Nousbo 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
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
Cash & Equivalents	7,755	7,609	13,675	8,224	1,551
Short-Term Investments	150	2,360	3,160	350	110
Cash & Short-Term Investments	7,905	9,969	16,835	8,574	1,661
Cash Growth	-13.92%	-40.79%	96.34%	416.23%	-
Accounts Receivable	14,551	11,605	6,984	7,456	3,487
Other Receivables	117.18	217.4	276.45	282.68	253.56
Receivables	14,669	11,822	7,260	7,739	3,781
Inventory	25,339	29,018	23,568	15,513	12,077
Prepaid Expenses	65.38	497.23	1,051	85.55	72.28
Other Current Assets	1,373	2,450	5,096	2,491	570.11
Total Current Assets	49,352	53,756	53,811	34,403	18,161
Property, Plant & Equipment	24,905	26,243	24,096	21,872	24,775
Long-Term Investments	509.84	449.18	300.57	92.36	51.78
Other Intangible Assets	731.31	42.6	62.86	76.63	4.17
Long-Term Accounts Receivable	0	0	0	-0	-0
Long-Term Deferred Tax Assets	1,487	1,820	2,682	2,139	793.51
Other Long-Term Assets	705.59	811.39	922.24	541.69	334.82
Total Assets	77,690	83,122	81,874	59,125	44,121
Accounts Payable	8,392	5,199	3,686	4,302	715.5
Accrued Expenses	2,208	2,022	1,813	1,497	1,028
Short-Term Debt	16,984	19,718	17,036	17,405	10,213
Current Portion of Long-Term Debt	9,843	15,390	4,964	6,635	4,596
Current Portion of Leases	690.85	685.38	642.09	468.1	265.97
Current Income Taxes Payable	67.87	94.71	38.02	298.42	10.65
Current Unearned Revenue	1,686	1,598	1,213	1,025	-
Other Current Liabilities	12,058	13,052	3,102	3,395	2,403
Total Current Liabilities	51,929	57,760	32,494	35,025	19,232
Long-Term Debt	121.68	749.82	11,219	4,266	15,430
Long-Term Leases	636.62	740.36	753.94	528.38	267.86
Other Long-Term Liabilities	70.93	72.78	8,633	175.73	3,518
Total Liabilities	53,385	59,910	53,641	40,542	38,956
Common Stock	3,338	3,338	3,308	2,648	400
Additional Paid-In Capital	28,981	28,981	28,060	14,837	-
Retained Earnings	-8,625	-9,718	-3,743	573.01	5,053
Treasury Stock	-1,046	-1,046	-1,046	-	-
Comprehensive Income & Other	1,656	1,656	1,654	525.33	-302.82
Total Common Equity	24,305	23,212	28,233	18,583	5,150
Minority Interest	-	-	-	-	14.91
Shareholders' Equity	24,305	23,212	28,233	18,583	5,165
Total Liabilities & Equity	77,690	83,122	81,874	59,125	44,121
Total Debt	28,276	37,284	34,615	29,303	30,772
Net Cash (Debt)	-20,370	-27,315	-17,780	-20,728	-29,111
Net Cash Per Share	-619.04	-834.93	-532.69	-878.38	-363884.71
Filing Date Shares Outstanding	32.91	32.91	32.6	5.21	5.21
Total Common Shares Outstanding	32.91	32.91	33.08	5.21	5.21
Working Capital	-2,577	-4,003	21,317	-621.88	-1,071
Book Value Per Share	738.63	705.41	853.45	3570.24	989.38
Tangible Book Value	23,574	23,169	28,171	18,506	5,146
Tangible Book Value Per Share	716.41	704.12	851.55	3555.51	988.58
Land	10,607	10,607	10,607	10,607	13,728
Buildings	5,245	5,245	5,058	5,013	5,014
Machinery	12,768	12,670	7,804	7,299	6,538
Construction In Progress	6.23	511.38	2,203	5.74	25.97

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