	15,202	15,212	22,053	10,992
Prepaid Expenses	956.56	734.64	316.37	46.01	3,029
Other Current Assets	643.46	466.9	439.74	1,373	919.73
Total Current Assets	72,832	40,995	42,733	38,964	24,994
Property, Plant & Equipment	19,787	19,272	19,863	12,038	6,787
Long-Term Investments	300.16	267.91	197.93	505.81	427.96
Goodwill	-	-	-	-	637.47
Other Intangible Assets	276.71	288.66	288.38	299.2	278.86
Long-Term Accounts Receivable	-	-	-	109.95	353.26
Long-Term Deferred Tax Assets	871.09	630.02	469.41	745.51	2,104
Long-Term Deferred Charges	-	-	0	0	1,639
Other Long-Term Assets	385.55	379.67	339.42	457.2	460.96
Total Assets	94,453	61,834	63,891	53,119	37,683
Accounts Payable	2,918	1,397	1,311	4,752	2,995
Accrued Expenses	374.44	394.69	337.44	310.27	401.5
Short-Term Debt	5,679	4,191	7,181	10,690	10,661
Current Portion of Long-Term Debt	9,462	7,927	4,717	2,391	1,991
Current Portion of Leases	410.45	354.27	249.83	114.98	236.77
Current Income Taxes Payable	995.25	1,141	2,186	132.58	-
Other Current Liabilities	3,315	2,069	2,997	5,082	7,459
Total Current Liabilities	23,154	17,473	18,979	23,474	23,744
Long-Term Debt	-	2,901	11,235	9,744	4,218
Long-Term Leases	143.32	220.39	462.45	-	110.99
Long-Term Unearned Revenue	8.07	46.47	8.9	-	-
Other Long-Term Liabilities	718.84	727.44	619.27	558.81	396.09
Total Liabilities	24,845	21,688	31,521	34,503	29,397
Common Stock	4,678	3,905	3,905	3,350	3,350
Additional Paid-In Capital	36,733	10,843	10,843	3,601	3,601
Retained Earnings	26,884	24,616	17,347	10,226	1,556
Treasury Stock	-234.24	-234.24	-234.24	-234.24	-234.24
Comprehensive Income & Other	1,548	1,015	508.22	88.84	12.8
Total Common Equity	69,608	40,145	32,370	17,031	8,285
Shareholders' Equity	69,608	40,145	32,370	18,617	8,285
Total Liabilities & Equity	94,453	61,834	63,891	53,119	37,683
Total Debt	15,695	15,593	23,845	22,941	17,218
Net Cash (Debt)	25,356	1,881	-2,340	-17,176	-11,769
Net Cash Per Share	2806.79	231.54	-354.77	-2407.45	-1729.90
Filing Date Shares Outstanding	9.21	7.81	6.6	6.55	6.75
Total Common Shares Outstanding	9.21	7.81	6.6	6.55	6.75
Working Capital	49,678	23,522	23,754	15,490	1,250
Book Value Per Share	7558.02	5139.94	4907.44	2598.69	1227.87
Tangible Book Value	69,331	39,857	32,081	16,732	7,369
Tangible Book Value Per Share	7527.98	5102.98	4863.72	2553.04	1092.07
Land	7,919	7,919	8,434	1,126	1,112
Buildings	6,645	6,645	2,622	2,622	2,479
Machinery	9,930	9,693	7,819	7,138	7,772
Construction In Progress	1,641	691.29	7,069	7,099	-
Leasehold Improvements	16.93	15.72	15.45	14.45	13.26

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