JETEMA, 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26,597	46,218	20,875
Short-Term Investments	781.1	202.6	194.84
Cash & Short-Term Investments	27,378	46,421	21,069
Cash Growth	-45.44%	120.32%	-
Accounts Receivable	4,932	4,881	2,206
Other Receivables	63.9	586.37	713.85
Receivables	5,174	5,718	3,058
Inventory	19,383	12,741	10,442
Prepaid Expenses	1,090	872.26	450.4
Other Current Assets	10,475	6,447	766.21
Total Current Assets	63,500	72,200	35,786
Property, Plant & Equipment	110,171	101,636	104,794
Long-Term Investments	5,987	5,950	6,508
Goodwill	1,785	1,785	-
Other Intangible Assets	3,458	4,250	833.28
Long-Term Deferred Tax Assets	12,746	12,664	-
Long-Term Deferred Charges	3,732	3,033	1,678
Other Long-Term Assets	26,972	42,710	38,754
Total Assets	228,350	244,229	188,354
Accounts Payable	1,675	1,165	1,662
Accrued Expenses	3,615	3,719	1,845
Short-Term Debt	62,476	68,429	45,215
Current Portion of Long-Term Debt	60,000	0	133.48
Current Portion of Leases	437.63	498.12	348.88
Other Current Liabilities	21,393	25,343	12,753
Total Current Liabilities	149,598	99,155	61,958
Long-Term Debt	100	60,000	61,467
Long-Term Leases	285.93	451.57	245.91
Other Long-Term Liabilities	10,581	10,449	7,737
Total Liabilities	160,564	170,055	131,407
Common Stock	8,929	8,929	8,907
Additional Paid-In Capital	78,186	78,168	77,628
Retained Earnings	-22,233	-17,807	-31,801
Comprehensive Income & Other	1,860	2,222	2,213
Total Common Equity	66,742	71,512	56,947
Minority Interest	351.16	1,544	-
Shareholders' Equity	67,786	74,174	56,947
Total Liabilities & Equity	228,350	244,229	188,354
Total Debt	123,300	129,379	107,410
Net Cash (Debt)	-95,922	-82,958	-86,340
Net Cash Per Share	-4938.83	-4277.24	-4803.83
Filing Date Shares Outstanding	17.86	17.86	17.81
Total Common Shares Outstanding	17.86	17.86	17.81
Working Capital	-86,098	-26,955	-26,172
Book Value Per Share	3737.22	4004.32	3196.87
Tangible Book Value	61,499	65,478	56,113
Tangible Book Value Per Share	3443.65	3666.42	3150.09
Land	48,466	39,518	39,300
Buildings	50,607	45,852	42,946
Machinery	19,285	18,554	13,705
Construction In Progress	504.52	73.25	5,996

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