CHUNGDAMGLOBAL 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	14,479	11,870	17,144	2,154	3,521	1,767
Short-Term Investments	-0	-	50	-	-	50
Trading Asset Securities	22,560	19,072	17,924	-	-	150
Cash & Short-Term Investments	37,038	30,942	35,119	2,154	3,521	1,967
Cash Growth	94.97%	-11.89%	1530.57%	-38.83%	78.96%	-
Accounts Receivable	86,643	44,548	38,174	31,508	15,232	4,578
Other Receivables	1,675	1,059	2,200	199.88	110.87	178.02
Receivables	95,694	51,047	40,944	31,708	15,342	5,293
Inventory	21,063	14,989	6,342	2,930	2,716	1,238
Prepaid Expenses	1,259	183.87	153.24	80.31	11.3	5.41
Other Current Assets	4,836	1,832	223.66	1,073	876.85	1,711
Total Current Assets	159,891	98,994	82,782	37,945	22,467	10,216
Property, Plant & Equipment	9,447	8,334	10,984	8,562	7,778	808.73
Long-Term Investments	2,493	1,980	2,320	63.7	146.45	132.79
Goodwill	5,156	1,379	-	-	-	-
Other Intangible Assets	476.5	379.12	308.95	109.04	45.66	21.65
Long-Term Deferred Tax Assets	761.74	475.01	653.02	355.79	-	82.42
Other Long-Term Assets	6,575	2,650	1,185	910.77	387.07	180.77
Total Assets	184,801	114,191	98,232	47,946	30,824	11,442
Accounts Payable	35,146	7,533	9,370	4,055	2,265	1,170
Accrued Expenses	698.54	632.97	323.7	337.46	136.38	114.83
Short-Term Debt	28,948	19,776	3,100	1,000	500	-
Current Portion of Long-Term Debt	3,767	4,267	2,167	637.31	317.54	-
Current Portion of Leases	1,342	741.31	714.05	256.69	260.83	121.23
Current Income Taxes Payable	2,151	757.5	631.77	2,476	110.98	181.47
Other Current Liabilities	3,769	9,027	5,737	521.29	1,290	567.51
Total Current Liabilities	75,822	42,735	22,044	9,284	4,881	2,155
Long-Term Debt	16,268	219.96	4,392	9,903	16,323	3,541
Long-Term Leases	867.39	583.85	1,116	51.89	237.74	18.34
Long-Term Deferred Tax Liabilities	-	-	-	-	23.46	-
Other Long-Term Liabilities	3,414	123.98	253.98	1,657	4,466	1,816
Total Liabilities	96,523	43,795	27,805	20,896	25,932	7,531
Common Stock	10,276	10,276	10,276	7,663	600	600
Additional Paid-In Capital	50,952	40,400	38,470	9,263	427.71	-19.66
Retained Earnings	17,739	11,716	14,067	9,419	3,557	2,847
Treasury Stock	-2,998	-2,990	-	-	-	-
Comprehensive Income & Other	3,366	2,634	1,777	-55.73	-	-
Total Common Equity	79,335	62,037	64,590	26,289	4,584	3,427
Minority Interest	8,943	3,442	2,100	762.07	307.83	484.25
Shareholders' Equity	88,279	70,396	70,426	27,051	4,892	3,911
Total Liabilities & Equity	184,801	114,191	98,232	47,946	30,824	11,442
Total Debt	51,192	25,588	11,488	11,849	17,639	3,681
Net Cash (Debt)	-14,154	5,354	23,631	-9,695	-14,118	-1,714
Net Cash Growth	-	-77.34%	-	-	-	-
Net Cash Per Share	-701.29	253.72	1281.02	-642.37	-941.65	-142.80
Filing Date Shares Outstanding	20.12	20.12	20.55	15.33	12	12
Total Common Shares Outstanding	20.12	20.12	20.55	15.33	12	12
Working Capital	84,070	56,260	60,738	28,661	17,586	8,061
Book Value Per Share	3942.41	3082.63	3142.87	1715.32	382.04	285.58
Tangible Book Value	73,702	60,279	64,281	26,179	4,539	3,405
Tangible Book Value Per Share	3662.49	2995.28	3127.84	1708.20	378.24	283.78
Land	1,176	1,176	1,648	1,648	1,622	-
Buildings	2,648	2,648	3,537	3,537	3,479	-
Machinery	2,623	2,537	2,412	2,192	967.08	134.75
Construction In Progress	39.65	-	143.18	-	-	472.53

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