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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	28,755	46,218	20,875
Short-Term Investments	781.1	202.6	194.84
Cash & Short-Term Investments	29,537	46,421	21,069
Cash Growth	46.41%	120.32%	-
Accounts Receivable	5,872	4,881	2,206
Other Receivables	34.4	586.37	713.85
Receivables	6,086	5,718	3,058
Inventory	17,069	12,741	10,442
Prepaid Expenses	649.98	872.26	450.4
Other Current Assets	7,092	6,447	766.21
Total Current Assets	60,434	72,200	35,786
Property, Plant & Equipment	108,442	101,636	104,794
Long-Term Investments	5,975	5,950	6,508
Goodwill	1,785	1,785	-
Other Intangible Assets	3,662	4,250	833.28
Long-Term Deferred Tax Assets	12,701	12,664	-
Long-Term Deferred Charges	3,296	3,033	1,678
Other Long-Term Assets	30,811	42,710	38,754
Total Assets	227,106	244,229	188,354
Accounts Payable	890.01	1,165	1,662
Accrued Expenses	3,598	3,719	1,845
Short-Term Debt	56,480	68,429	45,215
Current Portion of Long-Term Debt	60,000	0	133.48
Current Portion of Leases	470.44	498.12	348.88
Other Current Liabilities	22,862	25,343	12,753
Total Current Liabilities	144,532	99,155	61,958
Long-Term Debt	100	60,000	61,467
Long-Term Leases	339.97	451.57	245.91
Other Long-Term Liabilities	10,549	10,449	7,737
Total Liabilities	155,521	170,055	131,407
Common Stock	8,929	8,929	8,907
Additional Paid-In Capital	78,186	78,168	77,628
Retained Earnings	-18,964	-17,807	-31,801
Comprensive Income & Other	2,022	2,222	2,213
Total Common Equity	70,173	71,512	56,947
Minority Interest	752.94	1,544	-
Shareholders' Equity	71,585	74,174	56,947
Total Liabilities & Equity	227,106	244,229	188,354
Total Debt	117,390	129,379	107,410
Net Cash (Debt)	-87,854	-82,958	-86,340
Net Cash Per Share	-4525.01	-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	-84,099	-26,955	-26,172
Book Value Per Share	3929.32	4004.32	3196.87
Tangible Book Value	64,726	65,478	56,113
Tangible Book Value Per Share	3624.31	3666.42	3150.09
Land	46,410	39,518	39,300
Buildings	49,514	45,852	42,946
Machinery	19,109	18,554	13,705
Construction In Progress	-	73.25	5,996

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