ToolGen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,242	34,513	16,165	12,648
Short-Term Investments	32,714	30,137	36,532	59,603
Cash & Short-Term Investments	48,957	64,650	52,697	72,251
Cash Growth	-24.27%	22.68%	-27.06%	-
Accounts Receivable	78.13	68.83	152	91.65
Other Receivables	449.04	752.59	394.44	178.28
Receivables	577.6	849.31	2,956	2,913
Inventory	59.19	37.61	63.71	5.85
Prepaid Expenses	371.54	208.04	525.21	277.69
Other Current Assets	441.21	490.58	424.87	42.09
Total Current Assets	50,406	66,235	56,666	75,489
Property, Plant & Equipment	16,331	17,235	14,083	7,665
Long-Term Investments	1,147	1,147	909.97	659.28
Other Intangible Assets	2,004	2,137	2,319	2,516
Other Long-Term Assets	3,902	4,313	1,371	1,176
Total Assets	75,479	93,451	75,431	87,673
Accounts Payable	146.96	71.82	127.78	274.75
Accrued Expenses	941.09	1,232	943.89	997.58
Short-Term Debt	13,857	-	-	-
Current Portion of Leases	39.72	21.75	19.1	72.98
Current Unearned Revenue	-	0.05	-	-
Other Current Liabilities	655.11	445.03	2,768	639.91
Total Current Liabilities	15,640	1,771	3,859	1,985
Long-Term Debt	-	60,326	-	-
Long-Term Leases	116.7	83.76	0.89	19.98
Other Long-Term Liabilities	1,286	1,176	1,102	1,005
Total Liabilities	17,043	63,356	4,962	3,010
Common Stock	4,275	3,960	3,943	3,926
Additional Paid-In Capital	167,310	145,358	143,840	142,390
Retained Earnings	-129,417	-135,798	-93,294	-74,930
Comprehensive Income & Other	16,269	16,575	15,980	13,277
Shareholders' Equity	58,436	30,095	70,469	84,663
Total Liabilities & Equity	75,479	93,451	75,431	87,673
Total Debt	14,014	60,431	19.98	92.96
Net Cash (Debt)	34,943	4,219	52,677	72,158
Net Cash Growth	728.30%	-91.99%	-27.00%	-
Net Cash Per Share	4351.14	533.16	6705.79	10514.45
Filing Date Shares Outstanding	8.55	7.92	7.88	7.85
Total Common Shares Outstanding	8.55	7.92	7.89	7.85
Working Capital	34,766	64,464	52,808	73,504
Book Value Per Share	6837.31	3801.37	8937.00	10785.24
Tangible Book Value	56,432	27,957	68,150	82,147
Tangible Book Value Per Share	6602.84	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	4,797	4,425	4,087	2,392
Construction In Progress	-	-	5,323	200.5

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.