BusinessOn Communication 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	13,656	8,211	10,373	7,285	8,038	31,072
Short-Term Investments	-0	-0	300	13,000	11,110	22,000
Trading Asset Securities	936.87	936.54	1,647	3,727	11,539	2,036
Cash & Short-Term Investments	14,593	9,148	12,319	24,012	30,687	55,109
Cash Growth	4.05%	-25.74%	-48.70%	-21.75%	-44.32%	-
Accounts Receivable	0	11,295	8,619	4,831	6,968	3,692
Other Receivables	11.99	777.66	7.19	51.99	693.49	334.1
Receivables	111.99	12,173	8,626	4,883	7,662	4,026
Prepaid Expenses	570.98	781.92	470.29	229.5	227.52	247.65
Other Current Assets	9,589	632.37	623.98	1,078	626.17	0.01
Total Current Assets	24,865	22,735	22,040	30,203	39,202	59,383
Property, Plant & Equipment	2,822	1,149	1,635	1,756	954.41	1,160
Long-Term Investments	0	144.76	127.58	414.02	399.52	300
Goodwill	58,991	58,991	58,991	34,388	24,510	-
Other Intangible Assets	5,662	5,917	6,128	4,137	3,824	629.82
Long-Term Deferred Tax Assets	2,247	2,491	1,249	-	-	665.17
Long-Term Deferred Charges	5,916	4,731	3,545	2,537	1,609	1,591
Other Long-Term Assets	4,754	3,536	2,653	671.94	456.13	330.82
Total Assets	105,257	99,693	96,368	74,106	70,956	64,059
Accounts Payable	-	3,101	2,479	1,142	1,495	-
Accrued Expenses	412.75	476.93	525.05	385.31	303.48	180.1
Short-Term Debt	-	-	-	-	35.05	10,880
Current Portion of Long-Term Debt	2,500	2,000	2,000	-	-	-
Current Portion of Leases	617.54	271.84	755.54	624.72	352.58	215.53
Current Income Taxes Payable	1,471	1,455	903.89	1,835	82.65	863.11
Other Current Liabilities	5,553	5,378	14,574	8,317	6,490	13,635
Total Current Liabilities	10,555	12,682	21,238	12,304	8,760	25,774
Long-Term Debt	9,833	11,333	13,333	-	-	-
Long-Term Leases	1,271	119.59	153.91	495.16	44.43	413.07
Long-Term Deferred Tax Liabilities	-	-	-	347.03	96.53	-
Other Long-Term Liabilities	3,221	1,942	633.03	61.34	53.85	51.64
Total Liabilities	26,048	26,837	35,799	13,795	9,262	26,788
Common Stock	11,278	11,278	11,278	11,278	5,688	4,772
Additional Paid-In Capital	4,331	4,331	3,889	5,365	10,510	18,325
Retained Earnings	71,153	65,854	51,036	50,169	47,575	14,174
Treasury Stock	-997.36	-997.36	-4,369	-4,227	-2,487	-
Comprensive Income & Other	-8,965	-9,396	-3,630	-2,800	27.51	-
Total Common Equity	76,800	71,070	58,203	59,785	61,314	37,271
Minority Interest	2,409	1,785	2,366	525.67	379.25	-
Shareholders' Equity	79,209	72,855	60,569	60,311	61,693	37,271
Total Liabilities & Equity	105,257	99,693	96,368	74,106	70,956	64,059
Total Debt	14,222	13,725	16,243	1,120	432.06	11,509
Net Cash (Debt)	371.12	-4,577	-3,924	22,892	30,255	43,600
Net Cash Growth	-	-	-	-24.33%	-30.61%	-
Net Cash Per Share	16.35	-203.43	-175.36	956.58	1606.52	2283.94
Filing Date Shares Outstanding	22.45	22.46	21.99	22.36	22.41	19.09
Total Common Shares Outstanding	22.45	22.46	21.99	22.56	22.41	19.09
Working Capital	14,310	10,053	801.74	17,898	30,443	33,609
Book Value Per Share	3421.08	3163.84	2647.11	2650.50	2736.55	1952.41
Tangible Book Value	12,147	6,163	-6,916	21,261	32,980	36,641
Tangible Book Value Per Share	541.10	274.35	-314.54	942.56	1471.95	1919.42
Land	119.28	119.28	119.28	-	-	-
Buildings	86.9	89.27	94.01	-	-	-
Machinery	314.42	309.96	334.78	366.54	332.58	287.96

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