Hurum 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	16,455	10,247	2,083	1,810
Short-Term Investments	3,000	3,000	11,700	13,910
Cash & Short-Term Investments	19,455	13,247	13,783	15,720
Cash Growth	74.44%	-3.89%	-12.32%	-
Accounts Receivable	12,516	9,519	5,373	4,390
Other Receivables	396.56	464.41	127.84	511.32
Receivables	12,913	9,984	5,501	4,901
Inventory	14,702	14,670	11,003	11,045
Prepaid Expenses	247.66	62.47	273.53	53.63
Other Current Assets	2,085	1,141	2,478	877.85
Total Current Assets	49,403	39,105	33,039	32,598
Property, Plant & Equipment	36,935	27,123	18,827	8,556
Long-Term Investments	1,329	1,318	1,340	1,000
Goodwill	3,655	3,655	1,366	-
Other Intangible Assets	539.24	556.05	72.1	62.88
Long-Term Deferred Tax Assets	61.51	678.46	716.31	580.71
Other Long-Term Assets	3,493	3,541	3,761	3,502
Total Assets	95,465	75,976	59,122	46,299
Accounts Payable	5,959	5,519	3,436	3,054
Accrued Expenses	1,054	690.35	549.17	473.26
Short-Term Debt	12,905	7,469	7,169	-
Current Portion of Long-Term Debt	352.2	352.27	706.19	2,415
Current Portion of Leases	229.22	381.71	302.75	198.86
Current Income Taxes Payable	382.77	76.03	9.6	64.03
Other Current Liabilities	12,739	9,759	8,100	2,546
Total Current Liabilities	33,621	24,247	20,272	8,751
Long-Term Debt	11,754	6,520	2,174	2,280
Long-Term Leases	323.44	362.64	403.16	161.42
Long-Term Deferred Tax Liabilities	124.74	97.11	-	-
Other Long-Term Liabilities	13.5	980.46	126.5	146.5
Total Liabilities	45,837	32,208	22,976	11,469
Common Stock	3,938	3,938	3,838	3,644
Additional Paid-In Capital	40,592	37,532	36,307	35,229
Retained Earnings	-1,471	-2,551	-5,458	-4,034
Treasury Stock	-1.88	-1.88	-1.88	-1.88
Comprehensive Income & Other	-405.7	-405.7	-373	-5.25
Total Common Equity	42,652	38,511	34,313	34,832
Minority Interest	2,997	2,775	1,833	-2.3
Shareholders' Equity	49,629	43,768	36,146	34,830
Total Liabilities & Equity	95,465	75,976	59,122	46,299
Total Debt	25,564	15,086	10,755	5,055
Net Cash (Debt)	-6,109	-1,838	3,028	10,665
Net Cash Growth	-	-	-71.60%	-
Net Cash Per Share	-155.13	-39.84	79.19	366.18
Filing Date Shares Outstanding	39.38	39.38	38.38	36.44
Total Common Shares Outstanding	39.38	39.38	38.38	36.44
Working Capital	15,782	14,857	12,766	23,848
Book Value Per Share	1083.16	978.00	894.03	955.89
Tangible Book Value	38,458	34,300	32,875	34,769
Tangible Book Value Per Share	976.65	871.07	856.57	954.16
Land	7,685	7,592	7,592	5,246
Buildings	17,454	6,085	5,887	2,514
Machinery	13,720	9,030	6,074	3,762
Construction In Progress	1,945	7,546	2,176	-

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