Wireless Power Amplifier Module 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	14,828	30,320	39,574	3,028	10,197	3,238
Short-Term Investments	311.07	100	209	209	203.09	101.59
Trading Asset Securities	39,338	42,494	18,307	40,437	46,793	14,307
Cash & Short-Term Investments	54,477	72,914	58,090	43,674	57,193	17,647
Cash Growth	-13.99%	25.52%	33.01%	-23.64%	224.10%	-
Accounts Receivable	18,739	12,001	3,611	6,038	2,941	6,412
Other Receivables	1,832	916.35	532.86	950.78	611.27	1,077
Receivables	25,112	15,814	4,184	7,339	3,562	8,753
Inventory	39,322	28,654	37,904	43,580	17,696	15,706
Prepaid Expenses	883.03	16.93	16.28	17.85	32.47	239.03
Other Current Assets	3,956	6,191	3,120	1,880	3,277	655.25
Total Current Assets	123,750	123,591	103,313	96,491	81,761	43,001
Property, Plant & Equipment	17,476	3,674	3,472	3,468	2,948	2,494
Long-Term Investments	9,905	8,337	5,572	4,750	15,588	4,371
Goodwill	8,485	1,981	-	-	-	-
Other Intangible Assets	92.23	801.91	833.07	658.67	678.78	639.93
Other Long-Term Assets	4,320	4,373	4,192	3,946	3,902	4,072
Total Assets	164,255	142,828	118,632	109,314	104,878	54,577
Accounts Payable	12,167	4,719	3,843	4,044	509.94	3,393
Accrued Expenses	1,898	529.98	504.17	762.6	442.4	138.84
Short-Term Debt	33,804	25,819	28,745	12,100	-	-
Current Portion of Leases	692.76	316.68	460.25	253.57	162.69	212.8
Current Income Taxes Payable	502.82	149.1	256.63	80.83	-	2,355
Current Unearned Revenue	90.71	33.79	254.66	276.08	-	-
Other Current Liabilities	15,791	21,781	19,071	253.98	221.38	413.83
Total Current Liabilities	67,005	53,348	53,135	17,771	1,336	6,514
Long-Term Leases	408.17	278.65	372.59	542.92	111.85	159.54
Long-Term Deferred Tax Liabilities	63.58	4,206	2,087	3,754	4,609	342.73
Other Long-Term Liabilities	577.87	477.35	438.58	200	617.63	407.46
Total Liabilities	72,873	59,166	56,654	23,074	7,460	8,135
Common Stock	21,605	19,720	18,671	18,571	18,571	3,343
Additional Paid-In Capital	41,748	61,209	58,463	58,235	58,235	33,736
Retained Earnings	31,198	15,224	-4,069	6,039	17,137	7,841
Treasury Stock	-7,141	-14,281	-14,281	-	-	-
Comprehensive Income & Other	-247.01	955.21	3,181	3,097	2,965	1,522
Total Common Equity	87,164	82,827	61,965	85,942	96,907	46,442
Minority Interest	3,475	196.29	12.44	298.55	510	-
Shareholders' Equity	91,382	83,662	61,978	86,240	97,417	46,442
Total Liabilities & Equity	164,255	142,828	118,632	109,314	104,878	54,577
Total Debt	40,199	26,414	29,578	12,896	274.54	372.34
Net Cash (Debt)	14,278	46,499	28,512	30,777	56,919	17,274
Net Cash Growth	-56.57%	63.09%	-7.36%	-45.93%	229.50%	-
Net Cash Per Share	341.55	993.88	803.44	828.66	1626.72	516.68
Filing Date Shares Outstanding	41.26	37.49	35.39	37.14	37.14	33.43
Total Common Shares Outstanding	41.26	37.49	35.39	37.14	37.14	33.43
Working Capital	56,745	70,243	50,178	78,720	80,424	36,487
Book Value Per Share	2112.69	2209.52	1751.01	2313.90	2609.14	1389.11
Tangible Book Value	78,587	80,043	61,132	85,283	96,228	45,802
Tangible Book Value Per Share	1904.79	2135.27	1727.47	2296.17	2590.87	1369.96
Land	3,663	720.64	-	-	-	-
Buildings	7,463	879.35	-	-	-	-
Machinery	3,743	7,500	7,235	6,706	5,649	4,380

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