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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,487	5,485	4,813	9,458
Short-Term Investments	1,300	0	1,000	-
Cash & Short-Term Investments	3,787	5,485	5,813	9,458
Cash Growth	-56.44%	-5.63%	-38.55%	-
Accounts Receivable	10,671	9,007	14,131	15,011
Other Receivables	284.47	236.74	276.08	320.92
Receivables	11,271	9,517	14,489	15,491
Inventory	3,035	2,268	6,413	7,747
Other Current Assets	1,623	1,064	129.98	36.88
Total Current Assets	19,715	18,335	26,844	32,733
Property, Plant & Equipment	22,580	22,899	21,353	22,009
Long-Term Investments	773.4	780.96	1,939	575.67
Other Intangible Assets	96.87	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	43,841	42,641	50,651	56,326
Short-Term Debt	6,511	5,078	3,300	3,500
Current Portion of Long-Term Debt	760.72	794.82	1,058	1,150
Current Portion of Leases	39	-	-	43.74
Current Income Taxes Payable	-	-	0.4	828.06
Other Current Liabilities	7,963	6,016	7,630	9,874
Total Current Liabilities	15,274	11,889	11,988	15,396
Long-Term Debt	6,208	6,055	6,774	9,265
Long-Term Leases	90.37	24.32	46.06	47.99
Other Long-Term Liabilities	753.05	539.73	362.97	452.03
Total Liabilities	24,759	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	-7,109	-3,870	2,989	3,276
Treasury Stock	-1.09	-1.09	-1.09	-1.09
Comprensive Income & Other	2,782	2,331	3,271	4,020
Total Common Equity	16,612	19,399	27,199	26,748
Minority Interest	2,469	2,408	2,226	2,193
Shareholders' Equity	19,081	21,806	29,425	28,941
Total Liabilities & Equity	43,841	42,641	50,651	56,326
Total Debt	13,610	11,953	11,177	14,007
Net Cash (Debt)	-9,823	-6,467	-5,365	-4,548
Net Cash Per Share	-447.54	-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	4,442	6,445	14,857	17,337
Book Value Per Share	754.57	881.13	1235.42	1314.68
Tangible Book Value	16,515	19,278	27,027	26,530
Tangible Book Value Per Share	750.17	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	5,407	5,704	5,314	5,141

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