LAON PEOPLE 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	20,808	26,541	6,832	12,234	24,283	11,254
Short-Term Investments	40	700	56,576	46,600	23,109	43,000
Trading Asset Securities	718.96	-	-	10,107	5,022	-
Cash & Short-Term Investments	21,567	27,241	63,408	68,941	52,415	54,254
Cash Growth	-57.30%	-57.04%	-8.03%	31.53%	-3.39%	-
Accounts Receivable	17,388	2,738	2,959	3,403	2,108	5,356
Other Receivables	-	28.5	685.86	265.96	192.12	461.47
Receivables	17,388	2,916	3,645	3,669	2,300	5,818
Inventory	3,714	3,282	4,987	4,591	4,153	2,708
Prepaid Expenses	-	36.87	49.52	93.25	4.83	6.56
Other Current Assets	4,702	847.36	516.06	827.67	690.49	114.64
Total Current Assets	47,371	34,323	72,605	78,122	59,563	62,901
Property, Plant & Equipment	37,432	17,694	10,782	3,939	1,077	899.15
Long-Term Investments	3,063	20,319	2,197	1,158	213.82	73.61
Other Intangible Assets	16,129	1,019	718.61	600.52	634.09	362.78
Long-Term Deferred Tax Assets	3,657	2,708	639.86	1,461	1,079	1,192
Other Long-Term Assets	476.21	1,062	1,121	363.98	310.98	258
Total Assets	117,282	77,125	88,063	85,645	62,877	65,686
Accounts Payable	749.37	417.17	1,414	1,566	757	1,112
Accrued Expenses	-	380.53	276.5	373.4	266.48	140.44
Short-Term Debt	30,770	27,236	28,180	-	-	-
Current Portion of Leases	233.03	260.14	370.9	371.69	344.49	316.76
Current Income Taxes Payable	24.35	-	-	-	-	74.65
Other Current Liabilities	24,232	2,107	2,605	4,657	3,267	1,132
Total Current Liabilities	56,374	30,401	32,846	6,969	4,635	2,776
Long-Term Debt	6,632	-	-	26,091	-	-
Long-Term Leases	229.83	150.53	144.44	128.51	400.43	282.65
Other Long-Term Liabilities	1,402	223.61	254.6	136.24	82.31	71.03
Total Liabilities	68,369	31,057	33,286	33,683	5,461	2,907
Common Stock	10,514	10,502	10,474	5,277	5,249	5,154
Additional Paid-In Capital	35,641	35,542	35,041	38,410	34,345	33,730
Retained Earnings	-12,475	-1,934	7,477	10,159	17,443	23,283
Treasury Stock	-	-	-	-2,920	-	-
Comprehensive Income & Other	1,913	1,818	1,358	1,036	379.68	612.28
Total Common Equity	35,593	45,928	54,350	51,962	57,416	62,780
Minority Interest	13,320	140.94	427.14	-	-	-
Shareholders' Equity	48,913	46,069	54,777	51,962	57,416	62,780
Total Liabilities & Equity	117,282	77,125	88,063	85,645	62,877	65,686
Total Debt	38,231	27,647	28,695	26,591	744.92	599.41
Net Cash (Debt)	-16,664	-405.73	34,713	42,350	51,670	53,654
Net Cash Growth	-	-	-18.03%	-18.04%	-3.70%	-
Net Cash Per Share	-800.22	-19.50	1665.49	2033.04	2496.77	3012.33
Filing Date Shares Outstanding	20.86	20.8	20.78	20.77	20.99	20.62
Total Common Shares Outstanding	20.86	20.8	20.78	20.77	20.99	20.62
Working Capital	-9,003	3,923	39,759	71,154	54,928	60,125
Book Value Per Share	1706.27	2207.64	2615.51	2501.45	2734.78	3044.97
Tangible Book Value	10,479	44,909	53,632	51,361	56,782	62,417
Tangible Book Value Per Share	502.35	2158.67	2580.93	2472.54	2704.58	3027.37
Machinery	3,059	1,131	1,085	819.63	728	575.75
Construction In Progress	72.51	16,967	9,839	3,125	-	-

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