C&R Research 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 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	10,009	7,260	6,514	19,450	3,688
Short-Term Investments	3,000	4,641	4,177	-	-
Cash & Short-Term Investments	13,009	11,902	10,691	19,450	3,688
Cash Growth	63.60%	11.33%	-45.03%	427.44%	-
Accounts Receivable	7,599	5,359	2,664	2,717	1,623
Other Receivables	437.4	67.67	78.29	3.7	62.11
Receivables	9,036	5,426	2,742	3,321	1,731
Prepaid Expenses	227.28	210.06	179.21	111.21	9.46
Other Current Assets	16,664	18,984	15,706	12,889	4,716
Total Current Assets	38,937	36,522	29,319	35,771	10,145
Property, Plant & Equipment	30,319	29,864	29,938	31,463	23,074
Long-Term Investments	7,588	8,445	7,761	3,404	5,177
Other Intangible Assets	2,262	2,469	2,927	548.8	560.75
Long-Term Deferred Tax Assets	-	-	-	-	134.22
Other Long-Term Assets	356.41	548.13	561.59	84.88	182.51
Total Assets	79,462	77,848	70,507	71,272	39,274
Accounts Payable	3,924	3,873	3,321	4,704	3,317
Accrued Expenses	88.35	421.88	48.54	28.66	1,536
Short-Term Debt	-	-	-	2,000	3,000
Current Portion of Long-Term Debt	5,000	5,000	6,450	10,450	2,000
Current Portion of Leases	195.64	191.67	197.18	138.53	292.53
Other Current Liabilities	22,533	22,069	20,799	19,359	18,951
Total Current Liabilities	31,741	31,555	30,815	36,681	29,097
Long-Term Debt	-	1,056	974.47	1,504	9,450
Long-Term Leases	347.14	246.33	165.89	97.85	94.08
Long-Term Deferred Tax Liabilities	2,353	2,467	2,495	2,519	-
Other Long-Term Liabilities	0	-0	0	-0	29.48
Total Liabilities	34,495	35,354	34,451	40,801	38,671
Common Stock	5,638	5,485	5,429	5,248	750
Additional Paid-In Capital	27,500	26,146	25,442	23,751	-
Retained Earnings	141.06	-1,271	-6,837	-10,766	-9,930
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-
Comprensive Income & Other	11,436	11,872	12,023	12,252	6,102
Total Common Equity	44,715	42,231	36,056	30,484	-3,078
Minority Interest	251.68	262.07	-	-13.28	-6.16
Shareholders' Equity	44,966	42,494	36,056	30,471	603.29
Total Liabilities & Equity	79,462	77,848	70,507	71,272	39,274
Total Debt	5,543	6,494	7,788	14,190	14,837
Net Cash (Debt)	7,466	5,408	2,903	5,260	-11,149
Net Cash Growth	399.29%	86.25%	-44.81%	-	-
Net Cash Per Share	130.59	96.05	54.12	1060.91	-7432.59
Filing Date Shares Outstanding	56.38	54.85	54.29	52.48	1.5
Total Common Shares Outstanding	56.38	54.85	54.29	52.48	1.5
Working Capital	7,196	4,967	-1,497	-909.39	-18,952
Book Value Per Share	793.09	769.92	664.12	580.83	-2051.89
Tangible Book Value	42,452	39,763	33,129	29,935	-3,639
Tangible Book Value Per Share	752.96	724.91	610.21	570.38	-2425.72
Land	26,450	26,450	26,450	26,450	18,896
Buildings	3,315	3,315	3,315	3,315	3,315
Machinery	2,914	2,788	2,641	2,590	2,377
Construction In Progress	-	-	-	1,404	-

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