Voronoi 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	2018 - 2017
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	Dec '19 Dec 31, 2019	2018 - 2017
Cash & Equivalents	7,201	12,856	11,018	18,203	11,947	1,055	Upgrade
Short-Term Investments	5,631	10,141	8,380	95.96	464.52	50	Upgrade
Trading Asset Securities	48,438	37,397	29,300	11.06	11.09	39.87	Upgrade
Cash & Short-Term Investments	61,270	60,394	48,698	18,310	12,422	1,145	Upgrade
Cash Growth	73.33%	24.02%	165.96%	47.40%	984.99%	-91.44%	Upgrade
Other Receivables	112.8	148.04	61.69	4.4	116.55	1.94	Upgrade
Receivables	112.8	148.04	61.69	4.4	116.55	1.94	Upgrade
Prepaid Expenses	589.4	538.99	353.13	312.44	506.8	464.29	Upgrade
Other Current Assets	195.08	216.62	44.65	56.81	0.19	82.87	Upgrade
Total Current Assets	62,167	61,297	49,158	18,684	13,046	1,694	Upgrade
Property, Plant & Equipment	6,489	6,643	6,965	9,329	11,010	13,872	Upgrade
Long-Term Investments	12,706	23,229	2,230	5,704	10,432	0	Upgrade
Goodwill	-	-	3,673	3,673	3,673	3,673	Upgrade
Other Intangible Assets	924.42	927.46	1,521	2,116	9,316	10,532	Upgrade
Other Long-Term Assets	2,611	2,466	403.29	653.91	232.92	818.97	Upgrade
Total Assets	84,988	94,653	63,950	40,161	47,710	30,590	Upgrade
Accrued Expenses	626.42	325.25	320.26	300.38	170.76	451.28	Upgrade
Short-Term Debt	11,462	11,047	9,795	11,000	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	2,041	-	Upgrade
Current Portion of Leases	798.84	750	423.75	681.26	566.81	569.73	Upgrade
Current Unearned Revenue	-	-	-	-	-	12.47	Upgrade
Other Current Liabilities	2,139	367.91	3,276	6,132	15,590	8,728	Upgrade
Total Current Liabilities	15,026	12,490	13,816	18,113	18,368	9,762	Upgrade
Long-Term Debt	-	-	15,386	14,288	-	2,172	Upgrade
Long-Term Leases	563.91	497.83	112.82	469.52	368.18	595.46	Upgrade
Other Long-Term Liabilities	393.23	321.33	377.2	372.26	360.4	441.88	Upgrade
Total Liabilities	15,983	13,309	29,692	33,242	19,096	12,971	Upgrade
Common Stock	8,898	8,699	6,324	5,657	4,867	4,867	Upgrade
Additional Paid-In Capital	225,028	221,893	136,980	87,744	87,219	60,107	Upgrade
Retained Earnings	-171,211	-156,901	-120,053	-100,153	-85,057	-61,870	Upgrade
Treasury Stock	-176.21	-176.21	-	-	-	-	Upgrade
Comprehensive Income & Other	6,466	7,829	11,008	13,670	20,646	10,574	Upgrade
Total Common Equity	69,005	81,344	34,258	6,918	27,675	13,679	Upgrade
Minority Interest	-	-	-	-	519.07	3,823	Upgrade
Shareholders' Equity	69,005	81,344	34,258	6,918	28,614	17,620	Upgrade
Total Liabilities & Equity	84,988	94,653	63,950	40,161	47,710	30,590	Upgrade
Total Debt	12,825	12,295	25,718	26,438	2,976	3,337	Upgrade
Net Cash (Debt)	48,445	48,099	22,980	-8,127	9,447	-2,192	Upgrade
Net Cash Growth	363.24%	109.30%	-	-	-	-	Upgrade
Net Cash Per Share	2916.51	3134.52	1646.19	-651.00	808.70	-187.84	Upgrade
Filing Date Shares Outstanding	17.39	17	14.7	13.58	11.68	11.68	Upgrade
Total Common Shares Outstanding	17.39	17	14.7	13.58	11.68	11.68	Upgrade
Working Capital	47,142	48,807	35,342	570.95	-5,322	-8,068	Upgrade
Book Value Per Share	3967.69	4786.22	2330.89	509.56	2369.14	1170.98	Upgrade
Tangible Book Value	68,081	80,416	29,064	1,129	14,685	-526.58	Upgrade
Tangible Book Value Per Share	3914.54	4731.65	1977.49	83.14	1257.16	-45.08	Upgrade
Land	1,276	1,276	1,276	1,276	1,276	1,276	Upgrade
Buildings	2,126	2,126	2,126	2,126	2,126	2,126	Upgrade
Machinery	11,549	11,176	10,464	10,130	9,599	9,582	Upgrade
Construction In Progress	173.13	315.11	135.5	31.37	-	-	Upgrade

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