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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,845	16,002	6,742	1,006
Short-Term Investments	4,005	3	-	-
Cash & Short-Term Investments	10,850	16,005	6,742	1,006
Cash Growth	366.80%	137.39%	569.94%	-
Accounts Receivable	9,438	7,455	4,642	6,083
Other Receivables	31.28	106.1	112.43	136.51
Receivables	9,721	7,851	4,971	6,464
Inventory	6,482	6,207	1,177	125.67
Prepaid Expenses	-	149.17	200.41	34.34
Other Current Assets	2,726	2,807	1,454	2,322
Total Current Assets	29,779	33,019	14,544	9,952
Property, Plant & Equipment	5,747	8,540	7,990	6,412
Long-Term Investments	5,507	5,224	4,566	6,111
Goodwill	7,627	7,627	2,492	2,492
Other Intangible Assets	1,084	1,104	328.1	473.56
Long-Term Deferred Tax Assets	2,698	4,091	2,181	1,654
Long-Term Deferred Charges	2,825	3,035	1,630	1,435
Other Long-Term Assets	4,382	1,867	1,385	1,443
Total Assets	60,001	64,918	35,800	30,824
Accounts Payable	7,012	5,562	1,040	1,905
Accrued Expenses	486.97	615.4	171.72	169.31
Short-Term Debt	5,704	6,704	3,334	2,134
Current Portion of Long-Term Debt	750	-	2,519	-
Current Portion of Leases	643.59	765.75	656.01	158.57
Other Current Liabilities	19,304	20,408	3,921	3,017
Total Current Liabilities	33,900	34,055	11,641	7,385
Long-Term Debt	2,250	11,938	2,920	1,259
Long-Term Leases	405.94	344.51	480.43	110.4
Other Long-Term Liabilities	468.96	491.17	486.35	317.85
Total Liabilities	39,185	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	-2,263	-7,621	-5,315	-1,505
Treasury Stock	-	-	-411.57	-2,375
Comprensive Income & Other	2,195	2,160	1,285	1,826
Total Common Equity	11,392	15,999	17,135	19,395
Minority Interest	-1,052	-628.66	704.51	-
Shareholders' Equity	20,816	15,370	17,840	19,395
Total Liabilities & Equity	60,001	64,918	35,800	30,824
Total Debt	9,754	19,753	9,909	3,662
Net Cash (Debt)	1,096	-3,747	-3,167	-2,656
Net Cash Per Share	66.82	-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	-4,121	-1,036	2,903	2,568
Book Value Per Share	689.60	968.50	1046.31	1224.46
Tangible Book Value	2,681	7,269	14,316	16,430
Tangible Book Value Per Share	162.30	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	3,641	4,046	2,716	2,711
Construction In Progress	-	-	3,116	1,933

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