Narae Nanotech 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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	3,264	2,800	4,075	16,181	2,339	2,000
Short-Term Investments	2,432	5,600	6,445	2,772	2,430	1,128
Trading Asset Securities	-	-	21,045	-	-	-
Cash & Short-Term Investments	5,696	8,400	31,565	18,953	4,769	3,127
Cash Growth	-11.34%	-73.39%	66.54%	297.39%	52.51%	-
Accounts Receivable	5,609	4,056	7,533	18,404	4,881	12,683
Other Receivables	731.18	878.2	959.25	105.61	1,120	742.19
Receivables	6,340	4,934	8,493	18,534	6,025	13,450
Inventory	29,897	16,589	11,690	5,822	19,602	17,939
Prepaid Expenses	-	376.6	287.71	341.87	200.35	245.36
Other Current Assets	30,373	34,913	28,697	16,872	18,438	1,110
Total Current Assets	72,306	65,213	80,732	60,523	49,036	35,872
Property, Plant & Equipment	90,824	94,578	92,567	75,151	68,031	63,792
Long-Term Investments	348.93	1,103	732.58	1,355	144.32	3,272
Other Intangible Assets	1,646	1,775	1,681	863.53	917	710.21
Long-Term Deferred Tax Assets	8,928	5,657	2,251	3,037	8,018	8,503
Other Long-Term Assets	724.68	4,690	7,446	8,548	762.27	10,824
Total Assets	174,777	173,053	185,445	149,522	126,947	122,982
Accounts Payable	2,808	1,900	8,250	5,925	9,610	2,729
Accrued Expenses	-	1,759	1,466	1,147	68.11	47.06
Short-Term Debt	58,000	46,000	46,800	44,967	42,120	37,885
Current Portion of Long-Term Debt	5,800	4,650	3,312	1,450	3,137	17,183
Current Portion of Leases	194.93	169.33	99.82	68.89	51.46	15.87
Current Unearned Revenue	-	-	-	-	-	565.79
Other Current Liabilities	15,159	9,737	12,022	28,263	22,732	14,299
Total Current Liabilities	81,961	64,216	71,950	81,823	77,719	72,725
Long-Term Debt	10,975	13,750	4,200	3,363	2,563	5,600
Long-Term Leases	162.19	232.86	145.12	43.08	69.14	20.52
Other Long-Term Liabilities	1,304	1,300	1,181	1,720	676.32	255.94
Total Liabilities	94,402	79,499	77,476	86,948	81,027	78,602
Common Stock	6,436	6,436	6,436	5,213	5,213	5,213
Additional Paid-In Capital	71,262	71,262	71,262	28,830	28,830	28,830
Retained Earnings	-1,470	11,922	26,312	25,468	8,835	5,555
Treasury Stock	-	-	-	-900.51	-900.51	-900.51
Comprehensive Income & Other	4,148	3,934	3,959	3,963	3,942	5,683
Shareholders' Equity	80,375	93,554	107,969	62,574	45,921	44,380
Total Liabilities & Equity	174,777	173,053	185,445	149,522	126,947	122,982
Total Debt	75,132	64,802	54,557	49,892	47,941	60,705
Net Cash (Debt)	-69,435	-56,402	-22,992	-30,939	-43,171	-57,577
Net Cash Per Share	-6281.45	-5099.88	-2116.73	-3686.56	-5144.15	-6860.76
Filing Date Shares Outstanding	11.06	11.06	11.06	8.39	8.39	8.39
Total Common Shares Outstanding	11.06	11.06	11.06	8.39	8.39	8.39
Working Capital	-9,655	997.06	8,782	-21,300	-28,683	-36,854
Book Value Per Share	7267.59	8459.25	9762.60	7456.12	5471.77	5288.23
Tangible Book Value	78,730	91,780	106,287	61,710	45,004	43,670
Tangible Book Value Per Share	7118.79	8298.78	9610.57	7353.23	5362.50	5203.60
Land	-	27,337	27,337	26,839	26,839	22,416
Buildings	-	55,033	55,033	43,604	41,718	39,588
Machinery	-	36,650	33,823	19,204	19,407	20,201
Construction In Progress	-	3,215	-	8,076	-	-

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