RaemongRaein 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	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48,467	26,858	8,314	23,240	8,422
Cash & Short-Term Investments	48,467	26,858	8,314	23,240	8,422
Cash Growth	189.33%	223.02%	-64.22%	175.94%	-
Accounts Receivable	3,663	1,436	7,263	4,172	2,162
Other Receivables	411.04	415.23	271.79	720	-
Receivables	4,074	1,851	9,535	4,892	2,162
Inventory	2,847	3,088	3,701	4,274	4,538
Prepaid Expenses	11.34	13.62	19.98	22.64	6.86
Other Current Assets	6,498	7,931	37,762	30,402	4,557
Total Current Assets	61,898	39,741	59,333	62,831	19,686
Property, Plant & Equipment	685.29	887.19	418.5	811.28	170.06
Long-Term Investments	2,165	2,421	3,809	1,634	1,168
Other Intangible Assets	147.99	148.23	2,009	575.5	30.77
Long-Term Deferred Tax Assets	2,102	2,102	1,900	788.02	1,074
Other Long-Term Assets	5,542	3,810	4,172	5,586	5,390
Total Assets	74,290	50,859	71,642	72,225	27,518
Accrued Expenses	66.99	86.51	185.37	289.14	91.02
Short-Term Debt	-	4,200	10,200	7,985	3,000
Current Portion of Long-Term Debt	1,000	2,500	1,400	3,500	-
Current Portion of Leases	315.83	349.96	252.53	351.23	66.51
Current Income Taxes Payable	-	-	0.67	8.78	6.87
Other Current Liabilities	1,073	1,056	14,417	13,284	327.75
Total Current Liabilities	2,456	8,192	26,455	25,418	3,492
Long-Term Debt	3,000	1,500	2,500	1,400	-
Long-Term Leases	335.97	492.16	95.61	328.01	-
Other Long-Term Liabilities	14.75	14.14	-	26.57	-
Total Liabilities	6,628	10,758	29,553	27,580	3,809
Common Stock	4,998	3,533	3,211	3,124	2,494
Additional Paid-In Capital	87,586	60,001	53,530	50,670	33,164
Retained Earnings	-25,298	-23,782	-16,313	-9,976	-12,291
Comprensive Income & Other	376.9	349.59	1,661	827.91	341.61
Total Common Equity	67,662	40,102	42,090	44,646	23,709
Minority Interest	-0.69	-0.69	-0.62	-0.62	-0.34
Shareholders' Equity	67,662	40,101	42,089	44,645	23,709
Total Liabilities & Equity	74,290	50,859	71,642	72,225	27,518
Total Debt	4,652	9,042	14,448	13,564	3,067
Net Cash (Debt)	43,815	17,815	-6,134	9,675	5,356
Net Cash Growth	704.41%	-	-	80.66%	-
Net Cash Per Share	4134.53	2528.50	-980.33	1928.83	1213.42
Filing Date Shares Outstanding	10	6.47	6.42	6.25	4.41
Total Common Shares Outstanding	9.83	6.47	6.42	6.25	4.41
Working Capital	59,442	31,549	32,878	37,413	16,194
Book Value Per Share	6884.56	6195.13	6553.91	7145.00	5371.83
Tangible Book Value	67,514	39,953	40,081	44,070	23,678
Tangible Book Value Per Share	6869.50	6172.23	6241.13	7052.90	5364.85
Machinery	125.08	120.03	116.89	151.95	136.06

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