PEMTRON 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	900.92	6,600	4,336	5,010	4,906	3,113
Short-Term Investments	3,118	4,379	4,285	204.27	-	-
Trading Asset Securities	3,880	2,865	5,532	-	-	0.05
Cash & Short-Term Investments	7,899	13,845	14,153	5,214	4,906	3,113
Cash Growth	-21.88%	-2.18%	171.43%	6.27%	57.61%	-
Accounts Receivable	-	6,826	9,432	7,881	5,768	9,081
Other Receivables	-	56.6	147.43	158.75	33.21	14.05
Receivables	-	6,944	9,636	8,178	6,190	9,208
Inventory	19,947	16,383	17,284	14,922	15,586	12,395
Prepaid Expenses	-	-	-	-	332.22	301.1
Other Current Assets	10,617	1,178	2,372	2,181	336.96	358.35
Total Current Assets	38,463	38,350	43,444	30,494	27,352	25,375
Property, Plant & Equipment	28,789	27,651	24,727	19,254	3,859	4,172
Long-Term Investments	6,335	3,524	251.16	239.7	69.35	0.6
Other Intangible Assets	1,456	1,423	668.72	722.7	664.01	194.86
Long-Term Accounts Receivable	-	-	9.18	8.3	-	-
Long-Term Deferred Tax Assets	4,604	3,273	3,487	4,071	3,489	3,326
Long-Term Deferred Charges	-	-	62.4	182.76	705.77	1,211
Other Long-Term Assets	727.34	37.78	30.86	1,761	266.05	262.36
Total Assets	80,375	74,697	72,762	56,941	36,405	34,543
Accounts Payable	-	10,188	11,348	10,053	10,954	11,659
Accrued Expenses	-	2,867	3,868	2,428	942.97	1,302
Short-Term Debt	8,990	7,164	5,836	6,483	6,858	6,458
Current Portion of Long-Term Debt	9,100	-	7,500	-	127.8	186.48
Current Portion of Leases	233.82	216.19	119.49	208.37	187.07	324.03
Current Income Taxes Payable	21.93	191.77	185.61	214.68	0.64	13.04
Other Current Liabilities	27,576	8,357	11,380	13,479	7,200	5,195
Total Current Liabilities	45,922	28,984	40,237	32,866	26,271	25,137
Long-Term Debt	-	9,100	3,474	9,124	319.5	535.32
Long-Term Leases	187.3	248.85	124.02	170.88	229.37	381.66
Other Long-Term Liabilities	891.51	786.88	537.56	531.44	521.84	283.23
Total Liabilities	51,148	42,229	46,621	45,424	30,122	28,346
Common Stock	10,644	5,322	5,322	4,772	4,772	4,772
Additional Paid-In Capital	4,420	9,785	9,785	1,908	1,908	1,908
Retained Earnings	12,898	16,161	9,761	4,229	-305.58	-251.06
Comprensive Income & Other	1,202	1,142	1,216	544.97	-156.65	-297.85
Total Common Equity	29,164	32,411	26,084	11,454	6,218	6,132
Minority Interest	62.25	57.66	56.23	63.27	65.49	65.01
Shareholders' Equity	29,226	32,468	26,141	11,517	6,284	6,197
Total Liabilities & Equity	80,375	74,697	72,762	56,941	36,405	34,543
Total Debt	18,511	16,729	17,054	15,986	7,722	7,885
Net Cash (Debt)	-10,612	-2,884	-2,901	-10,772	-2,816	-4,772
Net Cash Per Share	-499.89	-135.46	-150.03	-564.34	-149.42	-250.00
Filing Date Shares Outstanding	21.29	21.29	21.29	19.09	19.09	19.09
Total Common Shares Outstanding	21.29	21.29	21.29	19.09	19.09	19.09
Working Capital	-7,459	9,365	3,207	-2,372	1,081	237.93
Book Value Per Share	1369.95	1522.47	1225.30	600.06	325.76	321.22
Tangible Book Value	27,708	30,988	25,416	10,731	5,554	5,937
Tangible Book Value Per Share	1301.56	1455.61	1193.88	562.20	290.97	311.01
Land	14,396	14,293	13,271	10,787	977.84	977.84
Buildings	12,107	11,784	10,068	6,396	2,052	2,052
Machinery	2,998	3,029	2,671	2,644	1,640	1,441
Construction In Progress	2,006	708.79	194.9	514.04	-	-

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