ADM Korea 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	18,454	3,373	3,097	5,270	8,565	3,388
Short-Term Investments	2,056	15,601	24,000	25,500	6,135	-
Trading Asset Securities	-	-	7,973	-	-	6,015
Cash & Short-Term Investments	20,509	18,974	35,070	30,770	14,700	9,403
Cash Growth	-6.78%	-45.90%	13.97%	109.32%	56.33%	-
Accounts Receivable	644.65	1,401	677.64	177.63	211.7	857.95
Other Receivables	951.71	403.43	415.26	152.83	38.47	96.93
Receivables	1,668	1,877	1,665	330.47	250.17	954.88
Inventory	120.74	1,163	402.48	203.51	46.25	-
Prepaid Expenses	113.31	90.27	169.06	127.92	53.32	25
Other Current Assets	3,405	3,452	3,283	4,018	3,840	4,169
Total Current Assets	25,817	25,555	40,589	35,450	18,889	14,552
Property, Plant & Equipment	2,606	2,849	2,792	1,422	472.09	410.95
Long-Term Investments	1,908	1,846	1,176	866.39	772.83	754.79
Other Intangible Assets	1,033	1,082	973.4	82.5	73.25	80.24
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	111.91	32.29	51.71	80.92	130.88	266.43
Other Long-Term Assets	12,394	12,849	709.26	463.04	397.53	386.91
Total Assets	43,870	44,214	46,292	38,365	20,736	16,451
Accounts Payable	21.95	3.08	59.4	-	-	-
Accrued Expenses	555.44	224.2	351.9	318.36	371.29	462.7
Short-Term Debt	7,480	-	-	-	-	10
Current Portion of Leases	510.97	422.99	390.43	325.26	324.44	314.22
Current Income Taxes Payable	-	-	-	107.26	757.12	135.78
Other Current Liabilities	20,639	7,719	7,206	3,434	4,188	3,563
Total Current Liabilities	29,207	8,370	8,008	4,185	5,641	4,486
Long-Term Leases	213.09	267.38	250.88	9.83	19.57	-
Long-Term Unearned Revenue	39.59	46.91	-	-	-	-
Other Long-Term Liabilities	1,498	1,476	1,125	126.74	33.44	41.17
Total Liabilities	31,026	10,160	9,384	4,602	6,060	5,493
Common Stock	2,184	2,184	2,184	2,184	1,720	156.38
Additional Paid-In Capital	20,419	20,419	20,419	21,177	4,576	6,358
Retained Earnings	-5,687	8,276	11,462	11,185	9,059	5,376
Treasury Stock	-2,737	-2,737	-2,737	-	-	-
Comprensive Income & Other	-982.65	-990.77	-986.24	-958.13	-1,014	-1,001
Total Common Equity	13,196	27,151	30,341	33,587	14,341	10,890
Minority Interest	-352.05	-23.21	369.19	-130.53	72.11	68.14
Shareholders' Equity	12,844	34,055	36,909	33,762	14,676	10,958
Total Liabilities & Equity	43,870	44,214	46,292	38,365	20,736	16,451
Total Debt	8,204	690.36	641.31	335.09	344.01	324.22
Net Cash (Debt)	12,305	18,283	34,429	30,435	14,356	9,079
Net Cash Growth	-42.44%	-46.90%	13.12%	112.01%	58.13%	-
Net Cash Per Share	582.18	801.98	1524.37	1526.99	834.58	574.44
Filing Date Shares Outstanding	21.15	21.15	21.15	21.84	17.2	0.03
Total Common Shares Outstanding	21.15	21.15	21.15	21.84	17.2	0.03
Working Capital	-3,390	17,186	32,581	31,265	13,249	10,066
Book Value Per Share	623.85	1283.55	1434.35	1538.14	833.72	348200.10
Tangible Book Value	12,163	26,069	29,367	33,505	14,268	10,810
Tangible Book Value Per Share	575.00	1232.42	1388.33	1534.36	829.46	345634.48
Machinery	1,387	1,420	956.57	270.72	156.08	146.96

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