SKAI worldwide 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	1,426	7,956	7,663	13,208	4,149	1,826
Short-Term Investments	20	3,516	20,242	10,000	-	-
Cash & Short-Term Investments	1,446	11,472	27,905	23,208	4,149	1,826
Cash Growth	-86.37%	-58.89%	20.24%	459.43%	127.22%	-
Accounts Receivable	12,229	9,067	9,313	6,641	1,056	4,106
Other Receivables	250.14	200.81	151.94	23.76	41.57	334.98
Receivables	17,317	11,746	12,358	6,665	1,098	4,441
Inventory	5,874	1,659	-	-	-	-
Prepaid Expenses	23.91	11.66	0.78	-	0.99	2.53
Other Current Assets	204.26	1,899	242.72	6.33	75.31	35.47
Total Current Assets	24,865	26,788	40,506	29,879	5,323	6,305
Property, Plant & Equipment	2,648	3,435	3,406	1,265	817.81	827.45
Long-Term Investments	17,982	19,770	22,079	2,738	173.02	393.12
Goodwill	5,787	5,787	1,692	-	-	-
Other Intangible Assets	1,216	1,464	1,984	820.28	583.29	29.21
Long-Term Accounts Receivable	37.48	-	45.25	-	-	-
Long-Term Deferred Tax Assets	-	-	6.3	4.1	4.96	9.95
Other Long-Term Assets	1,417	1,694	2,028	161.24	165	852.81
Total Assets	54,100	60,170	72,099	35,245	7,102	8,458
Accounts Payable	4,831	5,143	-	-	-	-
Accrued Expenses	174.83	80.41	65.33	125.42	98.32	99.67
Short-Term Debt	22,501	20,349	-	-	3,508	2,883
Current Portion of Long-Term Debt	-	-	-	-	24.99	99.96
Current Portion of Leases	927.18	733.32	688.02	164.98	155.9	278.97
Other Current Liabilities	10,454	14,260	3,567	1,129	5,217	9,520
Total Current Liabilities	38,889	40,566	4,320	1,419	9,005	12,882
Long-Term Debt	-	-	17,670	-	550	3,084
Long-Term Leases	820.7	1,177	1,306	108.72	0.93	157.59
Long-Term Deferred Tax Liabilities	232.38	227.06	223.17	-	-	-
Other Long-Term Liabilities	64.07	126.65	13,435	219.89	209.89	8,972
Total Liabilities	40,439	42,443	37,313	1,836	10,146	25,510
Common Stock	5,222	5,222	5,177	5,177	2,176	1,125
Additional Paid-In Capital	56,715	56,715	56,041	56,041	23,126	-675
Retained Earnings	-49,442	-45,443	-28,613	-28,160	-29,333	-19,147
Comprehensive Income & Other	-1,246	-1,210	895.6	350.59	-56.76	0.28
Total Common Equity	11,249	15,284	33,501	33,408	-4,088	-18,696
Minority Interest	2,413	2,443	1,285	-	-	-
Shareholders' Equity	13,662	17,727	34,786	33,408	-3,044	-17,052
Total Liabilities & Equity	54,100	60,170	72,099	35,245	7,102	8,458
Total Debt	24,249	22,260	19,664	273.7	4,240	6,504
Net Cash (Debt)	-22,803	-10,788	8,241	22,934	-91.79	-4,678
Net Cash Growth	-	-	-64.07%	-	-	-
Net Cash Per Share	-1559.57	-738.42	568.49	1966.95	-19.25	-
Filing Date Shares Outstanding	14.62	14.62	14.5	14.5	9.14	3.15
Total Common Shares Outstanding	14.62	14.62	14.5	14.5	9.14	3.15
Working Capital	-14,023	-13,778	36,186	28,460	-3,682	-6,577
Book Value Per Share	769.32	1045.30	2311.11	2304.74	-447.29	-5934.41
Tangible Book Value	4,246	8,033	29,825	32,588	-4,671	-18,726
Tangible Book Value Per Share	290.42	549.41	2057.53	2248.15	-511.12	-5943.69
Machinery	595.83	726.22	808.1	2,375	1,913	1,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.