Bokwang Industry 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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	8,443	16,441	14,666	26,571	4,990	13,578
Short-Term Investments	5,620	940	880	720	1,260	950
Trading Asset Securities	-	-	-	-	4,586	-
Cash & Short-Term Investments	14,063	17,381	15,546	27,291	10,836	14,528
Cash Growth	0.84%	11.81%	-43.04%	151.86%	-25.41%	-
Accounts Receivable	12,065	18,051	19,601	16,102	13,206	10,074
Other Receivables	316.73	45.9	816.49	12.18	289.43	116.62
Receivables	46,761	25,795	23,165	19,352	28,918	17,700
Inventory	15,245	14,365	14,462	14,234	15,070	802.74
Prepaid Expenses	84.02	64.61	74.67	73.78	65.77	58.03
Other Current Assets	827.08	0.38	0	2,762	1,778	1,250
Total Current Assets	76,980	57,607	53,247	63,713	56,668	34,339
Property, Plant & Equipment	60,692	62,543	66,118	69,616	68,775	50,473
Long-Term Investments	8,933	15,172	18,975	4,569	3,392	1,360
Goodwill	-	-	-	-	882.26	-
Other Intangible Assets	2,213	2,250	1,808	1,656	1,387	1,387
Long-Term Deferred Tax Assets	1,132	1,286	1,608	1,264	-	1,358
Other Long-Term Assets	27,512	26,208	3,308	4,071	3,199	610.59
Total Assets	177,919	165,718	145,980	146,065	136,003	100,571
Accounts Payable	1,505	1,794	2,130	1,728	821.92	680.49
Accrued Expenses	1,134	1,286	1,403	1,088	1,934	707.18
Short-Term Debt	18,857	1,860	205	2,085	9,345	8,892
Current Portion of Long-Term Debt	3,000	5,411	8,410	1,411	1,911	1,462
Current Portion of Leases	4,938	5,372	4,044	4,101	3,840	902.68
Current Income Taxes Payable	887.12	2,336	2,234	3,806	1,813	1,363
Other Current Liabilities	8,386	4,057	5,003	4,793	3,632	5,663
Total Current Liabilities	38,709	22,116	23,430	19,012	23,297	19,670
Long-Term Debt	16,000	19,823	4,235	12,642	10,051	666.67
Long-Term Leases	3,738	6,821	9,178	7,545	10,169	1,448
Long-Term Deferred Tax Liabilities	2,006	2,006	2,016	2,112	782.25	-
Other Long-Term Liabilities	17,912	17,407	16,010	17,171	10,733	9,449
Total Liabilities	80,963	70,540	57,056	60,361	56,799	32,825
Common Stock	18,169	18,169	18,169	18,169	18,169	17,930
Additional Paid-In Capital	11,034	11,034	11,034	11,034	11,035	8,963
Retained Earnings	68,729	66,686	61,235	54,556	47,919	40,964
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-6.15	-6.15
Comprehensive Income & Other	-975.05	-710.15	-1,512	582.15	402.06	-105.06
Total Common Equity	96,956	95,178	88,925	84,340	77,519	67,746
Minority Interest	-	-	-	1,364	1,684	-
Shareholders' Equity	96,956	95,178	88,925	85,704	79,204	67,746
Total Liabilities & Equity	177,919	165,718	145,980	146,065	136,003	100,571
Total Debt	46,534	39,287	26,072	27,785	35,317	13,371
Net Cash (Debt)	-32,470	-21,906	-10,526	-493.84	-24,481	1,157
Net Cash Per Share	-829.22	-602.83	-289.67	-13.59	-673.71	32.32
Filing Date Shares Outstanding	36.34	36.34	36.34	36.34	36.34	35.86
Total Common Shares Outstanding	36.34	36.34	36.34	36.34	36.34	35.86
Working Capital	38,271	35,490	29,817	44,701	33,370	14,669
Book Value Per Share	2668.12	2619.19	2447.12	2320.95	2133.28	1889.21
Tangible Book Value	94,743	92,928	87,116	82,685	75,250	66,359
Tangible Book Value Per Share	2607.24	2557.28	2397.36	2275.40	2070.82	1850.52
Land	30,759	29,453	29,229	29,229	29,229	27,412
Buildings	6,304	6,300	6,152	6,126	6,073	4,787
Machinery	33,365	30,744	31,140	32,614	36,443	33,339
Construction In Progress	676.1	634.5	610.86	396.5	97	2,065

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