Plateer 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	Jun '24 Jun 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	1,083	3,989	15,221	6,612	5,295	3,701
Short-Term Investments	5,271	5,079	-	-	-	-
Trading Asset Securities	10,194	10,025	6,911	24,136	4,708	2,599
Cash & Short-Term Investments	16,547	19,093	22,132	30,748	10,003	6,300
Cash Growth	-21.02%	-13.73%	-28.02%	207.39%	58.77%	-
Accounts Receivable	7,646	6,327	7,007	3,063	4,402	3,136
Other Receivables	6.92	30.52	306.42	177.29	22.32	2.75
Receivables	7,694	6,399	7,313	3,240	4,431	3,144
Prepaid Expenses	112.4	45.82	71.91	55.72	26.46	86.55
Other Current Assets	1,070	2,570	6,042	6,954	1,510	1,643
Total Current Assets	25,424	28,107	35,559	40,997	15,971	11,174
Property, Plant & Equipment	3,154	3,375	1,524	1,742	2,100	3,747
Long-Term Investments	894.12	2,364	2,840	769.3	2,670	1,001
Goodwill	-	3,236	3,236	3,236	3,236	3,236
Other Intangible Assets	15,454	1,183	1,277	647.16	743.48	813.34
Long-Term Deferred Tax Assets	3,139	2,490	606.14	98.74	215.55	192.61
Long-Term Deferred Charges	-	10,583	7,357	734.61	305.49	0
Other Long-Term Assets	878.8	894.59	2,476	2,404	2,429	530.52
Total Assets	50,484	53,612	56,511	52,225	27,670	20,695
Accounts Payable	-	-	-	270.34	7.24	-
Accrued Expenses	801.9	781.05	640.58	607.21	346.66	226.93
Short-Term Debt	2,540	1,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1,150	1,125
Current Portion of Leases	485.84	473.06	431.32	364.35	332.81	301.96
Current Income Taxes Payable	-	-	309	269.17	365.79	160.8
Other Current Liabilities	5,418	7,718	7,082	6,099	4,494	3,990
Total Current Liabilities	9,245	9,972	8,462	7,610	6,696	5,805
Long-Term Debt	-	-	-	-	11,268	8,424
Long-Term Leases	273.61	436.7	304.31	489.55	708.23	898.53
Other Long-Term Liabilities	913.14	819.47	626.35	615.98	568.14	416.49
Total Liabilities	10,432	11,228	9,393	8,716	19,241	15,564
Common Stock	4,194	4,184	4,135	4,135	2,048	100
Additional Paid-In Capital	29,097	28,916	28,075	28,075	-339.46	-
Retained Earnings	10,159	12,618	15,854	11,889	7,715	5,031
Treasury Stock	-2,990	-2,990	-874.56	-	-	-
Comprehensive Income & Other	-407.99	-343.13	-71.42	-589.64	-993.72	-
Shareholders' Equity	40,052	42,384	47,118	43,509	8,430	5,131
Total Liabilities & Equity	50,484	53,612	56,511	52,225	27,670	20,695
Total Debt	3,299	1,910	735.63	853.9	13,459	10,750
Net Cash (Debt)	13,247	17,183	21,396	29,894	-3,456	-4,450
Net Cash Growth	-28.80%	-19.69%	-28.43%	-	-	-
Net Cash Per Share	1632.81	2088.47	2547.10	4447.95	-733.73	-1104.42
Filing Date Shares Outstanding	8.1	8.08	8.19	8.27	3.85	4
Total Common Shares Outstanding	8.1	8.08	8.19	8.27	3.85	4
Working Capital	16,178	18,135	27,097	33,387	9,274	5,369
Book Value Per Share	4942.89	5244.28	5752.38	5261.31	2188.57	1283.12
Tangible Book Value	24,599	37,966	42,605	39,626	4,450	1,081
Tangible Book Value Per Share	3035.75	4697.56	5201.37	4791.75	1155.41	270.41
Land	-	687.17	-	-	-	687.17
Buildings	-	1,347	-	-	-	1,303
Machinery	-	1,301	1,144	1,003	852.73	680.93
Construction In Progress	-	-	-	-	-	224.4

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