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	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
Cash & Equivalents	3,331	5,142	16,629	100,391	68,385
Trading Asset Securities	65,200	87,000	80,089	15,295	15,305
Cash & Short-Term Investments	68,531	92,142	96,718	115,686	83,690
Cash Growth	-7.64%	-4.73%	-16.40%	38.23%	-
Accounts Receivable	1,235	3,965	5,383	10,641	9,864
Other Receivables	251.52	275.98	529.59	54.88	37.27
Receivables	1,487	4,241	5,912	10,696	9,903
Inventory	15,405	10,918	14,806	22,497	32,374
Prepaid Expenses	2,027	310.47	143.93	794.2	593.88
Other Current Assets	1,127	683.03	271.01	1,787	3,436
Total Current Assets	88,576	108,293	117,851	151,461	129,997
Property, Plant & Equipment	62,233	47,418	17,462	12,248	11,899
Long-Term Investments	10,329	11,622	15,643	10,010	6,176
Other Intangible Assets	3,308	3,127	3,116	2,478	1,617
Long-Term Accounts Receivable	7,173	9,090	10,928	5,222	4,597
Long-Term Deferred Tax Assets	1,369	712.03	190.24	-	530.49
Long-Term Deferred Charges	101.49	202.99	405.97	608.96	811.94
Other Long-Term Assets	1,310	2,139	2,750	4,227	1,894
Total Assets	174,399	182,604	168,347	186,255	157,523
Accounts Payable	5,685	1,747	3,167	5,465	4,021
Accrued Expenses	3.13	2.28	-	0.01	-
Current Portion of Long-Term Debt	10,876	16,600	-	-	-
Current Portion of Leases	-	8.53	30.28	42.75	39.86
Current Income Taxes Payable	198.01	936.23	154.32	4,858	5,869
Other Current Liabilities	5,084	14,684	11,916	28,896	48,652
Total Current Liabilities	21,846	33,978	15,268	39,261	58,582
Long-Term Debt	14,800	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	135.02	121.62	3,114	3,008	82.22
Total Liabilities	36,781	44,100	33,920	56,866	58,712
Common Stock	3,518	3,518	3,518	3,518	3,518
Additional Paid-In Capital	20,167	20,280	20,280	20,280	16,907
Retained Earnings	114,416	115,322	110,147	102,553	75,404
Treasury Stock	-3,781	-3,781	-2,199	-831.6	-831.6
Comprensive Income & Other	3,297	3,164	2,679	3,869	3,814
Shareholders' Equity	137,618	138,504	134,426	129,389	98,812
Total Liabilities & Equity	174,399	182,604	168,347	186,255	157,523
Total Debt	25,676	26,609	15,569	14,579	87.67
Net Cash (Debt)	42,855	65,533	81,149	101,107	83,603
Net Cash Growth	-26.27%	-19.24%	-19.74%	20.94%	-
Net Cash Per Share	6124.24	9630.91	10606.29	14230.84	12099.88
Filing Date Shares Outstanding	6.76	6.78	6.87	6.95	6.95
Total Common Shares Outstanding	6.76	6.78	6.87	6.95	6.95
Working Capital	66,730	74,315	102,583	112,199	71,416
Book Value Per Share	20348.22	20418.90	19571.23	18620.37	14220.00
Tangible Book Value	134,310	135,378	131,310	126,911	97,194
Tangible Book Value Per Share	19859.05	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	3,430	3,329	2,844	2,489	2,126
Construction In Progress	26,837	11,798	1,978	-	-

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