CyberOne 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17,248	7,844	18,026
Short-Term Investments	-	11,038	-
Trading Asset Securities	801.78	2,270	2,165
Cash & Short-Term Investments	18,050	21,153	20,190
Cash Growth	-10.60%	4.77%	-
Accounts Receivable	4,297	3,121	2,216
Other Receivables	222.2	443.88	106.8
Receivables	4,520	3,565	2,322
Inventory	3,663	240.07	12.61
Prepaid Expenses	679.43	347.29	167
Other Current Assets	3,357	823.06	426.26
Total Current Assets	30,269	26,128	23,118
Property, Plant & Equipment	14,409	14,104	6,662
Long-Term Investments	178.71	174.18	2,148
Goodwill	3,630	3,630	-
Other Intangible Assets	76.23	82.5	101.63
Long-Term Deferred Tax Assets	-	-	229.86
Other Long-Term Assets	443.33	384.83	365.83
Total Assets	49,006	44,503	32,626
Accounts Payable	3,708	1,747	1,089
Accrued Expenses	2,014	744.85	884.37
Current Portion of Leases	143.31	88.41	41.27
Current Income Taxes Payable	19.89	-	397.62
Other Current Liabilities	5,397	3,072	1,434
Total Current Liabilities	11,281	5,652	3,846
Long-Term Leases	55.89	65.66	12.47
Long-Term Deferred Tax Liabilities	82.9	111.25	-
Other Long-Term Liabilities	29.95	29.95	37.29
Total Liabilities	11,450	5,859	3,896
Common Stock	2,383	2,383	2,375
Additional Paid-In Capital	11,332	10,072	10,009
Retained Earnings	18,419	17,800	16,184
Comprehensive Income & Other	276.82	271.15	162.53
Total Common Equity	32,405	30,526	28,730
Minority Interest	5,151	8,118	-
Shareholders' Equity	37,556	38,644	28,730
Total Liabilities & Equity	49,006	44,503	32,626
Total Debt	199.2	154.07	53.75
Net Cash (Debt)	17,851	20,998	20,137
Net Cash Growth	-11.35%	4.28%	-
Net Cash Per Share	1495.03	1759.13	1687.87
Filing Date Shares Outstanding	11.91	11.92	11.87
Total Common Shares Outstanding	11.91	11.92	11.87
Working Capital	18,988	20,476	19,272
Book Value Per Share	2719.72	2561.69	2419.50
Tangible Book Value	28,699	26,814	28,628
Tangible Book Value Per Share	2408.69	2250.17	2410.94
Land	9,903	9,903	4,523
Buildings	2,068	2,102	615.08
Machinery	2,154	1,845	1,455

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