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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,656	6,998	10,994	5,621
Short-Term Investments	15,619	26,408	28,183	8,612
Cash & Short-Term Investments	28,275	33,406	39,177	14,233
Cash Growth	-9.45%	-14.73%	175.25%	-
Accounts Receivable	16,459	13,840	6,817	1,963
Other Receivables	565.46	561.14	347.14	3,338
Receivables	17,195	14,561	7,164	5,300
Prepaid Expenses	89.89	24.15	10.3	51.78
Other Current Assets	22,317	16,363	8,642	10,331
Total Current Assets	67,876	64,355	54,993	29,916
Property, Plant & Equipment	21,669	17,913	11,071	5,360
Long-Term Investments	79.02	49.02	-	-
Other Intangible Assets	5,785	6,228	5,539	1,022
Long-Term Accounts Receivable	-	-	-	-0
Long-Term Deferred Tax Assets	5,442	4,194	970.54	430.4
Other Long-Term Assets	546.34	433.14	47.41	264.15
Total Assets	103,364	94,610	73,181	36,993
Accounts Payable	19,933	10,532	1,852	6,128
Accrued Expenses	693.02	483.57	315.59	841.36
Current Portion of Leases	816.92	767.61	234.94	304.76
Current Income Taxes Payable	803.7	1,146	196.03	468.34
Other Current Liabilities	8,544	11,888	11,782	6,066
Total Current Liabilities	30,791	24,818	14,380	13,808
Long-Term Debt	4,161	4,062	3,490	1,008
Long-Term Leases	2,123	2,301	67.41	64.88
Other Long-Term Liabilities	1,055	1,409	854.35	250.03
Total Liabilities	38,130	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	29,888	27,132	20,788	16,369
Comprehensive Income & Other	1,939	1,480	194.61	23.35
Shareholders' Equity	65,234	62,020	54,389	21,862
Total Liabilities & Equity	103,364	94,610	73,181	36,993
Total Debt	7,101	7,131	3,792	1,378
Net Cash (Debt)	21,174	26,276	35,385	12,855
Net Cash Growth	-11.16%	-25.74%	175.26%	-
Net Cash Per Share	1843.10	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	37,085	39,537	40,613	16,108
Book Value Per Share	5678.29	5398.49	4734.32	2317.95
Tangible Book Value	59,449	55,791	48,850	20,840
Tangible Book Value Per Share	5174.75	4856.34	4252.18	2209.57
Land	1,232	1,232	11.83	3.93
Buildings	6,926	6,063	298.55	81.43
Machinery	13,747	9,021	5,926	2,496
Construction In Progress	12.54	16.74	6,024	3,169

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