MAXST 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,895	10,004	15,249	14,094
Short-Term Investments	1,580	18,590	42,593	-
Cash & Short-Term Investments	9,475	28,594	57,842	14,094
Cash Growth	-77.26%	-50.56%	310.41%	-
Accounts Receivable	2,396	199.65	284.84	519.96
Other Receivables	135.41	277.6	414.97	88.77
Receivables	6,279	477.25	699.82	608.72
Prepaid Expenses	641.81	329.52	35.15	24.33
Other Current Assets	1,763	10,195	2,395	656.03
Total Current Assets	18,159	39,596	60,972	15,383
Property, Plant & Equipment	3,334	2,842	2,323	1,630
Long-Term Investments	761.08	5,602	-0	-0
Goodwill	16,985	1,473	1,473	-
Other Intangible Assets	2,999	38.96	37.51	28.26
Long-Term Deferred Charges	2,072	1,251	1,444	1,117
Other Long-Term Assets	985.66	833.51	664.99	401.72
Total Assets	45,336	51,636	66,914	18,560
Accrued Expenses	1,263	632.32	489.91	331.73
Short-Term Debt	11,548	9,998	8,601	64
Current Portion of Leases	1,200	698.28	500.08	323.1
Other Current Liabilities	11,916	12,728	17,600	1,080
Total Current Liabilities	28,229	24,056	27,190	1,799
Long-Term Leases	1,330	1,308	1,130	862.52
Long-Term Deferred Tax Liabilities	614.77	-	1.09	-
Other Long-Term Liabilities	876.48	753.39	526.89	365.81
Total Liabilities	33,450	26,118	28,924	3,027
Common Stock	9,785	9,785	9,785	4,271
Additional Paid-In Capital	70,064	70,069	71,316	39,709
Retained Earnings	-70,380	-57,412	-44,183	-29,277
Comprehensive Income & Other	2,630	3,076	1,306	829.73
Total Common Equity	12,100	25,518	38,224	15,533
Minority Interest	-214.56	-	-234.39	-
Shareholders' Equity	11,885	25,518	37,990	15,533
Total Liabilities & Equity	45,336	51,636	66,914	18,560
Total Debt	17,278	12,004	10,231	1,250
Net Cash (Debt)	-7,803	16,590	47,611	12,844
Net Cash Growth	-	-65.16%	270.69%	-
Net Cash Per Share	-398.70	847.68	2524.86	808.14
Filing Date Shares Outstanding	19.57	19.57	19.57	17.08
Total Common Shares Outstanding	19.57	19.57	19.57	17.08
Working Capital	-10,070	15,539	33,781	13,584
Book Value Per Share	618.26	1303.88	1953.12	909.14
Tangible Book Value	-7,884	24,006	36,714	15,504
Tangible Book Value Per Share	-402.84	1226.64	1875.96	907.49
Machinery	1,850	1,216	857.1	424.37
Construction In Progress	-	-	-	55

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