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	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	2018 - 2017
Cash & Equivalents	15,083	12,856	11,018	18,203	11,947	1,055	Upgrade
Short-Term Investments	1,128	10,141	8,380	95.96	464.52	50	Upgrade
Trading Asset Securities	47,940	37,397	29,300	11.06	11.09	39.87	Upgrade
Cash & Short-Term Investments	64,151	60,394	48,698	18,310	12,422	1,145	Upgrade
Cash Growth	-10.08%	24.02%	165.96%	47.40%	984.99%	-91.44%	Upgrade
Other Receivables	60.82	148.04	61.69	4.4	116.55	1.94	Upgrade
Receivables	60.82	148.04	61.69	4.4	116.55	1.94	Upgrade
Prepaid Expenses	580.04	538.99	353.13	312.44	506.8	464.29	Upgrade
Other Current Assets	283.15	216.62	44.65	56.81	0.19	82.87	Upgrade
Total Current Assets	65,075	61,297	49,158	18,684	13,046	1,694	Upgrade
Property, Plant & Equipment	6,682	6,643	6,965	9,329	11,010	13,872	Upgrade
Long-Term Investments	7,293	23,229	2,230	5,704	10,432	0	Upgrade
Goodwill	-	-	3,673	3,673	3,673	3,673	Upgrade
Other Intangible Assets	922.89	927.46	1,521	2,116	9,316	10,532	Upgrade
Other Long-Term Assets	2,257	2,466	403.29	653.91	232.92	818.97	Upgrade
Total Assets	82,340	94,653	63,950	40,161	47,710	30,590	Upgrade
Accrued Expenses	831.33	325.25	320.26	300.38	170.76	451.28	Upgrade
Short-Term Debt	-	11,047	9,795	11,000	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	2,041	-	Upgrade
Current Portion of Leases	737.9	750	423.75	681.26	566.81	569.73	Upgrade
Current Unearned Revenue	-	-	-	-	-	12.47	Upgrade
Other Current Liabilities	5,747	367.91	3,276	6,132	15,590	8,728	Upgrade
Total Current Liabilities	7,317	12,490	13,816	18,113	18,368	9,762	Upgrade
Long-Term Debt	-	-	15,386	14,288	-	2,172	Upgrade
Long-Term Leases	429.92	497.83	112.82	469.52	368.18	595.46	Upgrade
Other Long-Term Liabilities	65.19	321.33	377.2	372.26	360.4	441.88	Upgrade
Total Liabilities	7,812	13,309	29,692	33,242	19,096	12,971	Upgrade
Common Stock	9,178	8,699	6,324	5,657	4,867	4,867	Upgrade
Additional Paid-In Capital	240,292	221,893	136,980	87,744	87,219	60,107	Upgrade
Retained Earnings	-180,648	-156,901	-120,053	-100,153	-85,057	-61,870	Upgrade
Treasury Stock	-176.21	-176.21	-	-	-	-	Upgrade
Comprehensive Income & Other	5,882	7,829	11,008	13,670	20,646	10,574	Upgrade
Total Common Equity	74,528	81,344	34,258	6,918	27,675	13,679	Upgrade
Minority Interest	-	-	-	-	519.07	3,823	Upgrade
Shareholders' Equity	74,528	81,344	34,258	6,918	28,614	17,620	Upgrade
Total Liabilities & Equity	82,340	94,653	63,950	40,161	47,710	30,590	Upgrade
Total Debt	1,168	12,295	25,718	26,438	2,976	3,337	Upgrade
Net Cash (Debt)	62,984	48,099	22,980	-8,127	9,447	-2,192	Upgrade
Net Cash Growth	6.65%	109.30%	-	-	-	-	Upgrade
Net Cash Per Share	3651.40	3134.52	1646.19	-651.00	808.70	-187.84	Upgrade
Filing Date Shares Outstanding	17.95	17	14.7	13.58	11.68	11.68	Upgrade
Total Common Shares Outstanding	17.95	17	14.7	13.58	11.68	11.68	Upgrade
Working Capital	57,759	48,807	35,342	570.95	-5,322	-8,068	Upgrade
Book Value Per Share	4151.27	4786.22	2330.89	509.56	2369.14	1170.98	Upgrade
Tangible Book Value	73,606	80,416	29,064	1,129	14,685	-526.58	Upgrade
Tangible Book Value Per Share	4099.86	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	12,053	11,176	10,464	10,130	9,599	9,582	Upgrade
Construction In Progress	246.97	315.11	135.5	31.37	-	-	Upgrade

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