IQUEST 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 2019	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	8,070	5,568	4,773	5,938	3,024	1,631
Short-Term Investments	1,785	9,083	10,121	15,937	4,733	1,064
Trading Asset Securities	56.96	209.1	294.78	2,108	6,313	-
Cash & Short-Term Investments	9,913	14,861	15,189	23,984	14,070	2,696
Cash Growth	-36.19%	-2.16%	-36.67%	70.45%	421.93%	-
Accounts Receivable	2,449	2,348	2,226	273.74	228.61	710.09
Other Receivables	107.22	341.82	175.6	122.57	86.95	41.81
Receivables	2,669	2,802	2,513	396.3	315.56	951.91
Inventory	0.47	0.47	0.63	0.95	0.35	43.03
Prepaid Expenses	60.64	153.48	43.53	23.67	2.89	43.63
Other Current Assets	205.92	835.6	232.71	18.49	198.31	21.86
Total Current Assets	12,849	18,652	17,979	24,423	14,588	3,756
Property, Plant & Equipment	12,576	11,837	14,337	7,461	5,816	4,655
Long-Term Investments	25,491	21,219	20,086	20,826	0	11,510
Goodwill	2,694	2,694	2,694	-	-	-
Other Intangible Assets	3,689	2,686	2,711	306.96	454.67	777.37
Long-Term Deferred Tax Assets	806.63	806.63	568.6	-	-	-
Other Long-Term Assets	2,926	3,071	877.1	222	141.89	128.1
Total Assets	61,062	61,075	59,252	53,239	21,000	21,826
Accounts Payable	100.65	450.42	250.36	51.66	86.62	182.64
Accrued Expenses	870.6	810.15	691.05	157.5	125.01	170.98
Short-Term Debt	-	-	-	-	986	298.92
Current Portion of Long-Term Debt	31.17	124.68	124.68	-	-	1,898
Current Portion of Leases	172.08	161.05	195.68	91.83	125.56	-
Current Income Taxes Payable	32.2	86.25	174.88	4,039	276.18	300.5
Other Current Liabilities	3,279	3,524	4,640	4,793	3,036	5,604
Total Current Liabilities	4,485	5,156	6,077	9,133	4,635	8,456
Long-Term Debt	156.2	156.2	280.88	-	-	-
Long-Term Leases	206.71	397.04	513.58	535.71	443.94	-
Long-Term Deferred Tax Liabilities	1,620	1,500	1,322	125.81	234.37	217.46
Other Long-Term Liabilities	221.19	266.53	544.82	1,606	139.36	86.27
Total Liabilities	7,958	9,057	9,709	11,400	5,453	9,179
Common Stock	1,929	986	986	986	980	980
Additional Paid-In Capital	14,428	15,371	15,371	15,306	1,048	1,048
Retained Earnings	30,505	29,292	27,261	25,406	17,914	14,792
Treasury Stock	-1,070	-974.12	-974.12	-1,019	-5,550	-5,550
Comprehensive Income & Other	1,074	1,014	950.04	1,159	1,156	1,156
Total Common Equity	46,866	45,689	43,594	41,839	15,547	12,425
Minority Interest	6,238	6,330	5,949	-	-	222.99
Shareholders' Equity	53,104	52,018	49,544	41,839	15,547	12,648
Total Liabilities & Equity	61,062	61,075	59,252	53,239	21,000	21,826
Total Debt	566.16	838.97	1,115	627.54	1,555	2,197
Net Cash (Debt)	9,347	14,022	14,075	23,356	12,515	498.61
Net Cash Growth	-36.01%	-0.37%	-39.74%	86.63%	2409.98%	-
Net Cash Per Share	495.60	743.47	747.04	1264.58	851.36	28.07
Filing Date Shares Outstanding	18.82	18.86	18.86	18.82	14.7	17.76
Total Common Shares Outstanding	18.82	18.86	18.86	18.82	14.7	17.76
Working Capital	8,364	13,496	11,902	15,290	9,952	-4,699
Book Value Per Share	2490.33	2422.52	2311.47	2223.10	1057.63	699.57
Tangible Book Value	40,483	40,309	38,189	41,532	15,093	11,648
Tangible Book Value Per Share	2151.16	2137.29	2024.88	2206.79	1026.70	655.80
Land	5,592	5,095	5,760	2,498	1,931	1,921
Buildings	7,207	6,618	7,222	4,002	2,746	2,646
Machinery	1,940	1,870	493.15	140.72	1,346	1,412
Construction In Progress	-	-	-	-	500	-

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