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	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	5,517	6,600	4,336	5,010	4,906	3,113
Short-Term Investments	461.39	4,379	4,285	204.27	-	-
Trading Asset Securities	4,980	2,865	5,532	-	-	0.05
Cash & Short-Term Investments	10,958	13,845	14,153	5,214	4,906	3,113
Cash Growth	56.30%	-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	15,934	16,383	17,284	14,922	15,586	12,395
Prepaid Expenses	-	-	-	-	332.22	301.1
Other Current Assets	10,569	1,178	2,372	2,181	336.96	358.35
Total Current Assets	37,461	38,350	43,444	30,494	27,352	25,375
Property, Plant & Equipment	29,941	27,651	24,727	19,254	3,859	4,172
Long-Term Investments	5,804	3,524	251.16	239.7	69.35	0.6
Other Intangible Assets	1,457	1,423	668.72	722.7	664.01	194.86
Long-Term Accounts Receivable	-	-	9.18	8.3	-	-
Long-Term Deferred Tax Assets	4,775	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	715.22	37.78	30.86	1,761	266.05	262.36
Total Assets	80,153	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	12,860	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	221.15	216.19	119.49	208.37	187.07	324.03
Current Income Taxes Payable	12.66	191.77	185.61	214.68	0.64	13.04
Other Current Liabilities	21,851	8,357	11,380	13,479	7,200	5,195
Total Current Liabilities	44,045	28,984	40,237	32,866	26,271	25,137
Long-Term Debt	1,110	9,100	3,474	9,124	319.5	535.32
Long-Term Leases	137.35	248.85	124.02	170.88	229.37	381.66
Other Long-Term Liabilities	912.11	786.88	537.56	531.44	521.84	283.23
Total Liabilities	50,572	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	13,273	16,161	9,761	4,229	-305.58	-251.06
Comprehensive Income & Other	1,185	1,142	1,216	544.97	-156.65	-297.85
Total Common Equity	29,521	32,411	26,084	11,454	6,218	6,132
Minority Interest	59.89	57.66	56.23	63.27	65.49	65.01
Shareholders' Equity	29,581	32,468	26,141	11,517	6,284	6,197
Total Liabilities & Equity	80,153	74,697	72,762	56,941	36,405	34,543
Total Debt	23,428	16,729	17,054	15,986	7,722	7,885
Net Cash (Debt)	-12,470	-2,884	-2,901	-10,772	-2,816	-4,772
Net Cash Per Share	-583.64	-135.46	-150.03	-564.34	-149.42	-250.00
Filing Date Shares Outstanding	20.96	21.29	21.29	19.09	19.09	19.09
Total Common Shares Outstanding	20.96	21.29	21.29	19.09	19.09	19.09
Working Capital	-6,584	9,365	3,207	-2,372	1,081	237.93
Book Value Per Share	1408.53	1522.47	1225.30	600.06	325.76	321.22
Tangible Book Value	28,064	30,988	25,416	10,731	5,554	5,937
Tangible Book Value Per Share	1339.00	1455.61	1193.88	562.20	290.97	311.01
Land	14,396	14,293	13,271	10,787	977.84	977.84
Buildings	12,131	11,784	10,068	6,396	2,052	2,052
Machinery	3,042	3,029	2,671	2,644	1,640	1,441
Construction In Progress	3,420	708.79	194.9	514.04	-	-

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