Pro2000 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	18,489	11,475	5,969	10,361	4,907	8,644
Short-Term Investments	4,162	14,504	13,685	5,000	4,352	-
Cash & Short-Term Investments	27,984	25,980	19,654	15,361	9,259	8,644
Cash Growth	1.56%	32.19%	27.95%	65.91%	7.12%	-
Accounts Receivable	2,745	3,927	5,034	6,024	4,021	4,685
Other Receivables	147.87	555.57	331.27	351.04	119.16	31.27
Receivables	2,921	4,517	5,372	6,375	4,140	4,882
Inventory	893.98	2,303	1,083	1,293	824.7	1,188
Prepaid Expenses	90.53	74.58	87.8	98.49	96.89	115.32
Other Current Assets	65.27	1,018	61.06	14.89	157.43	23.5
Total Current Assets	31,955	33,892	26,257	23,143	14,478	14,852
Property, Plant & Equipment	4,823	4,905	5,316	3,976	3,737	4,150
Long-Term Investments	2,330	2,721	3,002	1,888	769.65	277.24
Other Intangible Assets	1,837	1,045	1,135	907.57	861.66	540.71
Long-Term Deferred Tax Assets	156.46	94.94	-	145.76	487.68	794.74
Long-Term Deferred Charges	-	-	-	-	-	2.35
Other Long-Term Assets	1,556	1,139	827.84	2,093	1,058	981.57
Total Assets	42,686	43,855	36,574	32,154	21,428	21,609
Accounts Payable	988.35	1,115	1,110	1,584	1,077	1,046
Accrued Expenses	151.47	140.54	163.83	165.23	163.19	161.98
Short-Term Debt	-	2,000	200	-	47.8	1,000
Current Portion of Long-Term Debt	-	-	-	-	357.24	620.45
Current Portion of Leases	194.87	181.14	213.04	178.99	125.94	148.5
Current Income Taxes Payable	315.35	67.87	487.91	454.79	59.03	746.75
Current Unearned Revenue	-	0.01	0.02	-	-	-
Other Current Liabilities	1,059	3,156	1,235	1,456	1,520	2,615
Total Current Liabilities	2,709	6,660	3,410	3,840	3,350	6,339
Long-Term Debt	-	-	-	1,112	-	357.24
Long-Term Leases	141.24	110.36	156.69	88.96	38.63	108.46
Long-Term Deferred Tax Liabilities	-	-	184.11	-	-	-
Other Long-Term Liabilities	168.95	195.99	172.32	53.35	0	-0
Total Liabilities	3,057	6,966	3,923	5,094	5,752	10,278
Common Stock	2,819	2,819	2,819	2,693	433.14	425
Additional Paid-In Capital	10,759	10,759	10,759	9,757	1,618	-
Retained Earnings	24,372	19,553	16,669	12,651	13,009	10,911
Comprehensive Income & Other	1,767	3,757	2,403	1,959	615.34	-6.17
Shareholders' Equity	39,629	36,889	32,651	27,060	15,676	11,330
Total Liabilities & Equity	42,686	43,855	36,574	32,154	21,428	21,609
Total Debt	336.11	2,291	569.74	1,380	569.62	2,235
Net Cash (Debt)	27,648	23,688	19,084	13,981	8,689	6,409
Net Cash Growth	9.44%	24.12%	36.50%	60.90%	35.58%	-
Net Cash Per Share	980.70	840.24	686.69	576.21	204304.87	150799.79
Filing Date Shares Outstanding	28.19	28.19	28.19	26.93	3.49	3.49
Total Common Shares Outstanding	28.19	28.19	28.19	26.93	3.49	3.49
Working Capital	29,247	27,232	22,847	19,303	11,128	8,514
Book Value Per Share	1405.69	1308.48	1158.16	1004.74	4491.70	3246.45
Tangible Book Value	37,792	35,844	31,516	26,152	14,814	10,789
Tangible Book Value Per Share	1340.51	1271.41	1117.91	971.04	4244.81	3091.52
Land	1,034	1,034	1,034	1,034	1,077	1,077
Buildings	2,182	2,182	2,182	2,182	2,270	2,270
Machinery	6,049	5,661	5,438	3,551	3,081	3,083
Construction In Progress	-	-	-	137.2	20	-

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