SILICON2 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	62,612	17,218	21,189	16,088	9,104	5,552
Short-Term Investments	-	15,000	10,000	3,920	10	-
Trading Asset Securities	-	-	5,000	19,985	-	-
Cash & Short-Term Investments	62,612	32,218	36,189	39,992	9,114	5,552
Cash Growth	315.05%	-10.97%	-9.51%	338.81%	64.14%	-
Accounts Receivable	58,534	21,283	6,124	5,431	6,068	4,737
Other Receivables	6,768	2,014	1,566	680.35	22.76	0.56
Receivables	65,302	23,386	7,869	6,666	6,097	5,256
Inventory	123,052	78,537	28,602	21,781	13,443	10,097
Prepaid Expenses	490.34	199.39	133.94	128.71	560.01	924.24
Other Current Assets	6,551	2,055	436.48	279.8	287.65	166
Total Current Assets	258,008	136,395	73,231	68,848	29,501	21,995
Property, Plant & Equipment	131,927	59,209	44,113	22,953	20,066	10,203
Long-Term Investments	22,380	16,230	10,354	4,802	2,427	1,401
Other Intangible Assets	1,518	660.69	90.83	165.46	178.54	250.12
Long-Term Deferred Tax Assets	1,262	1,480	387.86	-	149.84	134.49
Other Long-Term Assets	2,027	1,296	1,040	623.87	602.5	325.78
Total Assets	417,122	215,271	129,216	97,392	52,925	34,309
Accounts Payable	6,924	501.55	1,082	60.87	74.58	639.99
Accrued Expenses	2,801	1,214	1,448	1,002	1,446	350.26
Short-Term Debt	144,588	55,000	20,001	1,008	5,000	-
Current Portion of Long-Term Debt	131.04	125.05	120.05	109.16	97.37	7.66
Current Portion of Leases	3,095	2,702	952.55	1,223	1,202	553.18
Current Income Taxes Payable	16,768	7,642	2,136	1,116	1,301	408.38
Current Unearned Revenue	-	-	4.39	-	-	-
Other Current Liabilities	10,057	6,995	2,862	1,944	1,963	1,029
Total Current Liabilities	184,364	74,179	28,606	6,463	11,084	2,988
Long-Term Debt	3,626	3,637	3,686	3,557	5,363	12,050
Long-Term Leases	3,627	2,330	330.09	898.28	779.23	907.73
Long-Term Deferred Tax Liabilities	-	-	-	66.04	-	160.94
Other Long-Term Liabilities	2,693	121.53	207.56	114.27	93.2	319.15
Total Liabilities	194,358	80,319	32,829	11,099	17,319	16,426
Common Stock	30,537	30,295	30,189	5,012	4,208	433.16
Additional Paid-In Capital	30,803	30,176	29,626	52,766	11,400	2,481
Retained Earnings	159,543	70,806	32,793	25,401	17,147	11,431
Treasury Stock	-	-	-	-1,082	-	-
Comprehensive Income & Other	1,880	3,674	3,779	4,197	2,851	3,538
Shareholders' Equity	222,764	134,952	96,387	86,294	35,605	17,883
Total Liabilities & Equity	417,122	215,271	129,216	97,392	52,925	34,309
Total Debt	155,067	63,795	25,090	6,796	12,441	13,518
Net Cash (Debt)	-92,455	-31,578	11,099	33,196	-3,327	-7,966
Net Cash Growth	-	-	-66.57%	-	-	-
Net Cash Per Share	-1517.86	-517.86	182.72	599.86	-67.15	-161.17
Filing Date Shares Outstanding	60.87	60.39	60.18	59.81	50.5	49.43
Total Common Shares Outstanding	60.87	60.39	60.18	59.81	50.5	49.43
Working Capital	73,644	62,215	44,625	62,385	18,416	19,007
Book Value Per Share	3659.47	2234.70	1601.72	1442.86	705.11	361.82
Tangible Book Value	221,245	134,291	96,296	86,128	35,427	17,633
Tangible Book Value Per Share	3634.53	2223.76	1600.21	1440.10	701.58	356.76
Land	-	10,592	8,339	6,778	6,417	2,393
Buildings	-	21,651	13,644	8,872	8,601	5,584
Machinery	-	5,764	5,382	5,226	4,304	1,599
Construction In Progress	-	19,511	18,648	2,015	16.32	-

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