KineMaster 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	2018 - 2014
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	2018 - 2014
Cash & Equivalents	7,272	2,222	2,315	12,149	11,655	8,158	Upgrade
Short-Term Investments	4,046	12,844	10,449	8,000	-	-	Upgrade
Trading Asset Securities	7,003	1,302	-	-	295.82	2,031	Upgrade
Cash & Short-Term Investments	18,320	16,368	12,764	20,149	11,950	10,189	Upgrade
Cash Growth	11.02%	28.23%	-36.65%	68.60%	17.28%	1.15%	Upgrade
Accounts Receivable	1,124	1,260	1,234	1,868	1,691	1,690	Upgrade
Other Receivables	132.55	262.47	300.78	275.18	210.56	122.44	Upgrade
Receivables	1,256	1,522	1,534	2,143	1,902	1,813	Upgrade
Prepaid Expenses	51.21	79.44	193.99	177.16	161.89	225.85	Upgrade
Other Current Assets	623.54	509.83	865.63	514.26	126.15	75.51	Upgrade
Total Current Assets	20,251	18,480	15,359	22,984	14,140	12,303	Upgrade
Property, Plant & Equipment	432.15	827.35	531.79	1,286	1,269	894.66	Upgrade
Long-Term Investments	9.75	9.75	16.19	513.12	-	-	Upgrade
Other Intangible Assets	228.72	316.97	411.77	516.12	79.6	130.66	Upgrade
Other Long-Term Assets	13.19	13.19	7.08	1,035	1,050	1,020	Upgrade
Total Assets	20,935	19,647	16,325	26,333	16,539	14,349	Upgrade
Accounts Payable	-	-	-	-	-	85.26	Upgrade
Accrued Expenses	375.06	403.24	173.13	244.58	238.88	363.12	Upgrade
Current Portion of Leases	111.18	399.19	-	635.27	590.87	473.24	Upgrade
Current Income Taxes Payable	-	-	-	3.71	180.73	0.84	Upgrade
Current Unearned Revenue	-	-	-	349.01	-	-	Upgrade
Other Current Liabilities	343.42	695.88	963.47	468.17	361.28	354.59	Upgrade
Total Current Liabilities	829.66	1,498	1,137	1,701	1,372	1,277	Upgrade
Long-Term Debt	-	-	5,565	-	-	-	Upgrade
Long-Term Leases	19.24	28.42	-	206.25	124.56	92.07	Upgrade
Other Long-Term Liabilities	51.06	43.58	54.55	424.64	460.44	261.06	Upgrade
Total Liabilities	1,581	1,968	6,791	2,474	2,263	1,818	Upgrade
Common Stock	7,059	6,991	6,773	6,773	6,773	3,508	Upgrade
Additional Paid-In Capital	14,183	13,470	9,562	9,562	1,327	4,592	Upgrade
Retained Earnings	-2,943	-4,533	-7,440	7,270	8,663	6,881	Upgrade
Treasury Stock	-	-	-	-	-2,672	-2,672	Upgrade
Comprehensive Income & Other	804.51	748.34	639.15	254.19	185.45	221.79	Upgrade
Total Common Equity	19,104	16,677	9,535	23,859	14,276	12,531	Upgrade
Shareholders' Equity	19,354	17,679	9,535	23,859	14,276	12,531	Upgrade
Total Liabilities & Equity	20,935	19,647	16,325	26,333	16,539	14,349	Upgrade
Total Debt	130.42	427.6	5,565	841.52	715.43	565.31	Upgrade
Net Cash (Debt)	18,190	15,941	7,200	19,307	11,235	9,624	Upgrade
Net Cash Growth	19.10%	121.41%	-62.71%	71.85%	16.74%	-4.46%	Upgrade
Net Cash Per Share	1295.13	1147.75	531.48	1451.48	860.34	736.98	Upgrade
Filing Date Shares Outstanding	14.15	13.98	13.55	13.55	13.06	6.53	Upgrade
Total Common Shares Outstanding	14.15	13.98	13.55	13.55	13.06	13.06	Upgrade
Working Capital	19,421	16,982	14,222	21,283	12,768	11,026	Upgrade
Book Value Per Share	1349.93	1192.76	703.85	1761.29	1093.22	959.56	Upgrade
Tangible Book Value	18,875	16,360	9,123	23,343	14,197	12,400	Upgrade
Tangible Book Value Per Share	1333.77	1170.09	673.46	1723.19	1087.13	949.55	Upgrade
Machinery	1,261	1,261	1,042	1,099	1,008	797.12	Upgrade
Construction In Progress	-	-	276.7	129.28	207.6	-	Upgrade

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