THiRA-UTECH 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,451	16,002	6,742	1,006
Short-Term Investments	3,006	3	-	-
Cash & Short-Term Investments	9,456	16,005	6,742	1,006
Cash Growth	184.14%	137.39%	569.94%	-
Accounts Receivable	7,693	7,455	4,642	6,083
Other Receivables	87.07	106.1	112.43	136.51
Receivables	7,988	7,851	4,971	6,464
Inventory	6,770	6,207	1,177	125.67
Prepaid Expenses	-	149.17	200.41	34.34
Other Current Assets	3,771	2,807	1,454	2,322
Total Current Assets	27,986	33,019	14,544	9,952
Property, Plant & Equipment	5,476	8,540	7,990	6,412
Long-Term Investments	5,274	5,224	4,566	6,111
Goodwill	7,627	7,627	2,492	2,492
Other Intangible Assets	1,051	1,104	328.1	473.56
Long-Term Deferred Tax Assets	2,699	4,091	2,181	1,654
Long-Term Deferred Charges	2,747	3,035	1,630	1,435
Other Long-Term Assets	4,381	1,867	1,385	1,443
Total Assets	57,563	64,918	35,800	30,824
Accounts Payable	6,110	5,562	1,040	1,905
Accrued Expenses	413.82	615.4	171.72	169.31
Short-Term Debt	5,704	6,704	3,334	2,134
Current Portion of Long-Term Debt	1,500	-	2,519	-
Current Portion of Leases	499.24	765.75	656.01	158.57
Other Current Liabilities	19,915	20,408	3,921	3,017
Total Current Liabilities	34,142	34,055	11,641	7,385
Long-Term Debt	1,500	11,938	2,920	1,259
Long-Term Leases	370.07	344.51	480.43	110.4
Other Long-Term Liabilities	488.96	491.17	486.35	317.85
Total Liabilities	39,080	49,548	17,960	11,429
Common Stock	1,655	1,655	549.13	546.63
Additional Paid-In Capital	9,805	19,805	21,028	20,903
Retained Earnings	-5,105	-7,621	-5,315	-1,505
Treasury Stock	-	-	-411.57	-2,375
Comprehensive Income & Other	2,178	2,160	1,285	1,826
Total Common Equity	8,533	15,999	17,135	19,395
Minority Interest	-1,421	-628.66	704.51	-
Shareholders' Equity	18,483	15,370	17,840	19,395
Total Liabilities & Equity	57,563	64,918	35,800	30,824
Total Debt	9,573	19,753	9,909	3,662
Net Cash (Debt)	-116.83	-3,747	-3,167	-2,656
Net Cash Per Share	-7.08	-228.42	-195.02	-168.22
Filing Date Shares Outstanding	16.52	16.52	16.38	15.84
Total Common Shares Outstanding	16.52	16.52	16.38	15.84
Working Capital	-6,156	-1,036	2,903	2,568
Book Value Per Share	516.54	968.50	1046.31	1224.46
Tangible Book Value	-145.19	7,269	14,316	16,430
Tangible Book Value Per Share	-8.79	440.00	874.13	1037.27
Land	2,759	3,471	712.03	712.03
Buildings	1,470	3,850	2,380	2,380
Machinery	3,683	4,046	2,716	2,711
Construction In Progress	-	-	3,116	1,933

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