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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,714	34,513	16,165	12,648
Short-Term Investments	27,217	30,137	36,532	59,603
Cash & Short-Term Investments	53,931	64,650	52,697	72,251
Cash Growth	54.46%	22.68%	-27.06%	-
Accounts Receivable	205.68	68.83	152	91.65
Other Receivables	1,743	752.59	394.44	178.28
Receivables	1,999	849.31	2,956	2,913
Inventory	29.03	37.61	63.71	5.85
Prepaid Expenses	235.81	208.04	525.21	277.69
Other Current Assets	286.92	490.58	424.87	42.09
Total Current Assets	56,481	66,235	56,666	75,489
Property, Plant & Equipment	16,697	17,235	14,083	7,665
Long-Term Investments	1,147	1,147	909.97	659.28
Other Intangible Assets	1,979	2,137	2,319	2,516
Other Long-Term Assets	3,769	4,313	1,371	1,176
Total Assets	81,775	93,451	75,431	87,673
Accounts Payable	133.43	71.82	127.78	274.75
Accrued Expenses	2,367	1,232	943.89	997.58
Current Portion of Leases	39.21	21.75	19.1	72.98
Current Unearned Revenue	0.01	0.05	-	-
Other Current Liabilities	565.38	445.03	2,768	639.91
Total Current Liabilities	3,105	1,771	3,859	1,985
Long-Term Debt	62,412	60,326	-	-
Long-Term Leases	126.83	83.76	0.89	19.98
Other Long-Term Liabilities	1,234	1,176	1,102	1,005
Total Liabilities	66,878	63,356	4,962	3,010
Common Stock	3,973	3,960	3,943	3,926
Additional Paid-In Capital	146,612	145,358	143,840	142,390
Retained Earnings	-151,984	-135,798	-93,294	-74,930
Comprehensive Income & Other	16,296	16,575	15,980	13,277
Shareholders' Equity	14,897	30,095	70,469	84,663
Total Liabilities & Equity	81,775	93,451	75,431	87,673
Total Debt	62,578	60,431	19.98	92.96
Net Cash (Debt)	-8,647	4,219	52,677	72,158
Net Cash Growth	-	-91.99%	-27.00%	-
Net Cash Per Share	-1090.38	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	53,376	64,464	52,808	73,504
Book Value Per Share	1875.22	3801.37	8937.00	10785.24
Tangible Book Value	12,918	27,957	68,150	82,147
Tangible Book Value Per Share	1626.09	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	4,763	4,425	4,087	2,392
Construction In Progress	-	-	5,323	200.5

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