Messe eSang Co.,Ltd 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	49,190	43,737	26,833
Short-Term Investments	1,783	-	3,042
Cash & Short-Term Investments	50,973	43,737	29,875
Cash Growth	19.74%	46.40%	-
Accounts Receivable	3,341	1,870	1,813
Other Receivables	192.38	259.49	236.37
Receivables	3,611	2,196	2,167
Prepaid Expenses	2,941	444.7	213.99
Other Current Assets	3,994	2,102	1,264
Total Current Assets	61,519	48,480	33,519
Property, Plant & Equipment	8,681	5,260	4,829
Long-Term Investments	601.43	51.06	50.83
Goodwill	15,427	15,427	14,262
Other Intangible Assets	520.74	262.18	459.51
Long-Term Deferred Tax Assets	924.04	831.77	802.65
Other Long-Term Assets	1,042	823.12	802.21
Total Assets	89,285	71,652	55,182
Accrued Expenses	980.11	609.76	459.73
Current Portion of Leases	1,096	892.83	734.92
Current Income Taxes Payable	2,080	1,232	1,275
Current Unearned Revenue	-	4.05	9.45
Other Current Liabilities	16,061	3,785	3,430
Total Current Liabilities	20,365	6,524	5,908
Long-Term Debt	9.98	163.73	-
Long-Term Leases	5,491	5,494	5,192
Other Long-Term Liabilities	32.08	32.08	32.08
Total Liabilities	25,898	12,214	11,132
Common Stock	4,323	4,323	4,074
Additional Paid-In Capital	26,314	26,783	17,101
Retained Earnings	33,085	28,207	22,875
Treasury Stock	-304.53	-82.81	-
Comprehensive Income & Other	0	0	-
Total Common Equity	63,417	59,229	44,050
Minority Interest	-30.4	208.87	-
Shareholders' Equity	63,387	59,438	44,050
Total Liabilities & Equity	89,285	71,652	55,182
Total Debt	6,745	6,551	5,927
Net Cash (Debt)	44,228	37,187	23,948
Net Cash Growth	21.77%	55.28%	-
Net Cash Per Share	1026.22	878.17	613.79
Filing Date Shares Outstanding	43.04	43.14	3.62
Total Common Shares Outstanding	43.04	43.14	3.62
Working Capital	41,154	41,956	27,611
Book Value Per Share	1473.50	1373.07	12168.38
Tangible Book Value	47,470	43,541	29,329
Tangible Book Value Per Share	1102.97	1009.37	8101.80
Buildings	2,299	90	90
Machinery	3,167	1,556	1,203

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