TOEBOX KOREA.Ltd. 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,256	1,491	2,130	6,477	1,050
Short-Term Investments	261.89	863.51	499.78	104.01	294.09
Trading Asset Securities	3,926	8,344	10,641	9,189	14,329
Cash & Short-Term Investments	5,444	10,699	13,271	15,770	15,673
Cash Growth	-42.19%	-19.38%	-15.84%	0.62%	-
Accounts Receivable	4,511	3,746	4,168	2,708	1,462
Other Receivables	179.63	119.9	132.29	90.81	386.99
Receivables	4,691	3,866	4,300	2,799	1,849
Inventory	18,635	14,053	13,252	9,957	6,639
Prepaid Expenses	10.59	8.63	8.29	8.45	1.58
Other Current Assets	683.57	585.07	704.94	1,270	778.41
Total Current Assets	29,464	29,212	31,537	29,805	24,941
Property, Plant & Equipment	9,105	7,758	3,973	3,547	2,203
Long-Term Investments	519.99	400.1	1,746	373.06	269.89
Goodwill	846.76	846.76	846.76	846.76	-
Other Intangible Assets	2,191	2,193	2,201	2,202	79.82
Long-Term Deferred Tax Assets	513.33	447.17	504.92	718.87	-
Other Long-Term Assets	537.72	676.09	744.69	843.37	78.9
Total Assets	43,178	41,533	41,580	38,363	27,573
Accounts Payable	1,601	627.1	1,218	337.2	303.38
Accrued Expenses	257.51	400.46	406.69	503.36	88.17
Short-Term Debt	-	-	-	500	3,110
Current Portion of Long-Term Debt	-	-	450	-	-
Current Portion of Leases	894.32	671.48	517.38	764.04	389.58
Current Income Taxes Payable	379.06	106.75	256.74	553.06	-
Other Current Liabilities	3,009	3,494	5,946	3,598	1,181
Total Current Liabilities	6,141	5,300	8,795	6,256	5,072
Long-Term Debt	2,500	2,500	-	450	-
Long-Term Leases	769.04	338.37	174.76	285.59	230.08
Other Long-Term Liabilities	6.4	17.5	24.26	2,203	6.63
Total Liabilities	9,417	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	7,121	7,744	5,315	1,401	-2,091
Treasury Stock	-2,076	-3,092	-1,092	-1,069	-1,069
Comprehensive Income & Other	304.53	321.85	-2,085	-2,126	0
Total Common Equity	33,741	33,365	30,529	26,597	22,264
Minority Interest	20.71	11.68	2,057	1,800	-
Shareholders' Equity	33,761	33,377	32,587	28,397	22,264
Total Liabilities & Equity	43,178	41,533	41,580	38,363	27,573
Total Debt	4,163	3,510	1,142	2,000	3,730
Net Cash (Debt)	1,281	7,189	12,129	13,770	11,944
Net Cash Growth	-84.63%	-40.73%	-11.92%	15.29%	-
Net Cash Per Share	142.92	789.28	1289.28	1479.41	1453.26
Filing Date Shares Outstanding	8.96	8.96	9.41	9.41	8.8
Total Common Shares Outstanding	8.96	8.96	9.41	9.41	8.8
Working Capital	23,322	23,912	22,742	23,548	19,869
Book Value Per Share	3765.50	3723.57	3245.69	2826.52	2530.01
Tangible Book Value	30,703	30,326	27,482	23,548	22,184
Tangible Book Value Per Share	3426.44	3384.38	2921.69	2502.51	2520.94
Land	2,452	2,438	-	-	-
Buildings	2,791	2,775	-	-	-
Machinery	378.85	360.36	344.24	377.25	271.45
Construction In Progress	-	100	1,651	994.58	590.8

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