Device ENG 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
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
Cash & Equivalents	13,175	5,142	16,629	100,391	68,385
Trading Asset Securities	45,200	87,000	80,089	15,295	15,305
Cash & Short-Term Investments	58,375	92,142	96,718	115,686	83,690
Cash Growth	-36.24%	-4.73%	-16.40%	38.23%	-
Accounts Receivable	971.99	3,965	5,383	10,641	9,864
Other Receivables	153.04	275.98	529.59	54.88	37.27
Receivables	1,125	4,241	5,912	10,696	9,903
Inventory	22,163	10,918	14,806	22,497	32,374
Prepaid Expenses	727.57	310.47	143.93	794.2	593.88
Other Current Assets	1,701	683.03	271.01	1,787	3,436
Total Current Assets	84,091	108,293	117,851	151,461	129,997
Property, Plant & Equipment	68,622	47,418	17,462	12,248	11,899
Long-Term Investments	9,443	11,622	15,643	10,010	6,176
Other Intangible Assets	2,449	3,127	3,116	2,478	1,617
Long-Term Accounts Receivable	5,184	9,090	10,928	5,222	4,597
Long-Term Deferred Tax Assets	1,390	712.03	190.24	-	530.49
Long-Term Deferred Charges	50.75	202.99	405.97	608.96	811.94
Other Long-Term Assets	1,186	2,139	2,750	4,227	1,894
Total Assets	172,416	182,604	168,347	186,255	157,523
Accounts Payable	3,841	1,747	3,167	5,465	4,021
Accrued Expenses	3.71	2.28	-	0.01	-
Current Portion of Long-Term Debt	-	16,600	-	-	-
Current Portion of Leases	-	8.53	30.28	42.75	39.86
Current Income Taxes Payable	-	936.23	154.32	4,858	5,869
Other Current Liabilities	10,433	14,684	11,916	28,896	48,652
Total Current Liabilities	21,132	33,978	15,268	39,261	58,582
Long-Term Debt	15,800	10,000	15,525	14,520	-
Long-Term Leases	-	-	13.1	16.69	47.81
Long-Term Deferred Tax Liabilities	-	-	-	59.07	-
Other Long-Term Liabilities	114.42	121.62	3,114	3,008	82.22
Total Liabilities	37,177	44,100	33,920	56,866	58,712
Common Stock	3,518	3,518	3,518	3,518	3,518
Additional Paid-In Capital	20,168	20,280	20,280	20,280	16,907
Retained Earnings	112,842	115,322	110,147	102,553	75,404
Treasury Stock	-4,673	-3,781	-2,199	-831.6	-831.6
Comprehensive Income & Other	3,385	3,164	2,679	3,869	3,814
Shareholders' Equity	135,240	138,504	134,426	129,389	98,812
Total Liabilities & Equity	172,416	182,604	168,347	186,255	157,523
Total Debt	22,655	26,609	15,569	14,579	87.67
Net Cash (Debt)	35,720	65,533	81,149	101,107	83,603
Net Cash Growth	-51.09%	-19.24%	-19.74%	20.94%	-
Net Cash Per Share	5268.29	9630.91	10606.29	14230.84	12099.88
Filing Date Shares Outstanding	6.72	6.78	6.87	6.95	6.95
Total Common Shares Outstanding	6.72	6.78	6.87	6.95	6.95
Working Capital	62,959	74,315	102,583	112,199	71,416
Book Value Per Share	20119.62	20418.90	19571.23	18620.37	14220.00
Tangible Book Value	132,791	135,378	131,310	126,911	97,194
Tangible Book Value Per Share	19755.25	19957.95	19117.56	18263.79	13987.24
Land	31,959	31,924	11,642	8,333	7,902
Buildings	5,972	5,972	5,972	5,917	5,731
Machinery	3,410	3,329	2,844	2,489	2,126
Construction In Progress	33,375	11,798	1,978	-	-

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