ALMAC 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	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	29,554	36,053	21,170	7,567	4,080	2,304
Short-Term Investments	51,100	42,100	23,500	1,500	1,500	1,500
Cash & Short-Term Investments	80,654	78,153	44,670	9,067	5,580	3,804
Cash Growth	15.63%	74.96%	392.67%	62.48%	46.70%	-
Accounts Receivable	33,682	39,435	53,886	16,681	18,629	20,408
Other Receivables	9,920	4,403	5,745	2,465	1,602	2,420
Receivables	43,601	43,838	59,631	19,195	20,281	23,788
Inventory	34,872	30,394	29,878	22,099	16,333	11,522
Prepaid Expenses	2,028	812.57	849.01	181.17	50.77	51.81
Other Current Assets	1,097	1,875	3,281	169.41	130.24	189.83
Total Current Assets	162,253	155,072	138,309	50,712	42,375	39,356
Property, Plant & Equipment	160,870	136,943	88,802	75,401	69,160	60,718
Long-Term Investments	1,549	10.6	398.16	288.33	187.1	100.64
Goodwill	4,520	4,520	-	-	-	-
Other Intangible Assets	388.75	354.73	4,848	347.8	472.12	192.59
Long-Term Accounts Receivable	0	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	112.34	264.54	-	-	-	-
Long-Term Deferred Charges	-	-	-	216.56	433.12	649.69
Other Long-Term Assets	4,282	1,063	1,198	363.32	274.76	274.42
Total Assets	333,975	298,228	233,555	127,329	112,902	104,676
Accounts Payable	8,376	3,963	9,112	7,863	8,398	6,177
Accrued Expenses	1,007	675.04	645.87	272.68	540.41	446.46
Short-Term Debt	70,158	46,192	47,306	39,555	42,050	47,782
Current Portion of Long-Term Debt	4,158	2,216	3,409	1,805	1,236	-
Current Portion of Leases	231.8	188.08	210.46	161.15	35.6	24.34
Current Income Taxes Payable	129.4	-	1,127	-	-	-
Other Current Liabilities	9,932	11,113	19,451	8,686	4,453	3,489
Total Current Liabilities	93,992	64,346	81,260	58,342	56,713	57,919
Long-Term Debt	63,601	61,440	58,112	23,133	13,203	12,976
Long-Term Leases	8,689	6,986	379.63	411.36	27.94	10.17
Long-Term Deferred Tax Liabilities	4,257	4,022	3,629	2,734	2,036	2,054
Other Long-Term Liabilities	11,267	13,427	58.51	39.64	95.66	90.07
Total Liabilities	183,355	151,295	146,599	88,060	75,759	76,493
Common Stock	3,196	3,196	2,473	2,153	2,153	1,857
Additional Paid-In Capital	125,912	125,912	46,922	22,241	11,951	3,478
Retained Earnings	14,686	13,137	20,506	14,874	28,284	28,093
Treasury Stock	-	-	-	-	-5,246	-5,246
Comprehensive Income & Other	-4,987	-9,432	7,000	-	-	-
Total Common Equity	138,807	132,812	76,901	39,269	37,143	28,183
Minority Interest	11,814	14,121	-	-	-	-
Shareholders' Equity	150,620	146,933	86,956	39,269	37,143	28,183
Total Liabilities & Equity	333,975	298,228	233,555	127,329	112,902	104,676
Total Debt	146,838	117,022	109,416	65,065	56,552	60,793
Net Cash (Debt)	-66,185	-38,869	-64,746	-55,998	-50,972	-56,989
Net Cash Per Share	-10382.58	-6976.20	-14845.80	-13001.87	-13538.09	-17080.60
Filing Date Shares Outstanding	6.39	6.39	4.95	4.31	3.7	3.34
Total Common Shares Outstanding	6.39	6.39	4.95	4.31	3.7	3.34
Working Capital	68,261	90,726	57,049	-7,631	-14,338	-18,564
Book Value Per Share	21717.78	20779.91	15546.94	9117.54	10046.96	8446.84
Tangible Book Value	133,898	127,938	72,053	38,921	36,671	27,990
Tangible Book Value Per Share	20949.75	20017.21	14566.91	9036.79	9919.25	8389.12
Land	39,207	39,207	39,207	39,207	39,207	39,207
Buildings	21,793	20,984	15,399	10,044	6,765	6,305
Machinery	46,727	37,454	58,968	39,917	40,594	36,033
Construction In Progress	44,066	41,448	5,595	13,291	6,777	106.64

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