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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,480	7,844	18,026
Short-Term Investments	2,000	11,038	-
Trading Asset Securities	119.8	2,270	2,165
Cash & Short-Term Investments	17,599	21,153	20,190
Cash Growth	8.45%	4.77%	-
Accounts Receivable	3,897	3,121	2,216
Other Receivables	100.72	443.88	106.8
Receivables	3,997	3,565	2,322
Inventory	2,982	240.07	12.61
Prepaid Expenses	1,096	347.29	167
Other Current Assets	4,061	823.06	426.26
Total Current Assets	29,735	26,128	23,118
Property, Plant & Equipment	14,440	14,104	6,662
Long-Term Investments	178.71	174.18	2,148
Goodwill	3,630	3,630	-
Other Intangible Assets	73.47	82.5	101.63
Long-Term Deferred Tax Assets	-	-	229.86
Other Long-Term Assets	453.33	384.83	365.83
Total Assets	48,510	44,503	32,626
Accounts Payable	1,373	1,747	1,089
Accrued Expenses	1,120	744.85	884.37
Current Portion of Leases	118.36	88.41	41.27
Current Income Taxes Payable	68.29	-	397.62
Other Current Liabilities	5,764	3,072	1,434
Total Current Liabilities	8,443	5,652	3,846
Long-Term Leases	47.23	65.66	12.47
Long-Term Deferred Tax Liabilities	55.75	111.25	-
Other Long-Term Liabilities	29.95	29.95	37.29
Total Liabilities	8,576	5,859	3,896
Common Stock	2,383	2,383	2,375
Additional Paid-In Capital	11,332	10,072	10,009
Retained Earnings	20,313	17,800	16,184
Comprehensive Income & Other	286.85	271.15	162.53
Total Common Equity	34,310	30,526	28,730
Minority Interest	5,624	8,118	-
Shareholders' Equity	39,934	38,644	28,730
Total Liabilities & Equity	48,510	44,503	32,626
Total Debt	165.59	154.07	53.75
Net Cash (Debt)	17,434	20,998	20,137
Net Cash Growth	8.73%	4.28%	-
Net Cash Per Share	1460.02	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	21,292	20,476	19,272
Book Value Per Share	2879.58	2561.69	2419.50
Tangible Book Value	30,607	26,814	28,628
Tangible Book Value Per Share	2568.78	2250.17	2410.94
Land	9,903	9,903	4,523
Buildings	2,051	2,102	615.08
Machinery	2,242	1,845	1,455

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