ToolGen 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	36,866	34,513	16,165	12,648
Short-Term Investments	20,452	30,137	36,532	59,603
Cash & Short-Term Investments	57,318	64,650	52,697	72,251
Cash Growth	42.43%	22.68%	-27.06%	-
Accounts Receivable	234.8	68.83	152	91.65
Other Receivables	1,296	752.59	394.44	178.28
Receivables	1,569	849.31	2,956	2,913
Inventory	48.42	37.61	63.71	5.85
Prepaid Expenses	249.11	208.04	525.21	277.69
Other Current Assets	112.6	490.58	424.87	42.09
Total Current Assets	59,297	66,235	56,666	75,489
Property, Plant & Equipment	17,012	17,235	14,083	7,665
Long-Term Investments	1,147	1,147	909.97	659.28
Other Intangible Assets	2,039	2,137	2,319	2,516
Other Long-Term Assets	3,976	4,313	1,371	1,176
Total Assets	85,269	93,451	75,431	87,673
Accounts Payable	116.54	71.82	127.78	274.75
Accrued Expenses	1,789	1,232	943.89	997.58
Current Portion of Leases	38.71	21.75	19.1	72.98
Current Unearned Revenue	0.02	0.05	-	-
Other Current Liabilities	516.31	445.03	2,768	639.91
Total Current Liabilities	2,460	1,771	3,859	1,985
Long-Term Debt	61,667	60,326	-	-
Long-Term Leases	136.82	83.76	0.89	19.98
Other Long-Term Liabilities	1,144	1,176	1,102	1,005
Total Liabilities	65,408	63,356	4,962	3,010
Common Stock	3,970	3,960	3,943	3,926
Additional Paid-In Capital	146,351	145,358	143,840	142,390
Retained Earnings	-146,831	-135,798	-93,294	-74,930
Comprehensive Income & Other	16,370	16,575	15,980	13,277
Shareholders' Equity	19,861	30,095	70,469	84,663
Total Liabilities & Equity	85,269	93,451	75,431	87,673
Total Debt	61,842	60,431	19.98	92.96
Net Cash (Debt)	-4,524	4,219	52,677	72,158
Net Cash Growth	-	-91.99%	-27.00%	-
Net Cash Per Share	-570.97	533.18	6705.79	10514.45
Filing Date Shares Outstanding	7.94	7.92	7.88	7.85
Total Common Shares Outstanding	7.94	7.92	7.89	7.85
Working Capital	56,837	64,464	52,808	73,504
Book Value Per Share	2501.85	3801.37	8937.00	10785.24
Tangible Book Value	17,821	27,957	68,150	82,147
Tangible Book Value Per Share	2244.94	3531.38	8642.94	10464.72
Land	3,215	3,215	4,205	4,289
Buildings	10,776	10,776	1,527	1,778
Machinery	4,719	4,425	4,087	2,392
Construction In Progress	-	-	5,323	200.5

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