Ilooda 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	6,230	4,966	9,339	13,011	11,970
Short-Term Investments	-0	4,914	-0	17,000	3,989
Cash & Short-Term Investments	6,230	9,879	9,339	30,011	15,960
Cash Growth	-31.84%	5.79%	-68.88%	88.04%	-
Accounts Receivable	7,801	7,837	7,633	5,310	2,881
Other Receivables	750.21	504.31	1,301	489.48	401.38
Receivables	8,755	8,631	9,294	6,109	3,635
Inventory	23,478	21,372	18,902	11,945	9,804
Prepaid Expenses	77.37	123.88	94.79	55.93	7.85
Other Current Assets	3,797	2,175	3,702	502.58	491.04
Total Current Assets	42,337	42,181	41,331	48,624	29,898
Property, Plant & Equipment	36,815	32,419	26,697	16,301	12,773
Long-Term Investments	3,056	3,337	1,460	1,553	627.06
Goodwill	2,309	2,309	4,475	4,475	-
Other Intangible Assets	6,017	6,235	269.34	198.75	154
Long-Term Deferred Tax Assets	2,347	2,563	355.54	126.67	1,864
Other Long-Term Assets	3,978	3,979	3,947	755.48	4.94
Total Assets	96,859	93,023	78,536	72,033	45,321
Accounts Payable	3,683	2,172	3,151	2,729	1,893
Accrued Expenses	295.53	16,189	750.49	308.33	159.96
Short-Term Debt	4,724	6,389	12,430	8,559	5,200
Current Portion of Long-Term Debt	11,855	1,647	9,983	4,970	208.33
Current Portion of Leases	34.68	31.81	39.51	53.64	7
Current Income Taxes Payable	-	553.82	1,985	666.19	-
Other Current Liabilities	4,528	2,787	2,497	2,071	1,103
Total Current Liabilities	25,121	29,770	30,836	19,357	8,571
Long-Term Debt	14,161	9,072	3,081	17,502	5,770
Long-Term Leases	64.36	80.2	-	40	1.7
Other Long-Term Liabilities	206.15	246.11	258.92	274.65	221.43
Total Liabilities	39,552	39,168	34,175	37,173	14,564
Common Stock	10,600	10,304	8,805	3,908	3,897
Additional Paid-In Capital	27,739	25,048	12,029	14,383	13,079
Retained Earnings	21,137	20,608	24,908	17,029	13,661
Treasury Stock	-1,625	-1,625	-1,625	-623.86	-
Comprensive Income & Other	369.13	328.9	221.46	99.09	119.88
Total Common Equity	58,221	54,664	44,339	34,795	30,757
Minority Interest	-914.56	-809.07	21.77	64.73	-
Shareholders' Equity	57,307	53,855	44,360	34,860	30,757
Total Liabilities & Equity	96,859	93,023	78,536	72,033	45,321
Total Debt	30,839	17,220	25,533	31,125	11,187
Net Cash (Debt)	-24,609	-7,340	-16,195	-1,114	4,773
Net Cash Per Share	-1208.09	-376.16	-762.83	-62.96	328.72
Filing Date Shares Outstanding	20.97	20.38	17.38	7.76	17.15
Total Common Shares Outstanding	20.97	20.38	17.38	15.52	17.15
Working Capital	17,216	12,411	10,495	29,267	21,327
Book Value Per Share	2775.94	2682.13	2550.77	2242.03	1793.60
Tangible Book Value	49,896	46,120	39,594	30,121	30,603
Tangible Book Value Per Share	2378.98	2262.91	2277.82	1940.86	1784.62
Land	3,873	3,873	3,873	4,348	3,336
Buildings	12,336	12,336	12,336	3,336	2,718
Machinery	11,125	9,503	7,772	5,234	3,406
Construction In Progress	14,637	10,716	5,323	6,601	5,368

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