Philenergy 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	34,131	110,804	8,500	12,614
Short-Term Investments	3,256	1,061	480	0
Cash & Short-Term Investments	37,387	111,865	8,980	12,614
Cash Growth	-39.40%	1145.78%	-28.81%	-
Accounts Receivable	-	4,634	42,539	24,798
Other Receivables	-	395.28	76.41	1,206
Receivables	-	5,077	42,616	26,006
Inventory	65,884	72,832	66,215	41,520
Prepaid Expenses	226.24	203.43	992.63	21.97
Other Current Assets	44,987	6,183	1,286	7,971
Total Current Assets	148,485	196,161	120,089	88,134
Property, Plant & Equipment	55,475	42,266	14,926	5,086
Long-Term Investments	15.41	5.96	0	-
Goodwill	1,675	1,675	-	-
Other Intangible Assets	3,633	3,483	476.11	378.78
Long-Term Deferred Tax Assets	4,608	2,768	2,291	2,055
Other Long-Term Assets	1,929	3,077	1,839	993.86
Total Assets	215,819	249,850	140,195	96,688
Accounts Payable	10,069	44,315	18,635	10,287
Accrued Expenses	1,615	499.65	376.29	352.36
Short-Term Debt	13,100	13,100	28,000	2,000
Current Portion of Long-Term Debt	2,360	700	-	7,000
Current Portion of Leases	1,744	1,145	584.79	138.26
Current Income Taxes Payable	3,215	470.08	3,105	1,554
Other Current Liabilities	36,770	50,380	28,366	37,899
Total Current Liabilities	68,873	110,609	79,067	59,231
Long-Term Debt	6,500	8,173	22,588	13,508
Long-Term Leases	2,232	2,283	2,212	11.77
Other Long-Term Liabilities	101.17	172.47	11,777	3,594
Total Liabilities	77,826	121,237	115,644	76,345
Common Stock	10,643	10,604	3,750	1,500
Additional Paid-In Capital	116,069	115,632	14,080	16,330
Retained Earnings	8,787	-175.15	6,242	2,518
Comprehensive Income & Other	2,411	1,726	479.74	-4.97
Total Common Equity	137,909	127,787	24,551	20,343
Minority Interest	84.47	825.49	-	-
Shareholders' Equity	137,993	128,612	24,551	20,343
Total Liabilities & Equity	215,819	249,850	140,195	96,688
Total Debt	25,936	25,401	53,385	22,658
Net Cash (Debt)	11,451	86,464	-44,405	-10,044
Net Cash Per Share	415.83	4828.03	-2937.25	-669.62
Filing Date Shares Outstanding	21.29	21.21	15	15
Total Common Shares Outstanding	21.29	21.21	15	15
Working Capital	79,612	85,552	41,021	28,903
Book Value Per Share	6478.88	6025.15	1636.72	1356.20
Tangible Book Value	132,601	122,629	24,075	19,964
Tangible Book Value Per Share	6229.52	5781.97	1604.98	1330.94
Land	9,751	4,511	4,511	4,475
Buildings	35,587	1,532	-	-
Machinery	7,584	5,560	1,368	915.26
Construction In Progress	1,160	28,356	6,914	-

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