Daebo Magnetic Co.,Ltd. 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,656	9,679	37,364	8,784
Short-Term Investments	-	-	-	15,000
Cash & Short-Term Investments	7,656	9,679	37,364	23,784
Cash Growth	-15.87%	-74.09%	57.10%	-
Accounts Receivable	-	3,341	15,050	3,254
Other Receivables	-	894.76	413.49	1,309
Receivables	-	4,236	15,463	4,563
Inventory	35,325	34,726	15,304	12,489
Prepaid Expenses	-	78.44	39.31	41.92
Other Current Assets	3,043	587.78	354.95	238.46
Total Current Assets	46,024	49,308	68,526	41,116
Property, Plant & Equipment	43,713	43,474	27,775	25,077
Long-Term Investments	21.38	21.38	21.38	21.29
Other Intangible Assets	2,090	2,403	2,429	1,510
Long-Term Deferred Tax Assets	1,837	2,746	2,144	1,348
Other Long-Term Assets	96.04	170.66	58.36	158.86
Total Assets	93,781	98,122	100,953	69,231
Accounts Payable	-	6,494	2,491	4,365
Accrued Expenses	-	589.96	865.42	743.7
Short-Term Debt	4,000	6,000	5,000	-
Current Portion of Leases	17.66	283.27	191.16	82.2
Current Income Taxes Payable	-	-	4,357	139.68
Other Current Liabilities	22,356	12,178	6,377	4,516
Total Current Liabilities	26,374	25,544	19,282	9,847
Long-Term Debt	-	-	200	200
Long-Term Leases	11.52	1,095	1,355	83.34
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	28,446	28,424	21,305	10,597
Common Stock	3,929	3,929	3,912	3,912
Additional Paid-In Capital	47,986	46,812	45,937	45,937
Retained Earnings	25,890	29,528	37,726	15,838
Treasury Stock	-11,547	-11,547	-11,547	-10,485
Comprehensive Income & Other	-921.51	977.01	3,621	3,432
Shareholders' Equity	65,336	69,698	79,649	58,635
Total Liabilities & Equity	93,781	98,122	100,953	69,231
Total Debt	4,029	7,378	6,746	365.54
Net Cash (Debt)	3,626	2,301	30,618	23,418
Net Cash Growth	8.09%	-92.48%	30.74%	-
Net Cash Per Share	484.54	308.34	4021.26	3122.03
Filing Date Shares Outstanding	7.47	7.47	7.44	7.46
Total Common Shares Outstanding	7.47	7.47	7.82	7.46
Working Capital	19,650	23,764	49,244	31,269
Book Value Per Share	8744.72	9328.58	10179.38	7860.14
Tangible Book Value	63,246	67,295	77,219	57,125
Tangible Book Value Per Share	8465.01	9006.99	9868.92	7657.72
Land	12,547	12,547	10,424	10,429
Buildings	7,288	6,832	6,050	5,219
Machinery	10,563	4,514	9,527	6,921
Construction In Progress	12,444	19,351	716.76	933.65

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