ONEJOON 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	13,858	42,485	30,692	26,252	23,691	22,470
Short-Term Investments	34,480	15,030	14,216	42,293	226.49	1,427
Cash & Short-Term Investments	48,338	57,516	44,908	68,545	23,918	23,896
Cash Growth	29.79%	28.08%	-34.48%	186.59%	0.09%	-
Accounts Receivable	17,475	3,364	1,823	1,410	522.99	8,884
Other Receivables	1,104	1,437	839.2	511.66	143	15.87
Receivables	24,467	5,193	2,662	2,543	671.99	8,906
Inventory	68,597	38,006	28,426	10,408	3,270	2,555
Prepaid Expenses	-	397.4	375.03	438.33	230.12	66.05
Other Current Assets	35,153	41,991	30,186	30,599	3,853	106.94
Total Current Assets	176,554	143,103	106,557	112,533	31,943	35,530
Property, Plant & Equipment	13,079	14,777	12,466	11,544	11,816	4,283
Long-Term Investments	32,462	28,337	23,590	13,107	13,789	1,522
Other Intangible Assets	2,399	2,422	2,450	832.26	770.12	732.14
Long-Term Deferred Tax Assets	181.38	101.63	89.39	900.61	376.9	5.03
Other Long-Term Assets	1,979	1,410	1,315	736.69	39.47	243.77
Total Assets	237,369	200,510	157,321	146,365	65,428	42,323
Accounts Payable	10,324	10,786	20,433	5,591	702.67	6,733
Accrued Expenses	4,859	3,505	889.34	867.36	867.61	869.02
Short-Term Debt	9,000	9,000	-	-	5,000	-
Current Portion of Long-Term Debt	1,000	1,000	750	-	-	-
Current Portion of Leases	1,465	2,027	530.12	-	-	-
Current Income Taxes Payable	3,518	348.91	1,314	2,052	876.52	3,121
Other Current Liabilities	77,506	50,423	16,975	33,367	22,327	9,115
Total Current Liabilities	107,672	77,090	40,892	41,876	29,774	19,838
Long-Term Debt	2,500	3,250	4,250	5,000	10,000	-
Long-Term Leases	130.65	749.78	287.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,411
Other Long-Term Liabilities	131.99	167.3	447.61	3,369	174.5	10
Total Liabilities	110,435	81,257	45,877	50,245	39,948	21,259
Common Stock	1,527	1,527	1,506	502.02	400	400
Additional Paid-In Capital	68,304	68,304	62,493	63,534	-	-
Retained Earnings	56,648	49,841	47,263	32,083	25,374	20,961
Treasury Stock	-1,981	-1,981	-	-	-	-
Comprehensive Income & Other	2,436	1,561	182.44	0.46	-294.59	-297.61
Shareholders' Equity	126,934	119,253	111,445	96,120	25,479	21,064
Total Liabilities & Equity	237,369	200,510	157,321	146,365	65,428	42,323
Total Debt	14,096	16,026	5,817	5,000	15,000	-
Net Cash (Debt)	34,242	41,489	39,091	63,545	8,918	23,896
Net Cash Growth	16.43%	6.14%	-38.48%	612.58%	-62.68%	-
Net Cash Per Share	2254.31	2739.60	2584.42	4945.95	743.13	1991.33
Filing Date Shares Outstanding	15.19	15.19	15.06	15.06	12	12
Total Common Shares Outstanding	15.19	15.19	15.06	15.06	12	12
Working Capital	68,882	66,014	65,665	70,657	2,169	15,691
Book Value Per Share	8356.81	7851.13	7399.77	6382.20	2123.26	1755.31
Tangible Book Value	124,535	116,831	108,995	95,287	24,709	20,332
Tangible Book Value Per Share	8198.88	7691.67	7237.08	6326.94	2059.09	1694.30
Land	6,757	6,757	6,757	6,757	6,757	2,571
Buildings	4,689	4,689	4,683	4,680	4,633	1,420
Machinery	2,801	2,752	1,549	1,329	1,223	852.53
Construction In Progress	-	-	392.23	-	-	-

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