C-SITE 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	15,334	21,591	17,034	8,000	9,493
Short-Term Investments	6,318	8,980	2,667	1,400	6,697
Cash & Short-Term Investments	21,653	30,571	19,701	9,399	16,190
Cash Growth	-	55.17%	109.60%	-41.94%	-
Accounts Receivable	32,502	20,189	23,178	28,303	25,877
Other Receivables	62.7	305.36	79.33	215.67	352.75
Receivables	32,565	20,495	23,257	28,519	26,230
Inventory	26,461	27,725	31,345	37,933	20,309
Prepaid Expenses	2,267	2,115	1,504	1,588	712.47
Other Current Assets	1,101	1,480	478.61	1,648	379.49
Total Current Assets	84,045	82,385	76,285	79,087	63,821
Property, Plant & Equipment	13,417	14,994	17,151	15,226	4,410
Long-Term Investments	0	-0	0	0	0
Other Intangible Assets	364.49	339.06	339.44	339.86	340.15
Long-Term Deferred Tax Assets	111.16	67.33	78.9	138.25	154.06
Other Long-Term Assets	757.82	784.44	888.59	720.76	306.98
Total Assets	98,696	98,569	94,743	95,512	69,032
Accounts Payable	7,648	7,415	6,087	9,179	3,959
Accrued Expenses	6,595	6,086	4,962	4,142	1,432
Short-Term Debt	22,043	24,244	26,480	24,822	20,841
Current Portion of Leases	818.12	1,236	1,185	668.77	48.4
Current Income Taxes Payable	89.91	29.46	1,347	2,987	595.08
Other Current Liabilities	1,631	1,546	894.48	7,007	5,370
Total Current Liabilities	38,825	40,556	40,957	48,806	32,245
Long-Term Debt	-	554.94	-	-	327.52
Long-Term Leases	437.04	788.77	1,158	122.7	73.14
Other Long-Term Liabilities	19.62	19.13	19.04	-	0
Total Liabilities	42,672	44,907	44,833	51,866	35,776
Common Stock	2,918	2,856	2,500	2,500	2,500
Additional Paid-In Capital	10,825	10,426	-	-	-
Retained Earnings	41,362	40,196	46,942	41,054	31,092
Treasury Stock	-38.3	-38.3	-	-	-
Comprehensive Income & Other	956.6	221.87	467.89	91.67	-336.24
Shareholders' Equity	56,024	53,662	49,910	43,646	33,256
Total Liabilities & Equity	98,696	98,569	94,743	95,512	69,032
Total Debt	23,298	26,824	28,823	25,613	21,290
Net Cash (Debt)	-1,646	3,747	-9,122	-16,214	-5,099
Net Cash Per Share	-292.82	741.55	-1824.48	-3242.73	-
Filing Date Shares Outstanding	5.84	5.71	5	5	5
Total Common Shares Outstanding	5.84	5.71	5	5	5
Working Capital	45,220	41,829	35,328	30,282	31,576
Book Value Per Share	9600.89	9395.23	9982.05	8729.20	6651.77
Tangible Book Value	55,660	53,323	49,571	43,306	32,916
Tangible Book Value Per Share	9538.42	9335.87	9914.16	8661.22	6583.74
Land	1,084	1,044	1,020	984.88	177.06
Buildings	7,090	6,751	6,560	4,502	2,360
Machinery	17,056	16,251	16,071	14,897	8,374
Construction In Progress	-	-	81.07	2,179	393.19

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