MOBIRIX 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
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
Cash & Equivalents	24,832	32,955	32,303	33,190	9,864
Short-Term Investments	2,040	5,230	14,255	20,000	15,000
Trading Asset Securities	2,500	33.79	-	-	-
Cash & Short-Term Investments	29,372	38,219	46,558	53,190	24,864
Cash Growth	-30.23%	-17.91%	-12.47%	113.92%	-
Accounts Receivable	3,965	5,638	5,404	3,625	3,622
Other Receivables	118.98	238.2	115.05	150.03	61.78
Receivables	4,084	5,877	5,519	3,775	3,683
Prepaid Expenses	2,929	2,210	4,460	1,570	668.62
Other Current Assets	172.36	122.04	117.41	0.01	-0
Total Current Assets	36,557	46,428	56,654	58,535	29,216
Property, Plant & Equipment	1,420	2,172	1,431	1,302	1,431
Long-Term Investments	23,745	22,738	21,719	12,711	7,804
Other Intangible Assets	1,472	2,122	4,316	5,942	834.72
Long-Term Deferred Tax Assets	530.87	18.39	21.17	-	-
Other Long-Term Assets	5,125	5,394	2,341	2,003	1,465
Total Assets	68,850	78,873	86,482	80,494	40,751
Accounts Payable	1,788	3,304	3,577	2,076	2,073
Accrued Expenses	505.75	462.2	607.99	225.44	116.39
Current Portion of Leases	544.87	816.29	520.58	249.83	238.57
Current Income Taxes Payable	92.9	20.17	61.48	984.88	1,128
Current Unearned Revenue	260.44	411.2	689.51	697.38	341.84
Other Current Liabilities	528.77	766.24	340.05	220.6	340.25
Total Current Liabilities	3,721	5,780	5,797	4,454	4,238
Long-Term Leases	305.76	641.69	557.43	799.25	1,033
Long-Term Unearned Revenue	50.2	71.39	263.67	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1,637	444.64
Other Long-Term Liabilities	121.52	118	0	0	-
Total Liabilities	4,198	6,611	6,653	6,890	5,716
Common Stock	960.38	960.38	960.38	930.4	742.5
Additional Paid-In Capital	42,311	42,311	42,311	40,779	15,794
Retained Earnings	19,629	25,872	30,736	25,085	15,141
Comprehensive Income & Other	1,751	3,118	5,820	6,808	3,358
Shareholders' Equity	64,652	72,262	79,828	73,603	35,036
Total Liabilities & Equity	68,850	78,873	86,482	80,494	40,751
Total Debt	850.63	1,458	1,078	1,049	1,272
Net Cash (Debt)	28,521	36,761	45,480	52,141	23,592
Net Cash Growth	-29.79%	-19.17%	-12.77%	121.01%	-
Net Cash Per Share	2969.75	3827.77	4735.70	5506.49	3052.84
Filing Date Shares Outstanding	9.6	9.6	9.6	9.3	7.43
Total Common Shares Outstanding	9.6	9.6	9.6	9.3	7.43
Working Capital	32,836	40,648	50,858	54,081	24,978
Book Value Per Share	6731.89	7524.30	8312.17	7910.95	4718.60
Tangible Book Value	63,179	70,140	75,513	67,661	34,201
Tangible Book Value Per Share	6578.59	7303.33	7862.80	7272.26	4606.18
Land	0.88	0.88	0.88	0.88	0.88
Buildings	7.11	7.11	7.11	7.11	7.11
Machinery	835.42	762.02	418.92	228.74	107.79

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