Gaonchips 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,900	6,998	10,994	5,621
Short-Term Investments	21,788	26,408	28,183	8,612
Cash & Short-Term Investments	28,688	33,406	39,177	14,233
Cash Growth	-24.00%	-14.73%	175.25%	-
Accounts Receivable	15,238	13,840	6,817	1,963
Other Receivables	818.24	561.14	347.14	3,338
Receivables	16,217	14,561	7,164	5,300
Prepaid Expenses	127.57	24.15	10.3	51.78
Other Current Assets	21,044	16,363	8,642	10,331
Total Current Assets	66,076	64,355	54,993	29,916
Property, Plant & Equipment	20,483	17,913	11,071	5,360
Long-Term Investments	49.02	49.02	-	-
Other Intangible Assets	5,736	6,228	5,539	1,022
Long-Term Accounts Receivable	-	-	-	-0
Long-Term Deferred Tax Assets	5,031	4,194	970.54	430.4
Other Long-Term Assets	545.42	433.14	47.41	264.15
Total Assets	99,807	94,610	73,181	36,993
Accounts Payable	9,884	10,532	1,852	6,128
Accrued Expenses	635.64	483.57	315.59	841.36
Current Portion of Leases	759.97	767.61	234.94	304.76
Current Income Taxes Payable	83.63	1,146	196.03	468.34
Other Current Liabilities	17,755	11,888	11,782	6,066
Total Current Liabilities	29,119	24,818	14,380	13,808
Long-Term Debt	4,127	4,062	3,490	1,008
Long-Term Leases	2,087	2,301	67.41	64.88
Other Long-Term Liabilities	1,034	1,409	854.35	250.03
Total Liabilities	36,367	32,590	18,792	15,131
Common Stock	5,744	5,744	5,744	4,714
Additional Paid-In Capital	27,663	27,663	27,663	755.76
Retained Earnings	28,240	27,132	20,788	16,369
Comprensive Income & Other	1,793	1,480	194.61	23.35
Shareholders' Equity	63,440	62,020	54,389	21,862
Total Liabilities & Equity	99,807	94,610	73,181	36,993
Total Debt	6,974	7,131	3,792	1,378
Net Cash (Debt)	21,713	26,276	35,385	12,855
Net Cash Growth	-35.00%	-25.74%	175.26%	-
Net Cash Per Share	1890.05	2287.15	3305.84	1363.47
Filing Date Shares Outstanding	11.49	11.49	11.49	9.43
Total Common Shares Outstanding	11.49	11.49	11.49	9.43
Working Capital	36,957	39,537	40,613	16,108
Book Value Per Share	5522.13	5398.49	4734.32	2317.95
Tangible Book Value	57,704	55,791	48,850	20,840
Tangible Book Value Per Share	5022.82	4856.34	4252.18	2209.57
Land	1,232	1,232	11.83	3.93
Buildings	6,075	6,063	298.55	81.43
Machinery	12,116	9,021	5,926	2,496
Construction In Progress	911.93	16.74	6,024	3,169

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