Yujin Technology Co.,Ltd. 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	7,978	25,948	5,742	4,890	7,918
Short-Term Investments	13,000	-	175.66	174.5	173.97
Trading Asset Securities	-	68.21	-	-	-
Cash & Short-Term Investments	20,978	26,016	5,918	5,064	8,092
Cash Growth	66.07%	339.63%	16.86%	-37.42%	-
Accounts Receivable	6,204	11,231	15,805	11,962	8,472
Other Receivables	324.21	166.9	260.66	169.02	112.81
Receivables	6,707	11,548	16,224	12,291	9,107
Inventory	3,472	2,665	3,184	1,883	1,717
Prepaid Expenses	-	103.52	249.03	119.83	127.4
Other Current Assets	2,425	468.58	435.83	262.77	195.5
Total Current Assets	33,582	40,801	26,011	19,621	19,238
Property, Plant & Equipment	24,840	24,516	24,038	23,158	21,039
Long-Term Investments	5,379	3,454	1,228	-	1,101
Goodwill	0	0	0	-	0
Other Intangible Assets	204.5	122.73	140.84	3.02	3.26
Long-Term Accounts Receivable	-	-	-0	-	-
Long-Term Deferred Tax Assets	66.6	107.39	115.82	80.32	290.31
Other Long-Term Assets	1,777	1,491	1,564	2,800	1,529
Total Assets	65,849	70,492	53,098	45,662	43,201
Accounts Payable	1,625	3,672	5,753	2,448	2,661
Accrued Expenses	1,220	1,029	1,420	1,017	972.34
Short-Term Debt	9,700	10,415	15,095	5,042	5,945
Current Portion of Long-Term Debt	1,052	1,566	1,697	4,711	1,025
Current Portion of Leases	410.4	312.04	197.24	256.33	169.33
Current Income Taxes Payable	58.74	480.19	0.36	62.34	80.49
Other Current Liabilities	2,595	809.93	3,251	3,706	3,368
Total Current Liabilities	16,662	18,285	27,414	17,243	14,222
Long-Term Debt	2,599	3,388	7,077	17,238	19,880
Long-Term Leases	599.17	645.49	243.36	277.62	284.19
Long-Term Deferred Tax Liabilities	138.21	296.52	163.77	169.05	12.46
Other Long-Term Liabilities	30	30	0	4,719	5,732
Total Liabilities	20,028	22,645	34,898	39,647	40,130
Common Stock	3,464	3,464	2,613	2,000	2,000
Additional Paid-In Capital	39,197	39,197	14,072	2,898	2,898
Retained Earnings	1,866	4,143	971.68	-544.5	-3,300
Comprehensive Income & Other	1,294	1,044	543.25	599.6	427.49
Total Common Equity	45,821	47,847	18,199	4,953	2,026
Shareholders' Equity	45,821	47,847	18,199	6,016	3,070
Total Liabilities & Equity	65,849	70,492	53,098	45,662	43,201
Total Debt	14,361	16,328	24,310	27,525	27,304
Net Cash (Debt)	6,617	9,688	-18,392	-22,461	-19,212
Net Cash Per Share	982.81	1751.40	-3531.65	-4808.07	-4803.03
Filing Date Shares Outstanding	6.86	6.86	5.23	4	4
Total Common Shares Outstanding	6.86	6.86	5.23	4	4
Working Capital	16,920	22,516	-1,403	2,377	5,017
Book Value Per Share	6683.00	6978.57	3482.80	1238.25	506.38
Tangible Book Value	45,616	47,724	18,058	4,950	2,022
Tangible Book Value Per Share	6653.17	6960.67	3455.84	1237.50	505.56
Land	7,105	7,085	6,862	5,832	5,825
Buildings	12,434	12,275	11,948	11,816	11,694
Machinery	10,128	8,869	8,360	7,462	4,789
Construction In Progress	299.57	330.57	-	110.7	207.02

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