TOEBOX KOREA.Ltd. 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	789.33	1,491	2,130	6,477	1,050
Short-Term Investments	357.94	863.51	499.78	104.01	294.09
Trading Asset Securities	7,686	8,344	10,641	9,189	14,329
Cash & Short-Term Investments	8,833	10,699	13,271	15,770	15,673
Cash Growth	-17.44%	-19.38%	-15.84%	0.62%	-
Accounts Receivable	3,124	3,746	4,168	2,708	1,462
Other Receivables	114.48	119.9	132.29	90.81	386.99
Receivables	3,238	3,866	4,300	2,799	1,849
Inventory	17,008	14,053	13,252	9,957	6,639
Prepaid Expenses	7.84	8.63	8.29	8.45	1.58
Other Current Assets	914.82	585.07	704.94	1,270	778.41
Total Current Assets	30,002	29,212	31,537	29,805	24,941
Property, Plant & Equipment	8,985	7,758	3,973	3,547	2,203
Long-Term Investments	419.99	400.1	1,746	373.06	269.89
Goodwill	-	846.76	846.76	846.76	-
Other Intangible Assets	2,198	2,193	2,201	2,202	79.82
Long-Term Deferred Tax Assets	512.54	447.17	504.92	718.87	-
Other Long-Term Assets	556.95	676.09	744.69	843.37	78.9
Total Assets	42,674	41,533	41,580	38,363	27,573
Accounts Payable	867.39	627.1	1,218	337.2	303.38
Accrued Expenses	314.37	400.46	406.69	503.36	88.17
Short-Term Debt	1,000	-	-	500	3,110
Current Portion of Long-Term Debt	2,500	-	450	-	-
Current Portion of Leases	915.11	671.48	517.38	764.04	389.58
Current Income Taxes Payable	311.99	106.75	256.74	553.06	-
Other Current Liabilities	3,249	3,494	5,946	3,598	1,181
Total Current Liabilities	9,158	5,300	8,795	6,256	5,072
Long-Term Debt	-	2,500	-	450	-
Long-Term Leases	636.35	338.37	174.76	285.59	230.08
Other Long-Term Liabilities	36.94	17.5	24.26	2,203	6.63
Total Liabilities	9,831	8,156	8,994	9,967	5,309
Common Stock	4,807	4,807	4,807	4,807	4,503
Additional Paid-In Capital	23,584	23,584	23,584	23,584	20,922
Retained Earnings	6,222	7,744	5,315	1,401	-2,091
Treasury Stock	-2,076	-3,092	-1,092	-1,069	-1,069
Comprehensive Income & Other	281.64	321.85	-2,085	-2,126	0
Total Common Equity	32,818	33,365	30,529	26,597	22,264
Minority Interest	25.13	11.68	2,057	1,800	-
Shareholders' Equity	32,843	33,377	32,587	28,397	22,264
Total Liabilities & Equity	42,674	41,533	41,580	38,363	27,573
Total Debt	5,051	3,510	1,142	2,000	3,730
Net Cash (Debt)	3,782	7,189	12,129	13,770	11,944
Net Cash Growth	-47.39%	-40.73%	-11.92%	15.29%	-
Net Cash Per Share	425.33	790.29	1289.28	1479.41	1453.26
Filing Date Shares Outstanding	8.69	8.96	9.41	9.41	8.8
Total Common Shares Outstanding	8.69	8.96	9.41	9.41	8.8
Working Capital	20,844	23,912	22,742	23,548	19,869
Book Value Per Share	3778.40	3723.57	3245.69	2826.52	2530.01
Tangible Book Value	30,620	30,326	27,482	23,548	22,184
Tangible Book Value Per Share	3525.36	3384.38	2921.69	2502.51	2520.94
Land	2,452	2,438	-	-	-
Buildings	2,791	2,775	-	-	-
Machinery	424.09	360.36	344.24	377.25	271.45
Construction In Progress	-	100	1,651	994.58	590.8

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