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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,854	10,247	2,083	1,810
Short-Term Investments	-	3,000	11,700	13,910
Cash & Short-Term Investments	8,854	13,247	13,783	15,720
Cash Growth	-13.71%	-3.89%	-12.32%	-
Accounts Receivable	9,699	9,519	5,373	4,390
Other Receivables	346.28	464.41	127.84	511.32
Receivables	10,045	9,984	5,501	4,901
Inventory	15,885	14,670	11,003	11,045
Prepaid Expenses	7.48	62.47	273.53	53.63
Other Current Assets	1,333	1,141	2,478	877.85
Total Current Assets	36,125	39,105	33,039	32,598
Property, Plant & Equipment	35,496	27,123	18,827	8,556
Long-Term Investments	1,325	1,318	1,340	1,000
Goodwill	3,655	3,655	1,366	-
Other Intangible Assets	513.8	556.05	72.1	62.88
Long-Term Deferred Tax Assets	767.67	678.46	716.31	580.71
Other Long-Term Assets	3,645	3,541	3,761	3,502
Total Assets	81,577	75,976	59,122	46,299
Accounts Payable	6,356	5,519	3,436	3,054
Accrued Expenses	938.1	690.35	549.17	473.26
Short-Term Debt	7,647	7,469	7,169	-
Current Portion of Long-Term Debt	370.13	352.27	706.19	2,415
Current Portion of Leases	263.89	381.71	302.75	198.86
Current Income Taxes Payable	167.36	76.03	9.6	64.03
Other Current Liabilities	9,200	9,759	8,100	2,546
Total Current Liabilities	24,942	24,247	20,272	8,751
Long-Term Debt	10,558	6,520	2,174	2,280
Long-Term Leases	322.31	362.64	403.16	161.42
Long-Term Deferred Tax Liabilities	89.01	97.11	-	-
Other Long-Term Liabilities	967.97	980.46	126.5	146.5
Total Liabilities	36,884	32,208	22,976	11,469
Common Stock	3,938	3,938	3,838	3,644
Additional Paid-In Capital	37,532	37,532	36,307	35,229
Retained Earnings	-2,205	-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	38,857	38,511	34,313	34,832
Minority Interest	3,237	2,775	1,833	-2.3
Shareholders' Equity	44,693	43,768	36,146	34,830
Total Liabilities & Equity	81,577	75,976	59,122	46,299
Total Debt	19,161	15,086	10,755	5,055
Net Cash (Debt)	-10,307	-1,838	3,028	10,665
Net Cash Growth	-	-	-71.60%	-
Net Cash Per Share	-239.89	-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	11,182	14,857	12,766	23,848
Book Value Per Share	986.77	978.00	894.03	955.89
Tangible Book Value	34,688	34,300	32,875	34,769
Tangible Book Value Per Share	880.91	871.07	856.57	954.16
Land	7,685	7,592	7,592	5,246
Buildings	17,452	6,085	5,887	2,514
Machinery	10,543	9,030	6,074	3,762
Construction In Progress	3,249	7,546	2,176	-

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