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	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
Cash & Equivalents	7,980	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	8,481	14,049	13,303	12,859	12,495
Cash Growth	-39.89%	5.61%	3.45%	2.91%	-
Accounts Receivable	1,798	1,339	1,348	801.62	804.2
Other Receivables	-	197.73	79.94	62.94	76.61
Receivables	1,798	1,836	1,728	868.56	1,635
Inventory	2,980	2,634	2,287	1,720	1,959
Prepaid Expenses	-	35.27	34.52	35.9	50.27
Other Current Assets	2,308	5,502	261.64	267.07	158.78
Total Current Assets	15,566	24,057	17,614	15,750	16,298
Property, Plant & Equipment	38,000	32,643	15,259	15,550	12,070
Long-Term Investments	5,797	5,786	6,246	6,215	130
Goodwill	238.61	238.61	238.61	238.61	-
Other Intangible Assets	409.98	372.74	409.48	504.35	553.08
Other Long-Term Assets	637.48	346.54	218.42	194.25	180.58
Total Assets	60,648	63,745	39,986	38,752	29,232
Accounts Payable	348.51	605.23	190.13	118.96	132.64
Accrued Expenses	-	172.46	218.21	211.82	172.94
Short-Term Debt	2,328	3,690	5,668	785	272.24
Current Portion of Long-Term Debt	1,556	1,475	1,905	1,819	1,867
Current Portion of Leases	94.13	41.09	81.79	32.89	89.81
Current Unearned Revenue	-	-	-	-	195.77
Other Current Liabilities	4,964	7,778	5,287	6,525	1,741
Total Current Liabilities	9,291	13,761	13,350	9,493	4,471
Long-Term Debt	5,878	5,190	3,464	9,034	3,115
Long-Term Leases	67.9	14.9	54.96	44.51	30.74
Other Long-Term Liabilities	172.45	262	197.63	142.14	51.8
Total Liabilities	18,068	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	189.06	621.69	294.82	12.86	-
Comprensive Income & Other	13,341	13,248	174.19	76.03	267.94
Total Common Equity	38,037	37,715	20,297	18,029	20,048
Minority Interest	4,543	4,312	681.48	444.95	-
Shareholders' Equity	42,580	42,026	20,979	18,474	20,048
Total Liabilities & Equity	60,648	63,745	39,986	38,752	29,232
Total Debt	9,924	10,410	11,174	11,716	5,374
Net Cash (Debt)	-1,443	3,639	2,129	1,143	7,121
Net Cash Growth	-	70.93%	86.33%	-83.95%	-
Net Cash Per Share	-171.47	445.24	240.12	149.19	949.90
Filing Date Shares Outstanding	8.39	8.47	7.88	7.68	7.58
Total Common Shares Outstanding	8.39	8.47	7.88	7.68	7.58
Working Capital	6,275	10,296	4,264	6,257	11,827
Book Value Per Share	4532.92	4452.82	2577.37	2346.55	2643.63
Tangible Book Value	37,389	37,103	19,649	17,286	19,495
Tangible Book Value Per Share	4455.63	4380.64	2495.07	2249.85	2570.70
Land	8,448	8,448	4,737	4,737	3,631
Buildings	6,108	7,480	5,434	5,433	4,690
Machinery	4,387	9,663	8,734	7,901	6,813
Construction In Progress	18,302	14,725	2,544	2,364	545.86

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