Solution Advanced Technology 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,447	5,485	4,813	9,458
Short-Term Investments	900	0	1,000	-
Cash & Short-Term Investments	4,347	5,485	5,813	9,458
Cash Growth	-39.02%	-5.63%	-38.55%	-
Accounts Receivable	5,221	9,007	14,131	15,011
Other Receivables	170.23	236.74	276.08	320.92
Receivables	5,713	9,517	14,489	15,491
Inventory	3,763	2,268	6,413	7,747
Other Current Assets	2,112	1,064	129.98	36.88
Total Current Assets	15,935	18,335	26,844	32,733
Property, Plant & Equipment	22,389	22,899	21,353	22,009
Long-Term Investments	768.85	780.96	1,939	575.67
Other Intangible Assets	89.52	120.32	172	218.15
Long-Term Deferred Tax Assets	614.73	445.29	282.54	725.62
Other Long-Term Assets	0	0	-0	4.26
Total Assets	39,857	42,641	50,651	56,326
Short-Term Debt	1,000	5,078	3,300	3,500
Current Portion of Long-Term Debt	6,503	794.82	1,058	1,150
Current Portion of Leases	34.05	-	-	43.74
Current Income Taxes Payable	-	-	0.4	828.06
Other Current Liabilities	7,622	6,016	7,630	9,874
Total Current Liabilities	15,159	11,889	11,988	15,396
Long-Term Debt	6,172	6,055	6,774	9,265
Long-Term Leases	83.69	24.32	46.06	47.99
Other Long-Term Liabilities	753.05	539.73	362.97	452.03
Total Liabilities	23,329	20,834	21,226	27,385
Common Stock	2,202	2,202	2,202	2,035
Additional Paid-In Capital	18,738	18,738	18,738	17,418
Retained Earnings	-9,056	-3,870	2,989	3,276
Treasury Stock	-1.09	-1.09	-1.09	-1.09
Comprehensive Income & Other	2,782	2,331	3,271	4,020
Total Common Equity	14,665	19,399	27,199	26,748
Minority Interest	1,863	2,408	2,226	2,193
Shareholders' Equity	16,527	21,806	29,425	28,941
Total Liabilities & Equity	39,857	42,641	50,651	56,326
Total Debt	13,793	11,953	11,177	14,007
Net Cash (Debt)	-9,446	-6,467	-5,365	-4,548
Net Cash Per Share	-429.05	-293.76	-249.22	-276.21
Filing Date Shares Outstanding	22.02	22.02	22.02	20.35
Total Common Shares Outstanding	22.02	22.02	22.02	20.35
Working Capital	775.97	6,445	14,857	17,337
Book Value Per Share	666.09	881.13	1235.42	1314.68
Tangible Book Value	14,575	19,278	27,027	26,530
Tangible Book Value Per Share	662.03	875.67	1227.61	1303.95
Land	11,832	11,832	10,109	10,109
Buildings	9,667	9,622	9,366	9,366
Machinery	5,465	5,704	5,314	5,141

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