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	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	420.38	3,989	15,221	6,612	5,295	3,701
Short-Term Investments	5,533	5,079	-	-	-	-
Trading Asset Securities	10,812	10,025	6,911	24,136	4,708	2,599
Cash & Short-Term Investments	16,766	19,093	22,132	30,748	10,003	6,300
Cash Growth	-9.74%	-13.73%	-28.02%	207.39%	58.77%	-
Accounts Receivable	7,967	6,327	7,007	3,063	4,402	3,136
Other Receivables	34.08	30.52	306.42	177.29	22.32	2.75
Receivables	8,042	6,399	7,313	3,240	4,431	3,144
Prepaid Expenses	66.11	45.82	71.91	55.72	26.46	86.55
Other Current Assets	1,860	2,570	6,042	6,954	1,510	1,643
Total Current Assets	26,733	28,107	35,559	40,997	15,971	11,174
Property, Plant & Equipment	3,018	3,375	1,524	1,742	2,100	3,747
Long-Term Investments	903.96	2,364	2,840	769.3	2,670	1,001
Goodwill	-	3,236	3,236	3,236	3,236	3,236
Other Intangible Assets	15,222	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	901.65	894.59	2,476	2,404	2,429	530.52
Total Assets	51,389	53,612	56,511	52,225	27,670	20,695
Accounts Payable	-	-	-	270.34	7.24	-
Accrued Expenses	842.48	781.05	640.58	607.21	346.66	226.93
Short-Term Debt	3,399	1,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1,150	1,125
Current Portion of Leases	472.55	473.06	431.32	364.35	332.81	301.96
Current Income Taxes Payable	-	-	309	269.17	365.79	160.8
Other Current Liabilities	7,472	7,718	7,082	6,099	4,494	3,990
Total Current Liabilities	12,186	9,972	8,462	7,610	6,696	5,805
Long-Term Debt	-	-	-	-	11,268	8,424
Long-Term Leases	170.09	436.7	304.31	489.55	708.23	898.53
Other Long-Term Liabilities	960.25	819.47	626.35	615.98	568.14	416.49
Total Liabilities	13,316	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	8,174	12,618	15,854	11,889	7,715	5,031
Treasury Stock	-2,990	-2,990	-874.56	-	-	-
Comprehensive Income & Other	-401.64	-343.13	-71.42	-589.64	-993.72	-
Shareholders' Equity	38,073	42,384	47,118	43,509	8,430	5,131
Total Liabilities & Equity	51,389	53,612	56,511	52,225	27,670	20,695
Total Debt	4,042	1,910	735.63	853.9	13,459	10,750
Net Cash (Debt)	12,724	17,183	21,396	29,894	-3,456	-4,450
Net Cash Growth	-25.04%	-19.69%	-28.43%	-	-	-
Net Cash Per Share	1401.17	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	14,548	18,135	27,097	33,387	9,274	5,369
Book Value Per Share	4698.64	5244.28	5752.38	5261.31	2188.57	1283.12
Tangible Book Value	22,851	37,966	42,605	39,626	4,450	1,081
Tangible Book Value Per Share	2820.09	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.