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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,821	10,004	15,249	14,094
Short-Term Investments	1,180	18,590	42,593	-
Cash & Short-Term Investments	13,456	28,594	57,842	14,094
Cash Growth	-66.89%	-50.56%	310.41%	-
Accounts Receivable	2,705	199.65	284.84	519.96
Other Receivables	238.29	277.6	414.97	88.77
Receivables	6,691	477.25	699.82	608.72
Prepaid Expenses	810.62	329.52	35.15	24.33
Other Current Assets	2,491	10,195	2,395	656.03
Total Current Assets	23,448	39,596	60,972	15,383
Property, Plant & Equipment	3,561	2,842	2,323	1,630
Long-Term Investments	646.84	5,602	-0	-0
Goodwill	16,985	1,473	1,473	-
Other Intangible Assets	3,075	38.96	37.51	28.26
Long-Term Deferred Charges	1,934	1,251	1,444	1,117
Other Long-Term Assets	1,038	833.51	664.99	401.72
Total Assets	50,727	51,636	66,914	18,560
Accrued Expenses	1,708	632.32	489.91	331.73
Short-Term Debt	11,002	9,998	8,601	64
Current Portion of Leases	1,173	698.28	500.08	323.1
Other Current Liabilities	11,617	12,728	17,600	1,080
Total Current Liabilities	27,668	24,056	27,190	1,799
Long-Term Leases	1,481	1,308	1,130	862.52
Long-Term Deferred Tax Liabilities	631.39	-	1.09	-
Other Long-Term Liabilities	819.16	753.39	526.89	365.81
Total Liabilities	32,999	26,118	28,924	3,027
Common Stock	9,785	9,785	9,785	4,271
Additional Paid-In Capital	70,069	70,069	71,316	39,709
Retained Earnings	-65,341	-57,412	-44,183	-29,277
Comprensive Income & Other	3,335	3,076	1,306	829.73
Total Common Equity	17,849	25,518	38,224	15,533
Minority Interest	-121.49	-	-234.39	-
Shareholders' Equity	17,727	25,518	37,990	15,533
Total Liabilities & Equity	50,727	51,636	66,914	18,560
Total Debt	16,856	12,004	10,231	1,250
Net Cash (Debt)	-3,400	16,590	47,611	12,844
Net Cash Growth	-	-65.16%	270.69%	-
Net Cash Per Share	-173.74	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	-4,219	15,539	33,781	13,584
Book Value Per Share	912.00	1303.88	1953.12	909.14
Tangible Book Value	-2,211	24,006	36,714	15,504
Tangible Book Value Per Share	-112.97	1226.64	1875.96	907.49
Machinery	1,768	1,216	857.1	424.37
Construction In Progress	-	-	-	55

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