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	Jun '24 Jun 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	9,353	6,076	7,427	1,582	1,597	2,748
Short-Term Investments	10,019	16,523	18,639	359.43	350	24.04
Trading Asset Securities	-	-	-	-	-	143.72
Cash & Short-Term Investments	19,373	22,599	26,065	1,941	1,947	2,916
Cash Growth	-21.06%	-13.30%	1242.81%	-0.32%	-33.21%	-
Accounts Receivable	58.43	563.75	163.06	241.99	395.79	932.94
Other Receivables	361.33	259.35	538.88	106.79	40.77	306.61
Receivables	492.76	909.1	886.94	348.78	436.56	1,609
Inventory	188.23	86.63	181.41	353.33	596.32	959.91
Prepaid Expenses	138.93	137.11	108.65	58.33	34.73	72.43
Other Current Assets	296.06	205.11	738.9	331.27	314.54	140.51
Total Current Assets	20,489	23,937	27,981	3,033	3,329	5,697
Property, Plant & Equipment	311.11	613.15	1,008	1,694	2,723	7,708
Long-Term Investments	312.48	310.16	303.84	299.15	178.39	436.62
Other Intangible Assets	126.13	125.29	170.34	260.36	310.07	414.43
Long-Term Deferred Charges	-	-	-	-	523.19	-
Other Long-Term Assets	522.97	510.48	260.43	212.55	268.51	818.42
Total Assets	22,062	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	339.14	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	135.55	360.14	386.02	317.46	328.53	1,264
Other Current Liabilities	1,435	2,033	1,971	2,423	2,367	1,418
Total Current Liabilities	1,913	2,684	3,772	5,276	5,075	30,452
Long-Term Debt	-	-	-	80.33	100	-
Long-Term Leases	35.48	52.7	261.4	508.8	933.06	3,461
Other Long-Term Liabilities	268.79	262.96	209.31	109.14	74.85	292.19
Total Liabilities	2,217	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	-55,477	-51,887	-46,636	-42,187	-38,350	-29,486
Comprehensive Income & Other	1,903	1,265	577.2	1,114	704.19	2,026
Total Common Equity	19,844	22,796	25,481	-475.67	-1,783	-22,130
Shareholders' Equity	19,844	22,796	25,481	-475.67	1,217	-19,130
Total Liabilities & Equity	22,062	25,796	29,724	5,499	7,400	15,075
Total Debt	171.02	458.05	1,745	2,783	3,441	32,203
Net Cash (Debt)	19,202	22,141	24,320	-841.84	-1,493	-29,287
Net Cash Growth	-19.88%	-8.96%	-	-	-	-
Net Cash Per Share	1530.68	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	18,576	21,252	24,209	-2,244	-1,745	-24,755
Book Value Per Share	1580.64	1815.75	2061.45	-48.64	-278.68	-3462.59
Tangible Book Value	19,718	22,671	25,311	-736.03	-2,093	-22,545
Tangible Book Value Per Share	1570.59	1805.77	2047.67	-75.27	-327.14	-3527.43
Machinery	1,809	1,787	2,053	2,216	3,030	2,946
Construction In Progress	-	-	46.52	-	-	-

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