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	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	19,629	21,591	17,034	8,000	9,493
Short-Term Investments	3,040	8,980	2,667	1,400	6,697
Cash & Short-Term Investments	22,669	30,571	19,701	9,399	16,190
Cash Growth	27.31%	55.17%	109.60%	-41.94%	-
Accounts Receivable	33,352	20,189	23,178	28,303	25,877
Other Receivables	64.12	305.36	79.33	215.67	352.75
Receivables	33,416	20,495	23,257	28,519	26,230
Inventory	33,218	27,725	31,345	37,933	20,309
Prepaid Expenses	2,326	2,115	1,504	1,588	712.47
Other Current Assets	519.31	1,480	478.61	1,648	379.49
Total Current Assets	92,149	82,385	76,285	79,087	63,821
Property, Plant & Equipment	14,218	14,994	17,151	15,226	4,410
Long-Term Investments	-0	-0	0	0	0
Other Intangible Assets	310.55	339.06	339.44	339.86	340.15
Long-Term Deferred Tax Assets	113.84	67.33	78.9	138.25	154.06
Other Long-Term Assets	833.79	784.44	888.59	720.76	306.98
Total Assets	107,625	98,569	94,743	95,512	69,032
Accounts Payable	11,675	7,415	6,087	9,179	3,959
Accrued Expenses	7,081	6,086	4,962	4,142	1,432
Short-Term Debt	26,416	24,244	26,480	24,822	20,841
Current Portion of Leases	1,067	1,236	1,185	668.77	48.4
Current Income Taxes Payable	359.67	29.46	1,347	2,987	595.08
Other Current Liabilities	1,905	1,546	894.48	7,007	5,370
Total Current Liabilities	48,504	40,556	40,957	48,806	32,245
Long-Term Debt	125.17	554.94	-	-	327.52
Long-Term Leases	514.35	788.77	1,158	122.7	73.14
Other Long-Term Liabilities	19.45	19.13	19.04	-	0
Total Liabilities	52,420	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	40,973	40,196	46,942	41,054	31,092
Treasury Stock	-38.3	-38.3	-	-	-
Comprehensive Income & Other	527.07	221.87	467.89	91.67	-336.24
Shareholders' Equity	55,205	53,662	49,910	43,646	33,256
Total Liabilities & Equity	107,625	98,569	94,743	95,512	69,032
Total Debt	28,123	26,824	28,823	25,613	21,290
Net Cash (Debt)	-5,454	3,747	-9,122	-16,214	-5,099
Net Cash Per Share	-1007.77	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	43,645	41,829	35,328	30,282	31,576
Book Value Per Share	9460.59	9395.23	9982.05	8729.20	6651.77
Tangible Book Value	54,895	53,323	49,571	43,306	32,916
Tangible Book Value Per Share	9407.37	9335.87	9914.16	8661.22	6583.74
Land	1,119	1,044	1,020	984.88	177.06
Buildings	6,998	6,751	6,560	4,502	2,360
Machinery	16,850	16,251	16,071	14,897	8,374
Construction In Progress	63.59	-	81.07	2,179	393.19

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