VALOFE 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 2019	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	11,993	9,470	7,613	9,132	1,452	2,523
Short-Term Investments	13,094	16,665	15,152	2,124	13.74	6.66
Cash & Short-Term Investments	25,086	26,134	22,765	11,255	1,466	2,530
Cash Growth	-5.67%	14.80%	102.26%	667.92%	-42.07%	-
Accounts Receivable	7,344	6,818	6,495	3,870	1,508	1,308
Other Receivables	236.06	460.41	365.42	182.81	148.1	116.96
Receivables	7,580	7,278	6,861	4,053	1,656	1,425
Prepaid Expenses	1,481	1,270	556.25	449.31	151.03	251.75
Other Current Assets	179.74	248.81	46.25	13.55	19.11	40.18
Total Current Assets	34,327	34,931	30,228	15,771	3,292	4,247
Property, Plant & Equipment	1,974	2,390	506.96	470.41	643.32	707.54
Long-Term Investments	500	500	0	-0	0	-0
Goodwill	2,737	2,737	-	-	-	-
Other Intangible Assets	3,763	1,330	1.68	1.59	22.38	33.17
Long-Term Deferred Tax Assets	976.4	1,182	718.13	382.06	-	-
Other Long-Term Assets	743.01	808.66	119.33	37.77	118.08	179.53
Total Assets	45,149	43,878	31,574	16,663	4,076	5,168
Accrued Expenses	1,295	1,220	1,069	897.53	1,657	1,047
Short-Term Debt	5,732	6,240	-	-	-	-
Current Portion of Long-Term Debt	116.49	114.99	-	-	9.2	-
Current Portion of Leases	517.39	549.12	230.03	197.77	249.05	166.59
Current Income Taxes Payable	101.88	14.41	465.07	24.49	0.31	-
Other Current Liabilities	4,780	5,402	3,508	3,509	1,773	2,813
Total Current Liabilities	12,543	13,540	5,273	4,628	3,689	4,027
Long-Term Debt	2,460	440.81	1,358	-	160.8	-
Long-Term Leases	166.25	487.47	186.07	76.31	110.45	213.56
Other Long-Term Liabilities	767.77	172.09	0	0	916.76	886.73
Total Liabilities	15,938	14,640	6,816	4,910	5,521	5,538
Common Stock	5,086	5,086	4,787	445.34	307.67	307.67
Additional Paid-In Capital	18,403	17,914	14,446	7,576	-1,962	2,363
Retained Earnings	6,698	6,155	5,246	3,667	198.45	-2,994
Treasury Stock	-1,504	-0.04	-0.04	-	-	-
Comprehensive Income & Other	528.28	82.29	279.98	65.23	10.56	-47.47
Total Common Equity	29,212	29,238	24,759	11,754	-1,445	-370.49
Minority Interest	-	-0.32	-0.86	-0.99	-0.46	-
Shareholders' Equity	29,212	29,238	24,758	11,753	-1,445	-370.49
Total Liabilities & Equity	45,149	43,878	31,574	16,663	4,076	5,168
Total Debt	8,992	7,833	1,774	274.08	529.5	380.15
Net Cash (Debt)	16,094	18,302	20,991	10,981	936.17	2,150
Net Cash Growth	-20.31%	-12.81%	91.16%	1072.99%	-56.46%	-
Net Cash Per Share	319.47	366.85	470.41	265.03	1548.54	5627.37
Filing Date Shares Outstanding	49.06	50.86	47.87	3.88	3.88	0.38
Total Common Shares Outstanding	49.06	50.86	47.87	3.88	3.88	0.38
Working Capital	21,784	21,391	24,955	11,143	-396.65	220.31
Book Value Per Share	595.45	574.83	517.22	3029.29	-372.43	-969.72
Tangible Book Value	22,711	25,171	24,757	11,752	-1,467	-403.66
Tangible Book Value Per Share	462.93	494.87	517.18	3028.88	-378.20	-1056.54
Land	457.08	451.22	-	-	-	-
Buildings	391.87	386.85	-	-	-	-
Machinery	2,106	2,048	681.23	587.9	464.83	701.01

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