Ranix 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	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
Cash & Equivalents	282.7	1,531	1,898	911.17	1,177
Short-Term Investments	4,369	6,808	11,089	7,000	2,307
Trading Asset Securities	-	-	-	552.21	100
Cash & Short-Term Investments	4,651	8,339	12,987	8,463	3,584
Cash Growth	-49.78%	-35.79%	53.45%	136.15%	-
Accounts Receivable	887.08	1,143	2,070	1,766	1,231
Other Receivables	259.75	316.68	349.62	319.2	20.05
Receivables	1,147	1,460	2,420	2,085	1,251
Inventory	894.87	1,416	1,756	1,745	1,471
Prepaid Expenses	83.6	130.74	211.99	202.97	547.19
Other Current Assets	558.95	438	30.93	2,246	192.33
Total Current Assets	7,336	11,784	17,406	14,743	7,045
Property, Plant & Equipment	36,434	17,041	17,268	17,548	17,575
Long-Term Investments	-	-	6,000	12,300	6,300
Other Intangible Assets	375.16	311.72	409.28	439.34	137.03
Long-Term Deferred Tax Assets	-	-	805.2	-	1,221
Other Long-Term Assets	115.88	93.04	86.75	84.96	70.04
Total Assets	44,260	29,229	41,975	45,115	32,348
Accounts Payable	157.74	197.38	300.59	355.75	499
Accrued Expenses	660.52	703.97	921.39	666.63	619.39
Short-Term Debt	11,912	5,000	14,148	-	-
Current Portion of Long-Term Debt	-	-	12,000	-	-
Current Portion of Leases	54.5	32.42	44.01	46.02	39.53
Other Current Liabilities	1,253	268.98	120.41	275.3	350.6
Total Current Liabilities	14,038	6,203	27,535	1,344	1,509
Long-Term Debt	5,000	11,322	-	24,065	12,000
Long-Term Leases	81.18	104.75	50.89	90.94	87.99
Long-Term Deferred Tax Liabilities	1,940	-	-	224.45	-
Other Long-Term Liabilities	103.87	968	67.28	58.48	53.39
Total Liabilities	21,163	18,597	27,653	25,782	15,176
Common Stock	4,907	4,907	4,907	4,906	4,875
Additional Paid-In Capital	16,401	16,401	14,932	14,921	10,447
Retained Earnings	-16,517	-11,215	-5,845	-915.23	1,755
Treasury Stock	-12.86	-12.86	-12.86	-	-
Comprehensive Income & Other	18,319	552.31	341.72	421.53	94.67
Shareholders' Equity	23,097	10,632	14,322	19,333	17,171
Total Liabilities & Equity	44,260	29,229	41,975	45,115	32,348
Total Debt	17,047	16,459	26,243	24,202	12,128
Net Cash (Debt)	-12,396	-8,120	-13,256	-15,738	-8,544
Net Cash Per Share	-1291.01	-840.61	-1375.86	-1634.43	-903.17
Filing Date Shares Outstanding	9.63	9.63	9.63	9.66	9.6
Total Common Shares Outstanding	9.63	9.63	9.63	9.66	9.6
Working Capital	-6,702	5,581	-10,129	13,400	5,537
Book Value Per Share	2397.42	1103.55	1486.56	2001.68	1789.50
Tangible Book Value	22,722	10,320	13,913	18,894	17,034
Tangible Book Value Per Share	2358.48	1071.20	1444.08	1956.19	1775.22
Land	34,478	14,881	14,881	14,881	14,881
Buildings	1,524	1,524	1,524	1,524	1,524
Machinery	1,063	1,011	951.93	881.72	610.46

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