SKONEC ENTERTAINMENT 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 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7,936	6,076	7,427	1,582	1,597	2,748
Short-Term Investments	10,020	16,523	18,639	359.43	350	24.04
Trading Asset Securities	-	-	-	-	-	143.72
Cash & Short-Term Investments	17,955	22,599	26,065	1,941	1,947	2,916
Cash Growth	-24.57%	-13.30%	1242.81%	-0.32%	-33.21%	-
Accounts Receivable	3.64	563.75	163.06	241.99	395.79	932.94
Other Receivables	61.23	259.35	538.88	106.79	40.77	306.61
Receivables	150.87	909.1	886.94	348.78	436.56	1,609
Inventory	196.62	86.63	181.41	353.33	596.32	959.91
Prepaid Expenses	197.26	137.11	108.65	58.33	34.73	72.43
Other Current Assets	503.49	205.11	738.9	331.27	314.54	140.51
Total Current Assets	19,004	23,937	27,981	3,033	3,329	5,697
Property, Plant & Equipment	647.81	613.15	1,008	1,694	2,723	7,708
Long-Term Investments	313.66	310.16	303.84	299.15	178.39	436.62
Other Intangible Assets	122.04	125.29	170.34	260.36	310.07	414.43
Long-Term Deferred Charges	-	-	-	-	523.19	-
Other Long-Term Assets	521.36	510.48	260.43	212.55	268.51	818.42
Total Assets	20,909	25,796	29,724	5,499	7,400	15,075
Accounts Payable	3.78	3.78	28.35	80.4	52.38	26.23
Accrued Expenses	338.25	242.04	288.29	579.16	247.81	266.33
Short-Term Debt	-	45.21	1,098	1,857	2,079	27,477
Current Portion of Long-Term Debt	-	-	-	19.67	-	-
Current Portion of Leases	436.35	360.14	386.02	317.46	328.53	1,264
Other Current Liabilities	1,342	2,033	1,971	2,423	2,367	1,418
Total Current Liabilities	2,120	2,684	3,772	5,276	5,075	30,452
Long-Term Debt	-	-	-	80.33	100	-
Long-Term Leases	25.86	52.7	261.4	508.8	933.06	3,461
Other Long-Term Liabilities	296.92	262.96	209.31	109.14	74.85	292.19
Total Liabilities	2,443	3,000	4,243	5,975	6,183	34,206
Common Stock	6,277	6,277	6,180	4,889	4,446	1,598
Additional Paid-In Capital	67,140	67,140	65,359	35,708	31,417	3,732
Retained Earnings	-57,153	-51,887	-46,636	-42,187	-38,350	-29,486
Comprehensive Income & Other	2,201	1,265	577.2	1,114	704.19	2,026
Total Common Equity	18,465	22,796	25,481	-475.67	-1,783	-22,130
Shareholders' Equity	18,465	22,796	25,481	-475.67	1,217	-19,130
Total Liabilities & Equity	20,909	25,796	29,724	5,499	7,400	15,075
Total Debt	462.21	458.05	1,745	2,783	3,441	32,203
Net Cash (Debt)	17,493	22,141	24,320	-841.84	-1,493	-29,287
Net Cash Growth	-24.77%	-8.96%	-	-	-	-
Net Cash Per Share	1393.37	1772.55	2016.62	-88.54	-233.37	-4582.30
Filing Date Shares Outstanding	12.55	12.55	12.36	12.07	6.4	6.39
Total Common Shares Outstanding	12.55	12.55	12.36	9.78	6.4	6.39
Working Capital	16,883	21,252	24,209	-2,244	-1,745	-24,755
Book Value Per Share	1470.82	1815.75	2061.45	-48.64	-278.68	-3462.59
Tangible Book Value	18,343	22,671	25,311	-736.03	-2,093	-22,545
Tangible Book Value Per Share	1461.10	1805.77	2047.67	-75.27	-327.14	-3527.43
Machinery	1,844	1,787	2,053	2,216	3,030	2,946
Construction In Progress	3.37	-	46.52	-	-	-

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