SyntekaBio 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	16,698	19,668	35,342	13,709	2,651
Short-Term Investments	-	-	-	39,000	38,440
Cash & Short-Term Investments	16,698	19,668	35,342	52,709	41,091
Cash Growth	-49.22%	-44.35%	-32.95%	28.27%	-
Accounts Receivable	0.21	0.25	1.07	55.04	22.62
Other Receivables	9.45	40.67	132.56	113.44	251.14
Receivables	9.66	40.91	133.63	168.48	273.76
Prepaid Expenses	148.63	374.72	351.44	185.38	62.07
Other Current Assets	387.17	1,896	1,670	5,131	110.05
Total Current Assets	17,243	21,980	37,497	58,193	41,536
Property, Plant & Equipment	31,181	30,461	17,475	9,054	2,582
Other Intangible Assets	421.57	443.85	631.99	432.98	475.02
Long-Term Accounts Receivable	-0	0	0	-0	-0
Other Long-Term Assets	25.54	31.88	85.2	198.27	184.65
Total Assets	48,871	52,917	55,689	67,879	44,778
Accrued Expenses	358.33	357.38	249.06	226.04	280.21
Short-Term Debt	7,550	1,803	10,454	-	-
Current Portion of Leases	71.36	262.66	415.2	198.59	470.96
Other Current Liabilities	9,272	16,975	11,136	1,464	286.2
Total Current Liabilities	17,251	19,398	22,254	1,888	1,037
Long-Term Debt	-	-	-	8,152	-
Long-Term Leases	14.02	27.94	251.65	485.11	552.24
Other Long-Term Liabilities	216.69	191.29	152.09	28,389	161.12
Total Liabilities	19,790	21,688	24,228	40,252	3,238
Common Stock	7,629	7,615	6,759	6,750	6,681
Additional Paid-In Capital	92,989	92,602	80,933	73,428	71,986
Retained Earnings	-71,972	-69,018	-57,452	-53,051	-38,363
Comprehensive Income & Other	434.14	29.3	1,221	500.14	1,236
Shareholders' Equity	29,081	31,228	31,461	27,627	41,540
Total Liabilities & Equity	48,871	52,917	55,689	67,879	44,778
Total Debt	7,635	2,094	11,121	8,836	1,023
Net Cash (Debt)	9,063	17,574	24,222	43,873	40,067
Net Cash Growth	-66.79%	-27.45%	-44.79%	9.50%	-
Net Cash Per Share	594.28	1227.54	1792.34	3258.50	3024.90
Filing Date Shares Outstanding	15.26	15.23	13.52	13.5	13.36
Total Common Shares Outstanding	15.26	15.23	13.52	13.5	13.36
Working Capital	-7.67	2,581	15,242	56,305	40,499
Book Value Per Share	1905.91	2050.38	2327.37	2046.46	3108.82
Tangible Book Value	28,660	30,784	30,829	27,194	41,065
Tangible Book Value Per Share	1878.28	2021.24	2280.62	2014.38	3073.27
Land	4,954	4,954	4,936	4,936	-
Buildings	22,355	22,335	-	-	-
Machinery	9,871	7,562	6,144	5,654	3,439
Construction In Progress	-	-	9,212	208	-

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