YUNSUNG F&C Co.,Ltd 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24,529	53,764	49,766
Short-Term Investments	359.12	24	10,056
Cash & Short-Term Investments	24,888	53,788	59,822
Cash Growth	-83.17%	-10.09%	-
Accounts Receivable	104,372	99,624	50,166
Other Receivables	2,645	5,313	4,489
Receivables	107,090	105,108	54,951
Inventory	67,768	86,570	60,595
Prepaid Expenses	384.21	411.25	319.16
Other Current Assets	21,182	18,373	40,594
Total Current Assets	221,312	264,251	216,282
Property, Plant & Equipment	78,781	71,854	56,139
Long-Term Investments	10,805	4,749	2,462
Other Intangible Assets	2,433	1,299	540.44
Long-Term Deferred Tax Assets	171.56	427.46	555.83
Other Long-Term Assets	1,349	2,373	1,017
Total Assets	316,105	345,920	277,570
Accounts Payable	54,042	85,305	55,239
Accrued Expenses	966.89	931.58	835.34
Short-Term Debt	-	38,100	21,454
Current Portion of Long-Term Debt	12,483	6,205	3,889
Current Portion of Leases	190.39	1,178	-
Current Income Taxes Payable	2,751	3,417	4,490
Current Unearned Revenue	0.7	0.7	0.7
Other Current Liabilities	54,954	28,369	36,800
Total Current Liabilities	125,388	163,506	122,707
Long-Term Debt	11,284	20,482	16,986
Long-Term Leases	81.81	545.64	-
Other Long-Term Liabilities	239.36	196.73	123.27
Total Liabilities	136,993	184,731	139,817
Common Stock	797.9	797.9	797.9
Additional Paid-In Capital	87,247	87,247	87,167
Retained Earnings	91,011	73,112	49,789
Comprehensive Income & Other	56.07	32.08	-
Shareholders' Equity	179,112	161,190	137,753
Total Liabilities & Equity	316,105	345,920	277,570
Total Debt	24,039	66,511	42,329
Net Cash (Debt)	849.01	-12,723	17,493
Net Cash Per Share	106.40	-1594.50	2677.10
Filing Date Shares Outstanding	7.98	7.98	7.98
Total Common Shares Outstanding	7.98	7.98	7.98
Working Capital	95,924	100,745	93,574
Book Value Per Share	22447.76	20201.62	17264.37
Tangible Book Value	176,679	159,891	137,213
Tangible Book Value Per Share	22142.82	20038.82	17196.63
Land	27,054	27,054	27,054
Buildings	42,199	24,999	24,999
Machinery	15,230	12,173	11,422
Construction In Progress	2,182	14,932	55.26

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