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	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
Cash & Equivalents	15,605	27,850	13,678	10,620	10,806
Short-Term Investments	2,229	1,235	2,675	1,414	1,389
Cash & Short-Term Investments	17,834	29,085	16,353	12,034	12,195
Cash Growth	-56.38%	77.86%	35.89%	-1.32%	-
Accounts Receivable	15,937	41,135	30,134	26,718	17,316
Other Receivables	336.35	990.13	436.92	725.73	433.58
Receivables	27,018	45,060	31,373	30,685	21,968
Prepaid Expenses	1,511	1,330	1,163	1,810	1,469
Other Current Assets	63,395	72,149	53,867	40,489	45,737
Total Current Assets	109,759	147,624	102,757	85,018	81,369
Property, Plant & Equipment	9,491	6,374	5,718	3,807	3,395
Long-Term Investments	20,969	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	3,892	4,014	1,284	1,474	1,686
Other Long-Term Assets	4,912	3,809	2,322	2,424	2,561
Total Assets	150,799	184,768	118,349	98,836	94,581
Accounts Payable	15,457	32,275	21,565	14,250	13,452
Accrued Expenses	7,632	10,529	6,745	6,159	7,369
Short-Term Debt	26,633	11,810	13,670	13,657	11,106
Current Portion of Leases	848.92	1,101	664.67	624.42	931.66
Current Income Taxes Payable	0.32	636.77	912.31	1,536	1,748
Other Current Liabilities	4,543	13,814	7,949	3,865	13,031
Total Current Liabilities	55,563	70,165	51,505	40,092	47,639
Long-Term Debt	1,310	860	-	-	-
Long-Term Leases	412.81	775.3	764.21	678.1	853.18
Long-Term Deferred Tax Liabilities	1,310	2,452	3,093	1,273	36.34
Other Long-Term Liabilities	867.08	722.69	835.91	806.04	684.51
Total Liabilities	61,518	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	48,622	67,189	50,894	44,634	36,978
Treasury Stock	-568.08	-568.08	-568.08	-568.08	-1,136
Comprehensive Income & Other	-1,912	-1,940	-2,941	-3,037	-3,530
Total Common Equity	89,281	107,821	60,658	54,302	35,182
Minority Interest	-0.54	0.08	-	-	-
Shareholders' Equity	89,281	107,821	60,658	54,302	43,218
Total Liabilities & Equity	150,799	184,768	118,349	98,836	94,581
Total Debt	29,654	14,546	15,099	14,960	12,891
Net Cash (Debt)	-11,820	14,539	1,254	-2,926	-695.94
Net Cash Growth	-	1059.41%	-	-	-
Net Cash Per Share	-980.61	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	54,196	77,459	51,251	44,926	33,730
Book Value Per Share	7398.86	8935.26	6762.80	6345.18	4814.70
Tangible Book Value	87,506	106,295	59,142	52,783	33,660
Tangible Book Value Per Share	7251.71	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	8,201	7,640	6,389	4,529	4,252
Construction In Progress	4,200	890	737.59	1,298	314.57

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