Shaperon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,369	6,471	4,328
Short-Term Investments	-	13,500	27,500
Cash & Short-Term Investments	15,369	19,971	31,828
Cash Growth	-23.04%	-37.26%	-
Accounts Receivable	0	-0	0
Other Receivables	251.81	412.9	1,559
Receivables	251.81	412.9	1,559
Inventory	126.67	-	85.37
Prepaid Expenses	29.47	305.9	180.75
Other Current Assets	137.03	958.99	78.37
Total Current Assets	15,914	21,649	33,732
Property, Plant & Equipment	2,823	3,060	1,285
Other Intangible Assets	299.64	25.61	1.72
Long-Term Accounts Receivable	-0	-0	-0
Other Long-Term Assets	246.98	274.76	132.94
Total Assets	19,284	25,009	35,151
Accrued Expenses	277.95	229.44	1,481
Current Portion of Leases	275.69	294.17	178.06
Other Current Liabilities	1,557	2,738	2,218
Total Current Liabilities	2,110	3,261	3,876
Long-Term Leases	5.61	136.29	70.29
Other Long-Term Liabilities	1,168	1,025	488.63
Total Liabilities	3,284	6,012	5,871
Common Stock	15,072	11,536	11,238
Additional Paid-In Capital	117,085	108,154	104,144
Retained Earnings	-116,843	-101,916	-89,393
Comprehensive Income & Other	686.71	1,222	3,290
Shareholders' Equity	16,000	18,996	29,280
Total Liabilities & Equity	19,284	25,009	35,151
Total Debt	281.31	430.47	248.35
Net Cash (Debt)	15,088	19,540	31,580
Net Cash Growth	-22.79%	-38.12%	-
Net Cash Per Share	559.86	853.87	1574.22
Filing Date Shares Outstanding	30.14	23.07	22.48
Total Common Shares Outstanding	30.14	23.07	22.48
Working Capital	13,804	18,387	29,856
Book Value Per Share	530.86	823.37	1302.67
Tangible Book Value	15,701	18,970	29,278
Tangible Book Value Per Share	520.92	822.26	1302.59
Land	24.35	24.35	24.35
Buildings	181.6	181.6	181.6
Machinery	525.9	474.16	160.63

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.