Pamtek 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	29,678	34,806	15,012	12,874
Cash & Short-Term Investments	29,678	34,806	15,012	12,874
Cash Growth	122.74%	131.86%	16.61%	-
Accounts Receivable	6,694	14,822	16,829	14,361
Other Receivables	58.07	34.51	25.68	34.09
Receivables	6,753	14,857	16,927	14,637
Inventory	10,598	7,962	8,932	17,060
Prepaid Expenses	392.91	53.57	60.02	46.1
Other Current Assets	864.31	1,053	1,165	252.41
Total Current Assets	48,286	58,731	42,096	44,869
Property, Plant & Equipment	33,030	30,507	28,435	10,868
Long-Term Investments	315	313.2	884.49	1,169
Goodwill	380.47	380.47	-	-
Other Intangible Assets	968.99	645.61	260.9	192.92
Long-Term Accounts Receivable	0	-0	0	-
Long-Term Deferred Tax Assets	1,032	486.76	304.17	1,111
Other Long-Term Assets	948.28	998.08	731.75	447.95
Total Assets	84,962	92,062	72,712	58,658
Accounts Payable	5,953	3,213	7,437	8,647
Accrued Expenses	495.69	633.72	325.84	470.38
Short-Term Debt	228.52	-	-	11,368
Current Portion of Long-Term Debt	-	-	-	22.2
Current Portion of Leases	329.85	231.45	321.48	90.56
Current Income Taxes Payable	74.92	1,202	4,566	885.7
Other Current Liabilities	7,770	14,118	12,700	18,410
Total Current Liabilities	14,852	19,398	25,350	39,893
Long-Term Debt	-	1,430	-	11.1
Long-Term Leases	551.71	518.2	344.99	40.3
Other Long-Term Liabilities	272.67	253.85	383.31	151.44
Total Liabilities	18,183	23,823	27,855	42,814
Common Stock	2,949	2,884	2,616	2,019
Additional Paid-In Capital	30,800	29,403	13,038	1,953
Retained Earnings	34,809	36,412	29,167	11,872
Treasury Stock	-1,868	-635.92	-	-
Comprensive Income & Other	48.03	20.37	35.65	0
Total Common Equity	66,737	68,083	44,856	15,844
Minority Interest	41.89	156.08	-	-
Shareholders' Equity	66,779	68,239	44,856	15,844
Total Liabilities & Equity	84,962	92,062	72,712	58,658
Total Debt	1,110	2,180	666.46	11,532
Net Cash (Debt)	28,568	32,626	14,345	1,342
Net Cash Growth	155.54%	127.44%	969.04%	-
Net Cash Per Share	974.89	1152.87	553.88	59.99
Filing Date Shares Outstanding	28.96	28.71	26.19	19.68
Total Common Shares Outstanding	28.96	28.71	26.19	19.68
Working Capital	33,434	39,334	16,746	4,976
Book Value Per Share	2304.54	2371.06	1712.82	805.02
Tangible Book Value	65,388	67,057	44,595	15,652
Tangible Book Value Per Share	2257.94	2335.32	1702.86	795.22
Land	16,952	16,960	16,960	5,995
Buildings	12,860	12,871	10,493	3,494
Machinery	1,549	1,423	996.71	808.17
Construction In Progress	2,523	2.2	281.02	1,341

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