ENVIONEER 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
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	7,560	7,558	9,589	6,623	8,580
Short-Term Investments	500	6,490	3,000	4,997	3,012
Trading Asset Securities	1	1	713.86	1,238	902.89
Cash & Short-Term Investments	8,061	14,049	13,303	12,859	12,495
Cash Growth	-58.14%	5.61%	3.45%	2.91%	-
Accounts Receivable	1,354	1,339	1,348	801.62	804.2
Other Receivables	-	197.73	79.94	62.94	76.61
Receivables	1,354	1,836	1,728	868.56	1,635
Inventory	2,618	2,634	2,287	1,720	1,959
Prepaid Expenses	-	35.27	34.52	35.9	50.27
Other Current Assets	1,954	5,502	261.64	267.07	158.78
Total Current Assets	13,987	24,057	17,614	15,750	16,298
Property, Plant & Equipment	40,677	32,643	15,259	15,550	12,070
Long-Term Investments	5,775	5,786	6,246	6,215	130
Goodwill	238.61	238.61	238.61	238.61	-
Other Intangible Assets	389.47	372.74	409.48	504.35	553.08
Other Long-Term Assets	612.48	346.54	218.42	194.25	180.58
Total Assets	61,680	63,745	39,986	38,752	29,232
Accounts Payable	212.47	605.23	190.13	118.96	132.64
Accrued Expenses	-	172.46	218.21	211.82	172.94
Short-Term Debt	3,388	3,690	5,668	785	272.24
Current Portion of Long-Term Debt	1,533	1,475	1,905	1,819	1,867
Current Portion of Leases	90.86	41.09	81.79	32.89	89.81
Current Unearned Revenue	-	-	-	-	195.77
Other Current Liabilities	5,132	7,778	5,287	6,525	1,741
Total Current Liabilities	10,355	13,761	13,350	9,493	4,471
Long-Term Debt	6,758	5,190	3,464	9,034	3,115
Long-Term Leases	47.71	14.9	54.96	44.51	30.74
Other Long-Term Liabilities	187.63	262	197.63	142.14	51.8
Total Liabilities	19,999	21,718	19,007	20,279	9,184
Common Stock	4,253	4,235	3,938	3,842	3,792
Additional Paid-In Capital	20,254	19,610	15,891	14,098	15,988
Retained Earnings	-551.91	621.69	294.82	12.86	-
Comprehensive Income & Other	13,331	13,248	174.19	76.03	267.94
Total Common Equity	37,286	37,715	20,297	18,029	20,048
Minority Interest	4,395	4,312	681.48	444.95	-
Shareholders' Equity	41,681	42,026	20,979	18,474	20,048
Total Liabilities & Equity	61,680	63,745	39,986	38,752	29,232
Total Debt	11,816	10,410	11,174	11,716	5,374
Net Cash (Debt)	-3,755	3,639	2,129	1,143	7,121
Net Cash Growth	-	70.93%	86.33%	-83.95%	-
Net Cash Per Share	-443.31	445.24	240.12	149.19	949.90
Filing Date Shares Outstanding	8.51	8.47	7.88	7.68	7.58
Total Common Shares Outstanding	8.51	8.47	7.88	7.68	7.58
Working Capital	3,632	10,296	4,264	6,257	11,827
Book Value Per Share	4383.09	4452.82	2577.37	2346.55	2643.63
Tangible Book Value	36,658	37,103	19,649	17,286	19,495
Tangible Book Value Per Share	4309.26	4380.64	2495.07	2249.85	2570.70
Land	8,448	8,448	4,737	4,737	3,631
Buildings	6,680	7,480	5,434	5,433	4,690
Machinery	4,271	9,663	8,734	7,901	6,813
Construction In Progress	20,552	14,725	2,544	2,364	545.86

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