Noul 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	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	406.27	6,612	2,043	194.81	97.59	1,208
Short-Term Investments	11,630	13,000	8,414	10,002	7,634	122.48
Trading Asset Securities	12,324	-	-	-	866.44	253.23
Cash & Short-Term Investments	24,360	19,612	10,457	10,197	8,598	1,584
Cash Growth	-1.63%	87.56%	2.55%	18.59%	442.83%	-
Accounts Receivable	356.07	1,199	398.66	363.04	117.09	-
Other Receivables	1,433	604.46	286.94	36.33	111.94	1.34
Receivables	1,789	1,804	685.6	399.37	229.03	1.34
Inventory	4,342	3,478	2,666	1,879	728.77	-
Prepaid Expenses	170.57	222.78	224.72	319.52	145.38	68.1
Other Current Assets	336.93	46.75	40.46	71.37	100.91	166.82
Total Current Assets	30,999	25,164	14,073	12,866	9,802	1,820
Property, Plant & Equipment	9,093	9,639	10,969	6,566	5,385	821.86
Long-Term Investments	0.2	20,000	0.2	0.2	0.2	-0
Other Intangible Assets	135.94	170.2	256.02	188.12	191.11	112.92
Long-Term Accounts Receivable	-	-	-	12.55	-	-
Other Long-Term Assets	658.87	603.2	553.05	327.53	183.72	33.35
Total Assets	40,887	55,577	25,851	19,961	15,562	2,788
Accounts Payable	441.03	75.08	21.36	120.94	-	-
Accrued Expenses	525.03	533.4	388.54	598.43	173.2	114.28
Short-Term Debt	1,200	1,944	4,344	11,485	1,200	550.08
Current Portion of Leases	1,073	1,017	959.22	536.23	448.3	92.93
Current Income Taxes Payable	1.07	0.98	0.66	-	0.35	-
Current Unearned Revenue	-	-	50.42	45.83	39.68	59.88
Other Current Liabilities	1,783	582.82	697.98	557.49	577.08	198.84
Total Current Liabilities	5,023	4,154	6,462	13,344	2,439	1,016
Long-Term Debt	-	-	-	-	4,907	1,306
Long-Term Leases	4,846	4,839	5,294	2,910	1,171	46.26
Other Long-Term Liabilities	935.73	914.39	920.12	540.15	18,780	4,387
Total Liabilities	13,557	12,588	14,456	18,104	28,205	7,367
Common Stock	18,474	18,474	5,727	4,440	3,340	659.89
Additional Paid-In Capital	85,945	85,945	50,966	29,201	3,835	5,704
Retained Earnings	-78,483	-62,596	-46,004	-32,228	-19,885	-10,944
Comprehensive Income & Other	1,395	1,166	706.99	444.31	66.36	0.7
Shareholders' Equity	27,331	42,989	11,396	1,857	-12,643	-4,579
Total Liabilities & Equity	40,887	55,577	25,851	19,961	15,562	2,788
Total Debt	7,119	7,800	10,597	14,931	7,726	1,995
Net Cash (Debt)	17,241	11,812	-140.45	-4,734	872.63	-411.37
Net Cash Per Share	464.76	440.88	-6.38	-302.00	65.53	-0.10
Filing Date Shares Outstanding	36.94	36.95	22.91	17.76	13.36	3,993
Total Common Shares Outstanding	36.94	36.95	22.91	17.76	13.36	3,993
Working Capital	25,976	21,010	7,611	-477.25	7,364	804.23
Book Value Per Share	739.78	1163.53	497.47	104.56	-946.18	-1.15
Tangible Book Value	27,195	42,819	11,140	1,669	-12,834	-4,692
Tangible Book Value Per Share	736.10	1158.92	486.30	93.97	-960.48	-1.18
Machinery	2,734	2,615	2,438	2,264	1,889	845.54
Construction In Progress	31.04	20.75	30.34	23.07	29.2	-

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