VINA TECH 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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	9,806	18,301	16,003	6,963	1,677	1,341
Short-Term Investments	1,262	4,075	9,912	2,754	23,957	50
Cash & Short-Term Investments	11,069	22,376	25,916	9,718	25,635	1,391
Cash Growth	-63.28%	-13.66%	166.68%	-62.09%	1742.69%	-
Accounts Receivable	20,893	14,452	17,182	12,636	9,702	8,628
Other Receivables	3,911	1,617	1,218	2,395	748.05	1,932
Receivables	24,804	16,069	18,400	15,268	10,638	10,670
Inventory	9,905	7,388	10,380	10,271	7,440	4,891
Prepaid Expenses	370.25	330.68	234.87	199.18	1,053	1,204
Other Current Assets	1,026	553.51	576.93	191.81	295.49	145.03
Total Current Assets	47,174	46,718	55,507	35,648	45,060	18,301
Property, Plant & Equipment	104,788	72,237	67,752	58,163	32,054	26,639
Long-Term Investments	5,266	5,603	4,185	2,776	1,368	5
Goodwill	847.92	186.06	186.06	186.06	-	-
Other Intangible Assets	1,105	1,084	1,034	563.66	266.66	274.16
Long-Term Deferred Tax Assets	4,033	3,574	3,227	248.78	857.89	708.28
Long-Term Deferred Charges	-	-	-	-	25.6	188.27
Other Long-Term Assets	557.26	610.83	1,434	902.46	318.48	338.39
Total Assets	163,772	130,013	133,325	98,488	80,555	46,606
Accounts Payable	3,508	2,282	3,004	2,434	2,099	3,902
Accrued Expenses	943.37	885.53	582.74	226.2	169.52	201.98
Short-Term Debt	46,454	31,489	25,155	16,375	14,195	12,316
Current Portion of Long-Term Debt	4,861	2,165	12,545	2,012	648.62	370.81
Current Portion of Leases	139.11	101.46	122.01	104.86	74.96	101.07
Current Income Taxes Payable	252.55	-	66.58	86.2	129.41	230.31
Other Current Liabilities	6,059	4,516	3,163	3,437	2,909	2,587
Total Current Liabilities	62,217	41,438	44,639	24,676	20,226	19,709
Long-Term Debt	30,859	22,636	26,300	21,248	14,060	5,609
Long-Term Leases	509.72	339.03	192.28	200.16	135.93	111.25
Long-Term Deferred Tax Liabilities	120.09	-	-	-	159.36	147.25
Other Long-Term Liabilities	1,311	1,106	844.51	693.33	560.14	471.57
Total Liabilities	95,948	65,749	72,349	48,247	37,151	27,769
Common Stock	3,217	3,076	2,908	2,607	2,625	2,301
Additional Paid-In Capital	36,035	36,042	34,230	34,234	33,019	13,294
Retained Earnings	31,874	29,184	27,340	15,797	8,423	3,807
Treasury Stock	-4,604	-4,403	-4,241	-2,126	-31.57	-31.57
Comprensive Income & Other	1,364	364.44	738.6	-444.75	-630.1	-533.54
Total Common Equity	67,885	64,264	60,976	50,067	43,404	18,837
Shareholders' Equity	67,823	64,264	60,976	50,241	43,404	18,837
Total Liabilities & Equity	163,772	130,013	133,325	98,488	80,555	46,606
Total Debt	82,823	56,729	64,315	39,940	29,114	18,509
Net Cash (Debt)	-71,754	-34,353	-38,399	-30,222	-3,479	-17,117
Net Cash Per Share	-12130.03	-5825.51	-6559.52	-5166.14	-622.14	-3443.12
Filing Date Shares Outstanding	5.91	5.92	5.57	5.62	5.6	5.05
Total Common Shares Outstanding	5.91	5.92	5.85	5.91	5.88	5.05
Working Capital	-15,042	5,279	10,868	10,972	24,834	-1,408
Book Value Per Share	11483.21	10862.40	10430.00	8478.51	7380.69	3729.14
Tangible Book Value	65,932	62,994	59,756	49,317	43,138	18,563
Tangible Book Value Per Share	11152.83	10647.74	10221.36	8351.55	7335.35	3674.87
Land	13,701	11,381	11,381	13,116	2,290	2,290
Buildings	25,694	18,959	18,379	10,059	9,931	8,772
Machinery	76,384	52,600	54,122	35,953	29,247	27,145
Construction In Progress	23,948	13,468	3,850	14,505	3,892	1,550

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