ITEYES 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	402.62	6,517	8,264	18,534	8,539	3,978
Short-Term Investments	-	0	-	-	-	-
Trading Asset Securities	-	2,958	-	-	-	185.45
Cash & Short-Term Investments	402.62	9,475	8,264	18,534	8,539	4,164
Cash Growth	-87.80%	14.65%	-55.41%	117.06%	105.06%	-
Receivables	3,340	4,162	4,592	2,147	2,442	1,677
Inventory	2,809	648.34	121.74	-	-	-
Prepaid Expenses	190.34	188.88	161.25	99.36	924.83	123.21
Other Current Assets	26,494	22,163	17,448	21,522	4,921	5,112
Total Current Assets	33,235	36,638	30,587	42,302	16,827	11,075
Property, Plant & Equipment	1,923	1,903	2,023	1,324	709.89	553.67
Long-Term Investments	7,036	6,475	4,140	734.38	662.16	115.65
Goodwill	53.93	53.93	230.55	53.93	53.93	53.93
Other Intangible Assets	175.46	215.63	239.34	-	-	-
Long-Term Deferred Tax Assets	2,274	2,206	3,551	3,562	1,496	1,043
Other Long-Term Assets	864.5	669.46	900.57	1,164	653.49	473.55
Total Assets	45,562	48,160	41,671	49,141	20,402	13,315
Accounts Payable	9,747	9,810	9,123	3,595	7,125	1,908
Accrued Expenses	1,539	1,305	575.2	4,854	370.33	220.67
Short-Term Debt	11,025	10,452	1,000	1,000	757.68	5,139
Current Portion of Long-Term Debt	-	-	-	27.75	91.53	99.84
Current Portion of Leases	450.81	344.82	449.65	453.22	217.05	149.89
Current Income Taxes Payable	-	-	-	0.68	349.28	8.4
Other Current Liabilities	5,199	8,636	4,870	4,270	2,863	2,168
Total Current Liabilities	27,961	30,548	16,018	14,200	11,774	9,692
Long-Term Debt	-	-	-	960.81	1,093	119.28
Long-Term Leases	313.31	370.27	521.17	224.55	119.39	206.41
Other Long-Term Liabilities	-	-	0	3,659	958.09	-0
Total Liabilities	28,275	30,918	16,539	19,045	13,945	10,018
Common Stock	3,013	3,013	2,988	2,888	2,000	200
Additional Paid-In Capital	25,322	25,322	26,586	23,363	-	-
Retained Earnings	-12,164	-13,065	-6,313	3,648	6,257	3,097
Treasury Stock	-1,413	-1,413	-	-	-	-
Comprehensive Income & Other	2,589	2,955	1,095	197.68	-1,800	-
Total Common Equity	17,348	16,812	24,357	30,096	6,457	3,297
Minority Interest	-60.29	429.67	775.25	-	-	-
Shareholders' Equity	17,287	17,242	25,132	30,096	6,457	3,297
Total Liabilities & Equity	45,562	48,160	41,671	49,141	20,402	13,315
Total Debt	11,789	11,167	1,971	2,666	2,278	5,714
Net Cash (Debt)	-11,387	-1,692	6,293	15,867	6,260	-1,550
Net Cash Growth	-	-	-60.34%	153.47%	-	-
Net Cash Per Share	-1934.26	-286.46	1059.17	3690.10	1565.03	-387.51
Filing Date Shares Outstanding	5.89	5.89	5.98	5.78	4	4
Total Common Shares Outstanding	5.89	5.89	5.98	5.78	4	4
Working Capital	5,274	6,090	14,569	28,102	5,053	1,383
Book Value Per Share	2946.77	2855.78	4075.11	5209.73	1614.32	824.18
Tangible Book Value	17,118	16,542	23,887	30,043	6,403	3,243
Tangible Book Value Per Share	2907.81	2809.99	3996.50	5200.39	1600.83	810.70
Land	168.71	168.71	47.08	47.08	47.08	-
Buildings	51.34	51.34	51.34	51.34	51.34	-
Machinery	1,721	1,718	1,362	787.17	464.45	315.7

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