ALT Co., Ltd 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 2016
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 '16 Dec 31, 2016
Cash & Equivalents	12,181	4,889	3,080	4,758	1,845	891.89
Short-Term Investments	-0	-	-	-	-	120
Trading Asset Securities	1,444	10,526	2,000	1,400	2,200	-
Cash & Short-Term Investments	13,625	15,414	5,080	6,158	4,045	1,012
Cash Growth	-20.55%	203.41%	-17.51%	52.25%	299.74%	-
Accounts Receivable	2,275	4,449	4,395	2,694	2,770	2,455
Other Receivables	36.09	161.89	19.23	11.29	84.13	19.77
Receivables	2,316	4,611	4,414	2,706	2,854	2,578
Inventory	439.24	663.95	859.34	807.03	1,272	655.82
Prepaid Expenses	778.88	772.33	991.15	367.2	418.65	29.83
Other Current Assets	836.75	281.71	2,163	90.75	104.03	132.26
Total Current Assets	17,996	21,743	13,508	10,129	8,694	4,408
Property, Plant & Equipment	178,549	157,994	157,284	94,971	99,714	45,686
Long-Term Investments	400	11.4	727.3	17.7	653.17	554.66
Goodwill	-	-	-	-	-	226.29
Other Intangible Assets	571.2	444.57	97.98	115.83	212.09	226.09
Long-Term Accounts Receivable	0	0	0	-0	0	-
Long-Term Deferred Tax Assets	21,241	17,779	12,168	7,446	6,334	-
Other Long-Term Assets	75.55	60.84	95.45	52.78	103.77	19.51
Total Assets	218,832	198,033	183,880	112,732	115,711	51,120
Accounts Payable	98.89	94.57	98.1	254.38	548.18	1,074
Accrued Expenses	205.05	361.59	125.15	35.07	558.37	420.19
Short-Term Debt	15,100	13,720	10,300	10,600	24,648	11,935
Current Portion of Long-Term Debt	13,040	15,580	11,516	4,394	4,472	8,176
Current Portion of Leases	74.72	60.4	56.47	42.12	42.12	-
Current Income Taxes Payable	-	176.02	959.83	913.16	212.56	-
Other Current Liabilities	8,218	1,725	39,652	1,470	12,555	1,717
Total Current Liabilities	36,736	31,718	62,708	17,708	43,036	23,322
Long-Term Debt	72,842	58,515	51,764	35,592	41,367	9,895
Long-Term Leases	127.34	119.23	54.68	48.53	87.69	-
Other Long-Term Liabilities	4,801	0	-	3,534	2,018	30
Total Liabilities	114,506	90,352	114,527	56,882	86,509	33,247
Common Stock	4,480	4,480	3,781	3,781	2,958	2,958
Additional Paid-In Capital	64,598	57,822	24,459	24,459	2,834	3,129
Retained Earnings	33,092	40,892	34,922	19,677	15,346	8,626
Treasury Stock	-1,992	-983.58	-983.58	-983.58	-1,202	-440
Comprehensive Income & Other	3,572	4,892	6,425	7,643	7,643	7,650
Total Common Equity	103,750	107,103	68,604	54,576	27,579	21,924
Minority Interest	575.56	578.06	749.52	1,273	532.11	-4,110
Shareholders' Equity	104,326	107,681	69,353	55,849	29,202	17,873
Total Liabilities & Equity	218,832	198,033	183,880	112,732	115,711	51,120
Total Debt	101,184	87,995	73,692	50,676	70,617	30,006
Net Cash (Debt)	-87,559	-72,580	-68,611	-44,518	-66,572	-28,994
Net Cash Per Share	-9806.37	-8871.18	-8540.91	-5708.37	-8608.73	-4900.68
Filing Date Shares Outstanding	8.96	8.96	7.56	7.56	5.7	5.92
Total Common Shares Outstanding	8.96	8.96	7.56	7.56	5.7	5.92
Working Capital	-18,740	-9,975	-49,200	-7,579	-34,342	-18,915
Book Value Per Share	11578.91	11953.08	9071.35	7216.56	4840.01	3705.77
Tangible Book Value	103,179	106,658	68,506	54,461	27,366	21,472
Tangible Book Value Per Share	11515.16	11903.46	9058.40	7201.24	4802.79	3629.30
Land	2,852	2,852	2,852	2,852	2,852	3,141
Buildings	21,941	21,941	19,177	17,377	15,881	13,324
Machinery	233,401	217,480	176,638	145,425	142,849	70,051
Construction In Progress	20,347	10,466	50,627	13,626	10,098	-

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