DUKSAN TECHOPIA 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	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	5,514	23,920	27,764	43,329	6,284	9,953
Short-Term Investments	141,000	35,000	0.03	20,000	29,000	26,000
Cash & Short-Term Investments	146,514	58,920	27,764	63,329	35,284	35,953
Cash Growth	65.82%	112.22%	-56.16%	79.49%	-1.86%	-
Accounts Receivable	7,952	7,352	10,866	8,938	8,374	6,235
Other Receivables	745.1	470.81	53.21	123.75	597.01	349.17
Receivables	8,990	10,016	13,375	12,208	12,563	10,379
Inventory	32,470	36,967	26,578	26,447	15,686	13,022
Prepaid Expenses	1,201	1,651	2,145	1,088	188.62	657.01
Other Current Assets	1,678	4,617	1,574	986.87	538.81	334.02
Total Current Assets	190,853	112,171	71,436	104,060	64,260	60,345
Property, Plant & Equipment	424,269	368,901	191,289	115,667	82,952	73,411
Long-Term Investments	10,508	7,841	7,709	18,735	16,531	22,828
Goodwill	-	15,730	17,594	2,164	4,000	-
Other Intangible Assets	18,960	2,440	2,334	2,051	1,610	1,604
Long-Term Deferred Tax Assets	4,289	6,938	4,877	1,489	817.04	670.88
Other Long-Term Assets	284.01	313.26	3,289	171	280.75	-0
Total Assets	649,188	514,367	298,527	244,336	170,451	158,859
Accounts Payable	1,173	3,007	1,610	2,113	2,265	1,627
Accrued Expenses	1,940	1,208	86.64	65.09	75.72	21.14
Short-Term Debt	128,477	100,027	60	-	-	-
Current Portion of Long-Term Debt	11,200	19,800	-	1,181	1,120	1,120
Current Portion of Leases	255.72	257.79	194.16	232.64	70	84.07
Current Income Taxes Payable	1,740	181.02	422.32	2,027	900.82	2,246
Other Current Liabilities	168,383	125,170	14,827	11,976	5,096	4,561
Total Current Liabilities	313,169	249,651	17,200	17,594	9,527	9,659
Long-Term Debt	111,617	76,135	68,822	40,764	1,424	2,240
Long-Term Leases	3,621	3,344	301.64	257.38	55.51	93.39
Long-Term Deferred Tax Liabilities	652.48	108.11	-	-	-	-
Other Long-Term Liabilities	847.6	352.48	8,700	12,357	597.34	419.85
Total Liabilities	430,479	330,062	95,241	71,349	12,433	13,668
Common Stock	10,238	9,189	9,189	9,189	9,189	9,189
Additional Paid-In Capital	139,285	72,283	76,242	76,341	76,508	76,508
Retained Earnings	58,660	99,750	107,368	90,615	72,576	59,545
Treasury Stock	-	-5,000	-5,000	-4,000	-999.99	-
Comprehensive Income & Other	-999.59	761.95	590.39	174.48	-34.43	-51.43
Total Common Equity	207,183	176,984	188,389	172,319	157,238	145,191
Minority Interest	11,526	7,322	14,897	667.72	779.19	-
Shareholders' Equity	218,708	184,306	203,286	172,987	158,018	145,191
Total Liabilities & Equity	649,188	514,367	298,527	244,336	170,451	158,859
Total Debt	255,171	199,564	69,378	42,435	2,670	3,537
Net Cash (Debt)	-108,657	-140,644	-41,614	20,895	32,614	32,416
Net Cash Growth	-	-	-	-35.93%	0.61%	-
Net Cash Per Share	-5677.83	-7752.89	-2292.74	1052.38	1777.68	2027.15
Filing Date Shares Outstanding	20.48	18.14	18.14	18.18	18.31	18.38
Total Common Shares Outstanding	20.48	18.14	18.14	18.18	18.31	18.38
Working Capital	-122,316	-137,481	54,236	86,465	54,733	50,687
Book Value Per Share	10118.04	9756.09	10384.78	9480.86	8589.46	7900.49
Tangible Book Value	188,223	158,814	168,461	168,104	151,628	143,586
Tangible Book Value Per Share	9192.12	8754.51	9286.27	9248.97	8282.95	7813.19
Land	-	24,672	9,623	9,582	9,582	9,582
Buildings	-	104,025	48,942	29,100	27,934	20,157
Machinery	-	156,098	109,625	71,336	64,537	49,891
Construction In Progress	-	144,986	69,824	41,511	8,243	14,045

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