Naintech 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,271	32,099	15,926	9,605
Short-Term Investments	2,000	7,000	3,134	2,700
Trading Asset Securities	462.42	1,876	1,361	1,687
Cash & Short-Term Investments	17,733	40,975	20,421	13,992
Cash Growth	-43.28%	100.66%	45.95%	-
Accounts Receivable	15,188	14,879	16,395	10,454
Other Receivables	1,520	2,481	1,559	1,072
Receivables	19,548	19,942	18,953	11,964
Inventory	89,537	72,977	42,335	13,038
Prepaid Expenses	304.96	227.25	204.27	90.58
Other Current Assets	19,560	21,785	10,704	8,262
Total Current Assets	146,683	155,906	92,617	47,347
Property, Plant & Equipment	57,492	58,509	31,811	28,236
Long-Term Investments	26,525	25,875	2,797	2,466
Goodwill	4,579	4,579	4,579	-
Other Intangible Assets	1,307	1,008	592.21	410.54
Long-Term Deferred Tax Assets	-	-	-	743.16
Other Long-Term Assets	10,317	12,994	11,182	2,434
Total Assets	246,903	258,871	143,579	81,906
Accounts Payable	12,400	33,377	32,108	10,574
Accrued Expenses	826.79	1,165	823.14	446.32
Short-Term Debt	10,961	14,188	19,458	15,525
Current Portion of Long-Term Debt	14,140	12,724	10,474	7,972
Current Portion of Leases	621.39	747.15	106.5	108.22
Current Income Taxes Payable	273.41	245.49	-	-
Other Current Liabilities	68,777	59,790	24,714	9,090
Total Current Liabilities	107,998	122,237	87,683	43,715
Long-Term Debt	30,548	30,093	18,288	10,998
Long-Term Leases	191.73	442.29	75.76	144.43
Long-Term Deferred Tax Liabilities	4,704	4,704	59.46	-
Other Long-Term Liabilities	2,134	1,394	6,173	503.68
Total Liabilities	148,028	160,869	113,512	56,242
Common Stock	4,366	4,366	3,940	3,940
Additional Paid-In Capital	52,812	52,812	23,925	23,562
Retained Earnings	4,444	3,784	-4,940	-4,628
Treasury Stock	-531.63	-531.63	-531.63	-531.63
Comprehensive Income & Other	20,576	21,624	3,863	3,322
Total Common Equity	81,667	82,055	26,255	25,664
Minority Interest	8,648	8,160	2,686	-
Shareholders' Equity	98,875	98,002	30,067	25,664
Total Liabilities & Equity	246,903	258,871	143,579	81,906
Total Debt	56,461	58,195	48,401	34,747
Net Cash (Debt)	-38,728	-17,219	-27,981	-20,756
Net Cash Per Share	-892.16	-420.23	-714.99	-530.36
Filing Date Shares Outstanding	43.4	43.4	39.13	39.13
Total Common Shares Outstanding	43.4	43.4	39.13	39.13
Working Capital	38,685	33,669	4,934	3,632
Book Value Per Share	1881.63	1890.58	670.89	655.78
Tangible Book Value	75,781	76,468	21,084	25,253
Tangible Book Value Per Share	1746.02	1761.85	538.76	645.29
Land	27,156	27,156	12,582	15,109
Buildings	28,095	28,095	17,670	11,907
Machinery	5,026	4,958	4,222	2,503
Construction In Progress	375	1,580	824.85	447.2

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