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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29,768	32,955	32,303	33,190	9,864
Short-Term Investments	5,430	5,230	14,255	20,000	15,000
Trading Asset Securities	22.08	33.79	-	-	-
Cash & Short-Term Investments	35,220	38,219	46,558	53,190	24,864
Cash Growth	-22.79%	-17.91%	-12.47%	113.92%	-
Accounts Receivable	4,581	5,638	5,404	3,625	3,622
Other Receivables	253.14	238.2	115.05	150.03	61.78
Receivables	5,134	5,877	5,519	3,775	3,683
Prepaid Expenses	2,701	2,210	4,460	1,570	668.62
Other Current Assets	130.59	122.04	117.41	0.01	-0
Total Current Assets	43,186	46,428	56,654	58,535	29,216
Property, Plant & Equipment	1,682	2,172	1,431	1,302	1,431
Long-Term Investments	21,208	22,738	21,719	12,711	7,804
Other Intangible Assets	1,705	2,122	4,316	5,942	834.72
Long-Term Deferred Tax Assets	616.92	18.39	21.17	-	-
Other Long-Term Assets	5,187	5,394	2,341	2,003	1,465
Total Assets	73,584	78,873	86,482	80,494	40,751
Accounts Payable	2,328	3,304	3,577	2,076	2,073
Accrued Expenses	469.62	462.2	607.99	225.44	116.39
Current Portion of Leases	681.78	816.29	520.58	249.83	238.57
Current Income Taxes Payable	122.59	20.17	61.48	984.88	1,128
Current Unearned Revenue	325.44	411.2	689.51	697.38	341.84
Other Current Liabilities	598.77	766.24	340.05	220.6	340.25
Total Current Liabilities	4,526	5,780	5,797	4,454	4,238
Long-Term Leases	373.15	641.69	557.43	799.25	1,033
Long-Term Unearned Revenue	53.22	71.39	263.67	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1,637	444.64
Other Long-Term Liabilities	120.34	118	0	0	-
Total Liabilities	5,073	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	23,752	25,872	30,736	25,085	15,141
Comprensive Income & Other	1,487	3,118	5,820	6,808	3,358
Shareholders' Equity	68,511	72,262	79,828	73,603	35,036
Total Liabilities & Equity	73,584	78,873	86,482	80,494	40,751
Total Debt	1,055	1,458	1,078	1,049	1,272
Net Cash (Debt)	34,165	36,761	45,480	52,141	23,592
Net Cash Growth	-22.31%	-19.17%	-12.77%	121.01%	-
Net Cash Per Share	3559.71	3827.77	4735.70	5506.49	3052.84
Filing Date Shares Outstanding	9.62	9.6	9.6	9.3	7.43
Total Common Shares Outstanding	9.62	9.6	9.6	9.3	7.43
Working Capital	38,660	40,648	50,858	54,081	24,978
Book Value Per Share	7118.22	7524.30	8312.17	7910.95	4718.60
Tangible Book Value	66,806	70,140	75,513	67,661	34,201
Tangible Book Value Per Share	6941.10	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	827.83	762.02	418.92	228.74	107.79

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