Russell 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	31,718	30,133	31,081	38,599	16,432	9,828
Short-Term Investments	-	-	-	-	-	2,321
Trading Asset Securities	-	-	40.51	-	-	-
Cash & Short-Term Investments	31,718	30,133	31,121	38,599	16,432	12,148
Cash Growth	24.99%	-3.17%	-19.37%	134.91%	35.26%	-
Accounts Receivable	3,350	3,965	5,026	3,706	4,480	3,928
Other Receivables	254.4	209.21	1,288	2,390	192.6	30.06
Receivables	3,639	4,174	6,313	6,096	4,673	3,958
Inventory	35,173	29,209	24,526	13,053	19,210	18,082
Prepaid Expenses	317.78	26.87	396.46	149.91	19.67	237
Other Current Assets	743.37	359.7	5,185	2,384	652.95	106.57
Total Current Assets	71,591	63,903	67,541	60,282	40,986	34,532
Property, Plant & Equipment	8,197	8,366	8,403	8,684	8,626	9,718
Long-Term Investments	284.62	277.14	253.07	265.65	283.48	194.74
Goodwill	968.14	968.14	968.14	968.14	968.14	-
Other Intangible Assets	740.71	764.99	820.55	900.19	1,000	152.05
Long-Term Accounts Receivable	33.37	31.53	36.7	40.41	44.56	0
Long-Term Deferred Tax Assets	38.13	-	-	-	52.48	232.35
Other Long-Term Assets	170.66	242	407.97	1,487	1,554	185.41
Total Assets	82,089	74,553	78,431	72,627	53,516	45,281
Accounts Payable	436.33	1,243	1,748	1,717	1,310	1,882
Accrued Expenses	940.14	807.78	420.35	370.31	313.78	116.36
Short-Term Debt	11,228	7,665	10	6,253	180	-
Current Portion of Leases	302.14	315.74	274.75	217.52	230.13	86.3
Current Income Taxes Payable	514.11	123.13	331.29	1,261	37.28	1,305
Other Current Liabilities	9,992	7,041	11,289	10,503	9,119	1,603
Total Current Liabilities	23,413	17,196	14,074	20,322	11,190	4,992
Long-Term Debt	-	-	6,823	-	-	-
Long-Term Leases	452.18	409.48	194.79	287.09	145.31	54.07
Long-Term Deferred Tax Liabilities	13.61	80.16	194.78	727.32	-	-
Other Long-Term Liabilities	62.85	54.12	1,228	119.3	119.3	-0
Total Liabilities	24,695	18,467	22,930	21,794	11,873	5,046
Common Stock	3,181	3,181	3,181	3,181	3,181	3,181
Additional Paid-In Capital	19,591	19,591	19,591	18,793	16,029	15,826
Retained Earnings	34,656	33,176	31,458	29,048	23,534	22,395
Treasury Stock	-1,160	-1,160	-1,160	-1,160	-1,160	-1,160
Comprehensive Income & Other	-0	-0	-0	-0	-0	-6.55
Total Common Equity	56,268	54,788	53,071	49,862	41,584	40,235
Minority Interest	1,126	1,298	2,430	479.42	-346.13	-
Shareholders' Equity	57,394	56,086	55,500	50,833	41,642	40,235
Total Liabilities & Equity	82,089	74,553	78,431	72,627	53,516	45,281
Total Debt	11,982	8,390	7,302	6,758	555.44	140.37
Net Cash (Debt)	19,736	21,744	23,819	31,841	15,876	12,008
Net Cash Growth	11.61%	-8.71%	-25.19%	100.56%	32.21%	-
Net Cash Per Share	680.76	749.58	821.12	1097.67	547.30	413.96
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Working Capital	48,178	46,708	53,468	39,960	29,796	29,541
Book Value Per Share	1939.75	1888.74	1829.53	1718.92	1433.55	1387.04
Tangible Book Value	54,559	53,055	51,282	47,994	39,616	40,083
Tangible Book Value Per Share	1880.84	1828.99	1767.86	1654.52	1365.70	1381.80
Land	2,195	2,195	2,195	2,195	2,195	2,931
Buildings	5,811	5,811	5,811	5,811	5,811	6,998
Machinery	1,462	1,442	1,381	1,290	1,010	685.04
Construction In Progress	-	-	-	-	-	143.8

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