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	Jun '24 Jun 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	11,032	9,470	7,613	9,132	1,452	2,523
Short-Term Investments	13,261	16,665	15,152	2,124	13.74	6.66
Cash & Short-Term Investments	24,293	26,134	22,765	11,255	1,466	2,530
Cash Growth	-5.54%	14.80%	102.26%	667.92%	-42.07%	-
Accounts Receivable	7,126	6,818	6,495	3,870	1,508	1,308
Other Receivables	403.74	460.41	365.42	182.81	148.1	116.96
Receivables	7,844	7,278	6,861	4,053	1,656	1,425
Prepaid Expenses	1,477	1,270	556.25	449.31	151.03	251.75
Other Current Assets	136.1	248.81	46.25	13.55	19.11	40.18
Total Current Assets	33,750	34,931	30,228	15,771	3,292	4,247
Property, Plant & Equipment	2,177	2,390	506.96	470.41	643.32	707.54
Long-Term Investments	500	500	0	-0	0	-0
Goodwill	2,716	2,737	-	-	-	-
Other Intangible Assets	3,862	1,330	1.68	1.59	22.38	33.17
Long-Term Deferred Tax Assets	1,283	1,182	718.13	382.06	-	-
Other Long-Term Assets	712.48	808.66	119.33	37.77	118.08	179.53
Total Assets	45,001	43,878	31,574	16,663	4,076	5,168
Accrued Expenses	1,280	1,220	1,069	897.53	1,657	1,047
Short-Term Debt	6,805	6,240	-	-	-	-
Current Portion of Long-Term Debt	108.9	114.99	-	-	9.2	-
Current Portion of Leases	607.17	549.12	230.03	197.77	249.05	166.59
Current Income Taxes Payable	377.96	14.41	465.07	24.49	0.31	-
Other Current Liabilities	4,686	5,402	3,508	3,509	1,773	2,813
Total Current Liabilities	13,864	13,540	5,273	4,628	3,689	4,027
Long-Term Debt	363.01	440.81	1,358	-	160.8	-
Long-Term Leases	279.73	487.47	186.07	76.31	110.45	213.56
Other Long-Term Liabilities	164.81	172.09	0	0	916.76	886.73
Total Liabilities	14,672	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	17,914	17,914	14,446	7,576	-1,962	2,363
Retained Earnings	8,423	6,155	5,246	3,667	198.45	-2,994
Treasury Stock	-1,089	-0.04	-0.04	-	-	-
Comprensive Income & Other	-5.2	82.29	279.98	65.23	10.56	-47.47
Total Common Equity	30,329	29,238	24,759	11,754	-1,445	-370.49
Minority Interest	-	-0.32	-0.86	-0.99	-0.46	-
Shareholders' Equity	30,329	29,238	24,758	11,753	-1,445	-370.49
Total Liabilities & Equity	45,001	43,878	31,574	16,663	4,076	5,168
Total Debt	8,164	7,833	1,774	274.08	529.5	380.15
Net Cash (Debt)	16,130	18,302	20,991	10,981	936.17	2,150
Net Cash Growth	-13.42%	-12.81%	91.16%	1072.99%	-56.46%	-
Net Cash Per Share	315.19	366.85	470.41	265.03	1548.54	5627.37
Filing Date Shares Outstanding	49.29	50.86	47.87	3.88	3.88	0.38
Total Common Shares Outstanding	49.29	50.86	47.87	3.88	3.88	0.38
Working Capital	19,886	21,391	24,955	11,143	-396.65	220.31
Book Value Per Share	615.33	574.83	517.22	3029.29	-372.43	-969.72
Tangible Book Value	23,751	25,171	24,757	11,752	-1,467	-403.66
Tangible Book Value Per Share	481.87	494.87	517.18	3028.88	-378.20	-1056.54
Land	427.31	451.22	-	-	-	-
Buildings	366.35	386.85	-	-	-	-
Machinery	2,023	2,048	681.23	587.9	464.83	701.01

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