Bumhan Fuel Cell 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17,193	26,733	22,958
Short-Term Investments	4,450	15,540	53,600
Trading Asset Securities	12.55	52.09	-
Cash & Short-Term Investments	21,655	42,325	76,558
Cash Growth	-71.71%	-44.72%	-
Accounts Receivable	6,543	4,695	2,180
Other Receivables	1,295	742.07	2,436
Receivables	21,479	19,238	4,669
Inventory	17,762	16,502	10,926
Prepaid Expenses	213.4	254.37	287.71
Other Current Assets	11,590	10,710	11,314
Total Current Assets	72,699	89,028	103,754
Property, Plant & Equipment	11,557	15,013	10,149
Long-Term Investments	8,131	8,107	7,587
Other Intangible Assets	4,378	1,673	1,821
Long-Term Deferred Tax Assets	1,103	1,237	305.47
Long-Term Deferred Charges	1,081	1,045	1,014
Other Long-Term Assets	124,137	5,730	3,343
Total Assets	223,086	123,636	129,702
Accounts Payable	2,096	2,910	5,293
Accrued Expenses	779.11	738.23	663.62
Short-Term Debt	5,000	5,000	3,000
Current Portion of Long-Term Debt	1,000	-	330
Current Portion of Leases	120.25	167.76	128.34
Other Current Liabilities	14,009	1,832	7,628
Total Current Liabilities	23,066	10,648	17,043
Long-Term Debt	90,090	3,090	1,870
Long-Term Leases	983.39	1,049	776.52
Other Long-Term Liabilities	1,301	2,613	2,420
Total Liabilities	116,200	17,739	23,293
Common Stock	4,381	4,381	4,381
Additional Paid-In Capital	98,128	98,103	98,146
Retained Earnings	8,098	7,008	9,426
Treasury Stock	-5,590	-5,590	-5,544
Comprehensive Income & Other	-0	0	-0
Total Common Equity	105,016	103,902	106,409
Minority Interest	1,869	1,995	-
Shareholders' Equity	106,885	105,897	106,409
Total Liabilities & Equity	223,086	123,636	129,702
Total Debt	97,194	9,307	6,105
Net Cash (Debt)	-75,538	33,018	70,453
Net Cash Growth	-	-53.14%	-
Net Cash Per Share	-8799.02	3846.05	9103.91
Filing Date Shares Outstanding	8.58	8.58	8.59
Total Common Shares Outstanding	8.58	8.58	8.59
Working Capital	49,633	78,381	86,711
Book Value Per Share	12236.12	12106.24	12394.75
Tangible Book Value	100,639	102,229	104,588
Tangible Book Value Per Share	11726.04	11911.28	12182.63
Land	709.4	709.4	625.84
Buildings	4,040	4,038	3,900
Machinery	9,960	9,572	6,539
Construction In Progress	302.85	3,158	1,072

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