C&G Hi Tech 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,261	27,378	11,033	19,112
Short-Term Investments	-	5,039	4,791	330
Trading Asset Securities	46,397	25,649	34,645	12,324
Cash & Short-Term Investments	79,658	58,066	50,469	31,766
Cash Growth	84.37%	15.05%	58.88%	-
Accounts Receivable	7,190	8,097	47,496	17,569
Other Receivables	-	1,353	693.09	1,891
Receivables	7,190	9,451	48,189	19,460
Inventory	27,459	36,475	14,514	23,412
Prepaid Expenses	-	219.41	104.99	98.65
Other Current Assets	2,403	3,469	5,108	33,002
Total Current Assets	116,710	107,681	118,385	107,738
Property, Plant & Equipment	35,066	31,752	16,240	9,749
Long-Term Investments	16,401	16,704	16,163	19,240
Other Intangible Assets	1,290	1,263	1,159	1,203
Long-Term Deferred Tax Assets	400.16	582.03	601.85	7.43
Other Long-Term Assets	1,361	2,333	2,143	1,431
Total Assets	171,861	160,315	154,691	139,369
Accounts Payable	2,587	5,278	4,496	7,740
Accrued Expenses	-	1,274	918.13	799.7
Short-Term Debt	11,181	10,566	-	-
Current Portion of Leases	249.47	280.34	276.08	176.66
Current Income Taxes Payable	1,073	-	4,134	1,807
Other Current Liabilities	25,700	27,973	32,397	37,084
Total Current Liabilities	40,791	45,371	42,221	47,608
Long-Term Debt	11,500	3,500	18,751	14,137
Long-Term Leases	185.74	287	184.72	196.47
Other Long-Term Liabilities	154.86	151.16	173.92	183.06
Total Liabilities	52,644	49,309	61,330	62,125
Common Stock	4,814	4,609	4,278	4,203
Additional Paid-In Capital	37,646	30,796	21,451	20,552
Retained Earnings	77,092	75,320	66,726	50,980
Treasury Stock	-2,269	-2,269	-2,269	-2,256
Comprehensive Income & Other	1,934	2,550	3,174	3,766
Shareholders' Equity	119,217	111,006	93,360	77,244
Total Liabilities & Equity	171,861	160,315	154,691	139,369
Total Debt	23,116	14,633	19,211	14,511
Net Cash (Debt)	56,542	43,433	31,257	17,256
Net Cash Growth	142.94%	38.95%	81.14%	-
Net Cash Per Share	5644.70	4358.32	3159.09	1949.70
Filing Date Shares Outstanding	9.33	8.92	8.26	8.11
Total Common Shares Outstanding	9.33	8.92	8.56	8.11
Working Capital	75,919	62,310	76,164	60,130
Book Value Per Share	12781.03	12447.69	10911.01	9529.03
Tangible Book Value	117,294	109,743	92,202	76,041
Tangible Book Value Per Share	12574.87	12306.09	10775.58	9380.59
Land	7,736	7,915	4,485	4,485
Buildings	5,918	6,021	3,821	3,821
Machinery	1,187	1,133	2,857	2,455
Construction In Progress	21,784	17,787	7,132	4,240

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