KNR System 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,911	1,101	1,792	1,099
Short-Term Investments	4,077	1,655	-	1,000
Cash & Short-Term Investments	14,971	2,756	1,792	2,099
Cash Growth	2912.20%	53.76%	-14.59%	-
Accounts Receivable	4,160	4,868	11,238	4,573
Other Receivables	511.35	83.57	50.88	244.18
Receivables	4,671	4,952	11,304	4,822
Inventory	6,847	2,646	5,046	19,599
Prepaid Expenses	269.77	260.93	220.68	208.21
Other Current Assets	807.76	738.33	635.2	1,299
Total Current Assets	27,567	11,353	18,998	28,027
Property, Plant & Equipment	16,567	16,001	16,562	14,909
Long-Term Investments	1,162	2,136	3,718	1,034
Other Intangible Assets	185.21	241.89	241.1	87.75
Long-Term Deferred Tax Assets	2,542	2,542	1,675	3,586
Other Long-Term Assets	368.59	348.34	311.05	570.68
Total Assets	48,391	32,622	41,506	48,214
Accounts Payable	516.24	474.27	556.42	2,599
Accrued Expenses	989.01	2,613	1,948	1,537
Short-Term Debt	2,240	8,806	15,269	14,870
Current Portion of Long-Term Debt	4,467	4,717	6,857	4,590
Current Portion of Leases	285.12	180.98	194.73	153.83
Other Current Liabilities	5,282	4,689	15,156	19,530
Total Current Liabilities	13,779	21,480	39,981	43,279
Long-Term Debt	5,121	2,595	500	2,807
Long-Term Leases	143.63	56.03	144.82	181.14
Other Long-Term Liabilities	248.98	294.05	299.41	4,129
Total Liabilities	19,458	24,606	41,063	50,602
Common Stock	1,087	870.06	672	647
Additional Paid-In Capital	39,889	12,465	1,624	-
Retained Earnings	-14,183	-7,181	-3,433	-3,035
Comprehensive Income & Other	2,141	1,862	1,580	-
Shareholders' Equity	28,934	8,016	443.08	-2,388
Total Liabilities & Equity	48,391	32,622	41,506	48,214
Total Debt	12,256	16,355	22,966	22,603
Net Cash (Debt)	2,715	-13,599	-21,173	-20,504
Net Cash Per Share	272.07	-1840.82	-3268.40	-15845.33
Filing Date Shares Outstanding	10.87	8.7	1.34	1.29
Total Common Shares Outstanding	10.87	8.7	1.34	1.29
Working Capital	13,788	-10,127	-20,982	-15,252
Book Value Per Share	2662.37	921.37	329.67	-1845.09
Tangible Book Value	28,749	7,775	201.98	-2,475
Tangible Book Value Per Share	2645.33	893.57	150.29	-1912.90
Land	8,549	8,549	8,549	6,597
Buildings	7,570	7,570	7,570	7,570
Machinery	5,335	4,717	4,542	4,313
Construction In Progress	-	-	214.44	194.93

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