Taesung 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	8,390	9,979	4,619	6,023
Short-Term Investments	86.8	212.25	3,507	41.8
Cash & Short-Term Investments	8,477	10,191	8,125	6,065
Cash Growth	88.47%	25.43%	33.97%	-
Accounts Receivable	11,482	6,781	13,999	13,623
Other Receivables	143.43	71.92	99.61	-
Receivables	11,625	6,853	14,099	13,623
Inventory	5,509	11,093	6,857	6,770
Prepaid Expenses	866.87	331.32	401.32	443.91
Other Current Assets	3,397	2,672	3,537	1,988
Total Current Assets	29,875	31,142	33,020	28,891
Property, Plant & Equipment	25,358	23,499	21,483	19,833
Long-Term Investments	2	2	590.78	487.28
Other Intangible Assets	1,032	1,106	465.53	280.65
Long-Term Deferred Charges	2,658	814.7	273.01	283.9
Other Long-Term Assets	579.24	412.76	2.16	3.54
Total Assets	59,503	56,976	55,834	49,779
Accounts Payable	3,052	5,275	3,560	10,114
Accrued Expenses	221.76	232.86	206.86	168.96
Short-Term Debt	7,200	9,500	10,500	10,097
Current Portion of Long-Term Debt	-	-	-	660
Current Portion of Leases	85.96	80.69	34.05	62.48
Current Income Taxes Payable	1,606	-	407.81	-
Other Current Liabilities	9,027	9,789	7,457	7,054
Total Current Liabilities	21,193	24,878	22,165	28,156
Long-Term Leases	140.31	205.45	165.89	-
Long-Term Deferred Tax Liabilities	859.61	1,002	1,109	638.76
Other Long-Term Liabilities	-0	0	-0	-
Total Liabilities	22,193	26,085	23,441	28,795
Common Stock	2,582	2,524	2,524	2,064
Additional Paid-In Capital	26,470	23,087	23,087	11,632
Retained Earnings	6,837	4,205	5,621	6,079
Treasury Stock	-	-995.64	-536.68	-
Comprehensive Income & Other	1,421	2,071	1,698	1,211
Shareholders' Equity	37,310	30,890	32,394	20,985
Total Liabilities & Equity	59,503	56,976	55,834	49,779
Total Debt	7,426	9,786	10,700	10,819
Net Cash (Debt)	1,051	405.24	-2,575	-4,754
Net Cash Per Share	41.35	16.40	-113.94	-356.14
Filing Date Shares Outstanding	25.82	24.69	24.94	3.51
Total Common Shares Outstanding	25.82	24.69	24.94	3.51
Working Capital	8,682	6,264	10,854	734.74
Book Value Per Share	1444.97	1251.27	1298.74	5987.10
Tangible Book Value	36,279	29,784	31,928	20,704
Tangible Book Value Per Share	1405.02	1206.47	1280.08	5907.03
Land	12,209	12,209	12,209	12,209
Buildings	7,461	7,642	7,836	6,252
Machinery	2,915	3,081	992.53	963.71
Construction In Progress	2,132	10.35	206.58	315.95

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