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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33,844	53,764	49,766
Short-Term Investments	87	24	10,056
Cash & Short-Term Investments	33,931	53,788	59,822
Cash Growth	-80.29%	-10.09%	-
Accounts Receivable	128,925	99,624	50,166
Other Receivables	3,548	5,313	4,489
Receivables	132,542	105,108	54,951
Inventory	53,160	86,570	60,595
Prepaid Expenses	405.97	411.25	319.16
Other Current Assets	17,281	18,373	40,594
Total Current Assets	237,321	264,251	216,282
Property, Plant & Equipment	78,460	71,854	56,139
Long-Term Investments	11,028	4,749	2,462
Other Intangible Assets	2,472	1,299	540.44
Long-Term Deferred Tax Assets	118.62	427.46	555.83
Other Long-Term Assets	2,124	2,373	1,017
Total Assets	332,778	345,920	277,570
Accounts Payable	54,519	85,305	55,239
Accrued Expenses	1,069	931.58	835.34
Short-Term Debt	3,500	38,100	21,454
Current Portion of Long-Term Debt	12,704	6,205	3,889
Current Portion of Leases	223.2	1,178	-
Current Income Taxes Payable	6,309	3,417	4,490
Current Unearned Revenue	0.7	0.7	0.7
Other Current Liabilities	58,769	28,369	36,800
Total Current Liabilities	137,094	163,506	122,707
Long-Term Debt	13,375	20,482	16,986
Long-Term Leases	130.18	545.64	-
Other Long-Term Liabilities	225.15	196.73	123.27
Total Liabilities	150,824	184,731	139,817
Common Stock	797.9	797.9	797.9
Additional Paid-In Capital	87,247	87,247	87,167
Retained Earnings	93,780	73,112	49,789
Comprensive Income & Other	129.1	32.08	-
Shareholders' Equity	181,954	161,190	137,753
Total Liabilities & Equity	332,778	345,920	277,570
Total Debt	29,931	66,511	42,329
Net Cash (Debt)	4,000	-12,723	17,493
Net Cash Per Share	501.30	-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	100,226	100,745	93,574
Book Value Per Share	22803.99	20201.62	17264.37
Tangible Book Value	179,482	159,891	137,213
Tangible Book Value Per Share	22494.12	20038.82	17196.63
Land	27,054	27,054	27,054
Buildings	42,199	24,999	24,999
Machinery	14,927	12,173	11,422
Construction In Progress	1,200	14,932	55.26

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