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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,406	27,378	11,033	19,112
Short-Term Investments	-	5,039	4,791	330
Trading Asset Securities	32,235	25,649	34,645	12,324
Cash & Short-Term Investments	66,641	58,066	50,469	31,766
Cash Growth	31.02%	15.05%	58.88%	-
Accounts Receivable	3,892	8,097	47,496	17,569
Other Receivables	-	1,353	693.09	1,891
Receivables	3,892	9,451	48,189	19,460
Inventory	43,483	36,475	14,514	23,412
Prepaid Expenses	-	219.41	104.99	98.65
Other Current Assets	10,861	3,469	5,108	33,002
Total Current Assets	124,877	107,681	118,385	107,738
Property, Plant & Equipment	35,729	31,752	16,240	9,749
Long-Term Investments	19,312	16,704	16,163	19,240
Other Intangible Assets	1,248	1,263	1,159	1,203
Long-Term Deferred Tax Assets	425.88	582.03	601.85	7.43
Other Long-Term Assets	1,475	2,333	2,143	1,431
Total Assets	183,698	160,315	154,691	139,369
Accounts Payable	17,462	5,278	4,496	7,740
Accrued Expenses	-	1,274	918.13	799.7
Short-Term Debt	11,329	10,566	-	-
Current Portion of Leases	283.13	280.34	276.08	176.66
Current Income Taxes Payable	0.02	-	4,134	1,807
Other Current Liabilities	26,428	27,973	32,397	37,084
Total Current Liabilities	59,002	45,371	42,221	47,608
Long-Term Debt	8,000	3,500	18,751	14,137
Long-Term Leases	205.72	287	184.72	196.47
Other Long-Term Liabilities	164	151.16	173.92	183.06
Total Liabilities	67,384	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	74,246	75,320	66,726	50,980
Treasury Stock	-2,269	-2,269	-2,269	-2,256
Comprehensive Income & Other	1,878	2,550	3,174	3,766
Shareholders' Equity	116,314	111,006	93,360	77,244
Total Liabilities & Equity	183,698	160,315	154,691	139,369
Total Debt	23,318	14,633	19,211	14,511
Net Cash (Debt)	43,323	43,433	31,257	17,256
Net Cash Growth	18.77%	38.95%	81.14%	-
Net Cash Per Share	4613.77	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	65,875	62,310	76,164	60,130
Book Value Per Share	12469.86	12447.69	10911.01	9529.03
Tangible Book Value	114,433	109,743	92,202	76,041
Tangible Book Value Per Share	12268.24	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	1,170	1,133	2,857	2,455
Construction In Progress	22,010	17,787	7,132	4,240

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