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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26,929	26,733	22,958
Short-Term Investments	5,360	15,540	53,600
Trading Asset Securities	12.45	52.09	-
Cash & Short-Term Investments	32,302	42,325	76,558
Cash Growth	-	-44.72%	-
Accounts Receivable	4,744	4,695	2,180
Other Receivables	1,318	742.07	2,436
Receivables	14,479	19,238	4,669
Inventory	19,297	16,502	10,926
Prepaid Expenses	234.81	254.37	287.71
Other Current Assets	10,070	10,710	11,314
Total Current Assets	76,383	89,028	103,754
Property, Plant & Equipment	14,581	15,013	10,149
Long-Term Investments	8,131	8,107	7,587
Other Intangible Assets	1,610	1,673	1,821
Long-Term Deferred Tax Assets	1,103	1,237	305.47
Long-Term Deferred Charges	1,073	1,045	1,014
Other Long-Term Assets	123,639	5,730	3,343
Total Assets	228,160	123,636	129,702
Accounts Payable	2,599	2,910	5,293
Accrued Expenses	1,201	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	134.37	167.76	128.34
Other Current Liabilities	18,238	1,832	7,628
Total Current Liabilities	28,173	10,648	17,043
Long-Term Debt	90,090	3,090	1,870
Long-Term Leases	1,002	1,049	776.52
Other Long-Term Liabilities	2,088	2,613	2,420
Total Liabilities	121,980	17,739	23,293
Common Stock	4,381	4,381	4,381
Additional Paid-In Capital	98,099	98,103	98,146
Retained Earnings	7,323	7,008	9,426
Treasury Stock	-5,590	-5,590	-5,544
Comprehensive Income & Other	29.06	0	-0
Total Common Equity	104,241	103,902	106,409
Minority Interest	1,939	1,995	-
Shareholders' Equity	106,180	105,897	106,409
Total Liabilities & Equity	228,160	123,636	129,702
Total Debt	97,227	9,307	6,105
Net Cash (Debt)	-64,925	33,018	70,453
Net Cash Growth	-	-53.14%	-
Net Cash Per Share	-7563.82	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	48,210	78,381	86,711
Book Value Per Share	12145.79	12106.24	12394.75
Tangible Book Value	102,632	102,229	104,588
Tangible Book Value Per Share	11958.25	11911.28	12182.63
Land	709.4	709.4	625.84
Buildings	4,040	4,038	3,900
Machinery	9,785	9,572	6,539
Construction In Progress	3,181	3,158	1,072

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