Nepes Ark 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	8,699	21,812	76,815	78,655	62,208	22,785
Short-Term Investments	30,000	30,000	-	-	-	5,000
Cash & Short-Term Investments	38,699	51,812	76,815	78,655	62,208	27,785
Cash Growth	-27.61%	-32.55%	-2.34%	26.44%	123.89%	-
Accounts Receivable	26,554	25,483	13,142	12,077	7,322	7,617
Other Receivables	942.61	1,643	914.8	149.41	195.15	18.84
Receivables	27,497	27,125	24,057	12,227	7,517	7,636
Inventory	193.25	1,144	1,441	2,083	2,344	1,395
Prepaid Expenses	-	1,408	2,316	4,588	1,691	639.56
Other Current Assets	890.76	1,110	91.13	61	3	493.2
Total Current Assets	67,280	82,600	104,719	97,614	73,763	37,948
Property, Plant & Equipment	222,948	289,409	340,795	312,288	222,336	119,075
Long-Term Investments	93.69	85.9	63.7	-	-	-
Other Intangible Assets	940.53	1,196	1,362	1,533	1,560	342.82
Long-Term Accounts Receivable	-	-	-0	-0	-0	0
Long-Term Deferred Tax Assets	16,118	12,626	10,899	5,928	4,099	1,371
Other Long-Term Assets	2,707	120.61	128.98	178.84	173.21	138.77
Total Assets	325,434	395,685	457,968	417,541	301,931	158,876
Accounts Payable	254.42	1,523	2,471	2,996	3,109	1,417
Accrued Expenses	630.61	2,229	1,115	461.43	506.47	646.93
Short-Term Debt	19,750	4,750	4,750	5,000	5,000	5,000
Current Portion of Long-Term Debt	54,982	66,243	31,966	13,186	7,119	4,500
Current Portion of Leases	838.31	1,378	3,478	1,008	1,579	2,947
Current Income Taxes Payable	-	-	2,299	3,303	632.12	1,965
Other Current Liabilities	2,383	5,435	12,676	70,506	22,284	19,754
Total Current Liabilities	79,089	81,558	58,755	96,461	40,229	36,230
Long-Term Debt	66,194	84,583	139,105	117,070	110,097	70,223
Long-Term Leases	2,294	2,408	2,564	2,734	3,119	2,422
Other Long-Term Liabilities	282.87	245.53	166.41	39.39	44.16	17,889
Total Liabilities	150,485	169,943	201,530	216,542	153,879	127,236
Common Stock	6,092	6,092	6,092	6,092	5,391	3,143
Additional Paid-In Capital	165,745	165,745	165,745	165,745	173,260	23,848
Retained Earnings	3,389	23,907	54,604	29,163	-30,599	4,649
Comprehensive Income & Other	-276.75	29,998	29,998	-	-	0
Shareholders' Equity	174,948	225,741	256,438	200,999	148,052	31,640
Total Liabilities & Equity	325,434	395,685	457,968	417,541	301,931	158,876
Total Debt	144,059	159,363	181,862	138,999	126,914	85,092
Net Cash (Debt)	-105,360	-107,550	-105,047	-60,344	-64,706	-57,307
Net Cash Per Share	-8580.69	-8827.15	-8360.41	-5112.77	-9585.57	-9397.77
Filing Date Shares Outstanding	12.18	12.18	12.18	12.18	10.78	6.1
Total Common Shares Outstanding	12.18	12.18	12.18	12.18	10.78	6.1
Working Capital	-11,809	1,042	45,965	1,153	33,534	1,718
Book Value Per Share	14358.81	18527.63	21047.07	16496.93	13730.88	5188.61
Tangible Book Value	174,008	224,545	255,076	199,466	146,492	31,297
Tangible Book Value Per Share	14281.62	18429.47	20935.29	16371.11	13586.17	5132.39
Land	-	2,922	2,922	2,679	-	-
Buildings	-	43,444	-	-	-	-
Machinery	-	520,446	502,897	385,535	302,849	185,096
Construction In Progress	-	2,987	35,633	70,120	21,568	575.95

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