XIIlab 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,856	3,150	18,945	8,067
Short-Term Investments	6,700	10,000	-	16,000
Trading Asset Securities	-	-	-	975.45
Cash & Short-Term Investments	9,556	13,150	18,945	25,042
Cash Growth	-43.04%	-30.59%	-24.35%	-
Accounts Receivable	38.82	428.7	3,446	716.07
Other Receivables	172.47	332.83	1,815	94.72
Receivables	211.3	761.53	5,261	810.79
Prepaid Expenses	183.29	19.11	5.76	8.32
Other Current Assets	320.84	149.27	79.7	214.26
Total Current Assets	10,271	14,080	24,291	26,076
Property, Plant & Equipment	2,030	2,308	3,531	4,341
Long-Term Investments	581.99	556.84	15.26	15.3
Other Intangible Assets	43.08	37.4	20.39	11.81
Long-Term Accounts Receivable	-	-	-	37.45
Other Long-Term Assets	1,050	1,034	942.4	877.03
Total Assets	13,976	18,017	28,800	31,358
Accounts Payable	156.36	347.03	3,561	1,039
Accrued Expenses	249.04	222.9	184.71	286.51
Current Portion of Leases	612.28	595.5	551.31	757.06
Other Current Liabilities	395.24	281.85	1,606	1,734
Total Current Liabilities	1,413	1,447	5,903	3,816
Long-Term Leases	752.71	1,063	1,659	2,210
Long-Term Deferred Tax Liabilities	9.81	9.81	22.11	-
Other Long-Term Liabilities	273.18	246.04	210.09	186.1
Total Liabilities	2,916	3,202	8,071	6,829
Common Stock	3,046	3,046	3,014	3,014
Additional Paid-In Capital	24,228	24,228	23,430	23,430
Retained Earnings	-16,709	-12,919	-6,460	-1,915
Comprensive Income & Other	495.29	459.59	745.29	0.48
Shareholders' Equity	11,060	14,814	20,729	24,529
Total Liabilities & Equity	13,976	18,017	28,800	31,358
Total Debt	1,365	1,659	2,210	2,967
Net Cash (Debt)	8,191	11,491	16,735	22,075
Net Cash Growth	-44.79%	-31.33%	-24.19%	-
Net Cash Per Share	1344.83	1891.51	2776.46	3799.86
Filing Date Shares Outstanding	6.09	6.09	6.03	6.03
Total Common Shares Outstanding	6.09	6.09	6.03	6.03
Working Capital	8,858	12,633	18,388	22,259
Book Value Per Share	1815.41	2431.65	3439.16	4069.58
Tangible Book Value	11,017	14,777	20,708	24,517
Tangible Book Value Per Share	1808.33	2425.51	3435.77	4067.62
Machinery	3,540	3,207	3,126	779.72

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