Kumyang Green Power 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
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
Cash & Equivalents	28,974	27,850	13,678	10,620	10,806
Short-Term Investments	2,201	1,235	2,675	1,414	1,389
Cash & Short-Term Investments	31,176	29,085	16,353	12,034	12,195
Cash Growth	-32.96%	77.86%	35.89%	-1.32%	-
Accounts Receivable	23,520	41,135	30,134	26,718	17,316
Other Receivables	446.09	990.13	436.92	725.73	433.58
Receivables	27,901	45,060	31,373	30,685	21,968
Prepaid Expenses	2,186	1,330	1,163	1,810	1,469
Other Current Assets	66,737	72,149	53,867	40,489	45,737
Total Current Assets	127,999	147,624	102,757	85,018	81,369
Property, Plant & Equipment	8,565	6,374	5,718	3,807	3,395
Long-Term Investments	21,058	21,421	4,753	4,594	4,048
Goodwill	10.16	10.16	-	-	-
Other Intangible Assets	1,766	1,516	1,516	1,519	1,523
Long-Term Deferred Tax Assets	3,968	4,014	1,284	1,474	1,686
Other Long-Term Assets	4,328	3,809	2,322	2,424	2,561
Total Assets	167,695	184,768	118,349	98,836	94,581
Accounts Payable	22,247	32,275	21,565	14,250	13,452
Accrued Expenses	9,573	10,529	6,745	6,159	7,369
Short-Term Debt	22,810	11,810	13,670	13,657	11,106
Current Portion of Leases	970.65	1,101	664.67	624.42	931.66
Current Income Taxes Payable	0.33	636.77	912.31	1,536	1,748
Other Current Liabilities	6,406	13,814	7,949	3,865	13,031
Total Current Liabilities	62,231	70,165	51,505	40,092	47,639
Long-Term Debt	1,535	860	-	-	-
Long-Term Leases	531.71	775.3	764.21	678.1	853.18
Long-Term Deferred Tax Liabilities	1,759	2,452	3,093	1,273	36.34
Other Long-Term Liabilities	818.95	722.69	835.91	806.04	684.51
Total Liabilities	68,960	76,947	57,691	44,534	51,363
Common Stock	6,060	6,060	4,511	4,511	2,871
Additional Paid-In Capital	37,080	37,080	8,762	8,762	-
Retained Earnings	58,086	67,189	50,894	44,634	36,978
Treasury Stock	-568.08	-568.08	-568.08	-568.08	-1,136
Comprehensive Income & Other	-1,919	-1,940	-2,941	-3,037	-3,530
Total Common Equity	98,739	107,821	60,658	54,302	35,182
Minority Interest	-4.08	0.08	-	-	-
Shareholders' Equity	98,735	107,821	60,658	54,302	43,218
Total Liabilities & Equity	167,695	184,768	118,349	98,836	94,581
Total Debt	26,072	14,546	15,099	14,960	12,891
Net Cash (Debt)	5,103	14,539	1,254	-2,926	-695.94
Net Cash Growth	-81.18%	1059.41%	-	-	-
Net Cash Per Share	423.16	1263.47	134.79	-341.86	-91.29
Filing Date Shares Outstanding	12.07	12.07	8.97	8.56	7.31
Total Common Shares Outstanding	12.07	12.07	8.97	8.56	7.31
Working Capital	65,768	77,459	51,251	44,926	33,730
Book Value Per Share	8182.62	8935.26	6762.80	6345.18	4814.70
Tangible Book Value	96,963	106,295	59,142	52,783	33,660
Tangible Book Value Per Share	8035.42	8808.82	6593.83	6167.68	4606.30
Land	1,056	905.36	1,580	-	-
Buildings	699.91	699.91	699.91	699.91	699.91
Machinery	8,333	7,640	6,389	4,529	4,252
Construction In Progress	2,890	890	737.59	1,298	314.57

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