Jeisys Medical 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	52,937	48,830	39,583	34,291	17,591
Cash & Short-Term Investments	80,777	48,830	39,583	34,291	17,591
Cash Growth	53.59%	23.36%	15.43%	94.94%	-
Accounts Receivable	14,000	14,042	10,343	6,872	3,338
Other Receivables	3,511	1,206	547.42	500.5	885.63
Receivables	17,831	15,575	10,915	7,401	4,406
Inventory	27,269	22,617	20,380	10,578	5,766
Prepaid Expenses	797.51	2,436	2,077	1,014	272.14
Other Current Assets	1,929	1,052	1,528	888.94	228.77
Total Current Assets	128,604	90,510	74,483	54,173	28,264
Property, Plant & Equipment	39,571	34,660	22,140	10,750	8,753
Long-Term Investments	30,382	9,528	7,748	258.39	698.72
Other Intangible Assets	1,765	1,905	1,708	969.38	844.03
Long-Term Deferred Tax Assets	2,384	4,097	10,938	6,991	228.67
Other Long-Term Assets	2,123	1,612	1,100	916.86	378.05
Total Assets	204,829	142,313	118,118	74,059	39,167
Accounts Payable	4,345	3,512	2,310	2,364	1,308
Accrued Expenses	2,726	2,899	3,827	2,586	1,534
Short-Term Debt	41,312	1,304	3,287	3,257	3,257
Current Portion of Long-Term Debt	539.27	590.73	598.12	6,578	591.4
Current Portion of Leases	1,248	1,441	1,063	787.46	577.78
Current Income Taxes Payable	1,708	246.76	6,295	768.52	797.27
Current Unearned Revenue	63	55.91	41.68	-	-
Other Current Liabilities	12,414	13,469	9,162	7,686	4,853
Total Current Liabilities	64,355	23,519	26,583	24,027	12,918
Long-Term Debt	26,579	21,083	10,110	1,034	7,611
Long-Term Leases	745.5	1,188	1,205	694.96	514.02
Other Long-Term Liabilities	259.29	273.38	264.2	649.32	245.4
Total Liabilities	91,938	46,063	38,163	26,405	22,208
Common Stock	7,671	7,647	7,130	7,130	3,043
Additional Paid-In Capital	27,214	26,271	26,421	26,849	20,200
Retained Earnings	74,849	58,796	33,995	6,865	-6,587
Treasury Stock	-10,265	-10,265	-263.7	-263.7	-
Comprensive Income & Other	11,960	12,557	12,135	6,505	303.42
Total Common Equity	111,430	95,006	79,418	47,086	16,959
Minority Interest	1,461	1,243	536.97	567.94	-
Shareholders' Equity	112,891	96,250	79,955	47,654	16,959
Total Liabilities & Equity	204,829	142,313	118,118	74,059	39,167
Total Debt	70,423	25,606	16,263	12,351	12,551
Net Cash (Debt)	10,353	23,224	23,320	21,940	5,039
Net Cash Growth	-71.99%	-0.41%	6.29%	335.39%	-
Net Cash Per Share	134.06	300.07	304.12	284.94	92.25
Filing Date Shares Outstanding	75.5	75.26	71.17	71.17	4.24
Total Common Shares Outstanding	75.5	75.26	71.17	71.17	4.24
Working Capital	64,250	66,991	47,900	30,146	15,346
Book Value Per Share	1475.83	1262.33	1115.92	661.61	4004.58
Tangible Book Value	109,665	93,101	77,710	46,116	16,115
Tangible Book Value Per Share	1452.46	1237.02	1091.92	647.99	3805.28
Land	4,336	4,336	4,336	3,146	3,146
Buildings	5,224	5,229	5,233	4,008	4,010
Machinery	7,460	6,996	5,262	3,472	2,035
Construction In Progress	23,044	16,991	5,713	30.5	-

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