Kumyang Green Power Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,487	27,850	13,678	10,620	10,806
Short-Term Investments	2,299	1,235	2,675	1,414	1,389
Cash & Short-Term Investments	22,785	29,085	16,353	12,034	12,195
Cash Growth	-21.66%	77.86%	35.89%	-1.32%	-
Accounts Receivable	30,576	41,135	30,134	26,718	17,316
Other Receivables	1,117	990.13	436.92	725.73	433.58
Receivables	39,605	45,060	31,373	30,685	21,968
Prepaid Expenses	1,240	1,330	1,163	1,810	1,469
Other Current Assets	41,093	72,149	53,867	40,489	45,737
Total Current Assets	104,725	147,624	102,757	85,018	81,369
Property, Plant & Equipment	12,305	6,374	5,718	3,807	3,395
Long-Term Investments	23,843	21,421	4,753	4,594	4,048
Goodwill	3,278	10.16	-	-	-
Other Intangible Assets	1,986	1,516	1,516	1,519	1,523
Long-Term Deferred Tax Assets	6,680	4,014	1,284	1,474	1,686
Other Long-Term Assets	5,768	3,809	2,322	2,424	2,561
Total Assets	161,593	184,768	118,349	98,836	94,581
Accounts Payable	17,446	32,275	21,565	14,250	13,452
Accrued Expenses	7,658	10,529	6,745	6,159	7,369
Short-Term Debt	20,726	11,810	13,670	13,657	11,106
Current Portion of Long-Term Debt	675	-	-	-	-
Current Portion of Leases	920.26	1,101	664.67	624.42	931.66
Current Income Taxes Payable	707.27	636.77	912.31	1,536	1,748
Other Current Liabilities	12,380	13,814	7,949	3,865	13,031
Total Current Liabilities	60,513	70,165	51,505	40,092	47,639
Long-Term Debt	1,489	860	-	-	-
Long-Term Leases	296.87	775.3	764.21	678.1	853.18
Long-Term Deferred Tax Liabilities	581.69	2,452	3,093	1,273	36.34
Other Long-Term Liabilities	991.03	722.69	835.91	806.04	684.51
Total Liabilities	67,604	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	52,607	67,189	50,894	44,634	36,978
Treasury Stock	-568.08	-568.08	-568.08	-568.08	-1,136
Comprehensive Income & Other	-1,186	-1,940	-2,941	-3,037	-3,530
Total Common Equity	93,993	107,821	60,658	54,302	35,182
Minority Interest	-4.16	0.08	-	-	-
Shareholders' Equity	93,988	107,821	60,658	54,302	43,218
Total Liabilities & Equity	161,593	184,768	118,349	98,836	94,581
Total Debt	24,108	14,546	15,099	14,960	12,891
Net Cash (Debt)	-1,322	14,539	1,254	-2,926	-695.94
Net Cash Growth	-	1059.41%	-	-	-
Net Cash Per Share	-109.60	1263.70	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	44,212	77,459	51,251	44,926	33,730
Book Value Per Share	7789.30	8935.26	6762.80	6345.18	4814.70
Tangible Book Value	88,728	106,295	59,142	52,783	33,660
Tangible Book Value Per Share	7353.04	8808.82	6593.83	6167.68	4606.30
Land	905.36	905.36	1,580	-	-
Buildings	699.91	699.91	699.91	699.91	699.91
Machinery	9,455	7,640	6,389	4,529	4,252
Construction In Progress	6,789	890	737.59	1,298	314.57

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.