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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,868	1,101	1,792	1,099
Short-Term Investments	14,011	1,655	-	1,000
Cash & Short-Term Investments	17,878	2,756	1,792	2,099
Cash Growth	897.45%	53.76%	-14.59%	-
Accounts Receivable	5,107	4,868	11,238	4,573
Other Receivables	436.27	83.57	50.88	244.18
Receivables	5,543	4,952	11,304	4,822
Inventory	5,538	2,646	5,046	19,599
Prepaid Expenses	272.63	260.93	220.68	208.21
Other Current Assets	726.66	738.33	635.2	1,299
Total Current Assets	29,958	11,353	18,998	28,027
Property, Plant & Equipment	15,978	16,001	16,562	14,909
Long-Term Investments	1,162	2,136	3,718	1,034
Other Intangible Assets	204.1	241.89	241.1	87.75
Long-Term Deferred Tax Assets	2,542	2,542	1,675	3,586
Other Long-Term Assets	371.46	348.34	311.05	570.68
Total Assets	50,216	32,622	41,506	48,214
Accounts Payable	568.73	474.27	556.42	2,599
Accrued Expenses	847.72	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	268.89	180.98	194.73	153.83
Other Current Liabilities	5,367	4,689	15,156	19,530
Total Current Liabilities	13,759	21,480	39,981	43,279
Long-Term Debt	5,162	2,595	500	2,807
Long-Term Leases	128.41	56.03	144.82	181.14
Other Long-Term Liabilities	240.65	294.05	299.41	4,129
Total Liabilities	19,448	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	-12,255	-7,181	-3,433	-3,035
Comprensive Income & Other	2,047	1,862	1,580	-
Shareholders' Equity	30,768	8,016	443.08	-2,388
Total Liabilities & Equity	50,216	32,622	41,506	48,214
Total Debt	12,266	16,355	22,966	22,603
Net Cash (Debt)	5,612	-13,599	-21,173	-20,504
Net Cash Per Share	615.91	-1840.82	-3268.40	-15845.33
Filing Date Shares Outstanding	10.15	8.7	1.34	1.29
Total Common Shares Outstanding	10.15	8.7	1.34	1.29
Working Capital	16,199	-10,127	-20,982	-15,252
Book Value Per Share	3030.23	921.37	329.67	-1845.09
Tangible Book Value	30,564	7,775	201.98	-2,475
Tangible Book Value Per Share	3010.13	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	4,820	4,717	4,542	4,313
Construction In Progress	-	-	214.44	194.93

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