Jeil M&S 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,792	20,605	7,656	1,972	14,337
Short-Term Investments	1,871	851	836.42	995.43	2,831
Trading Asset Securities	-	-	258.79	-	-
Cash & Short-Term Investments	9,663	21,457	8,751	2,967	17,167
Cash Growth	10.43%	145.20%	194.89%	-82.71%	-
Accounts Receivable	42,275	24,414	8,948	10,894	10,864
Other Receivables	37.82	684.42	127.3	1,713	3.18
Receivables	42,313	25,099	9,090	12,610	11,346
Inventory	119,039	97,916	34,152	11,793	19,206
Prepaid Expenses	6,191	5,282	1,921	1,695	240.83
Other Current Assets	86,349	25,955	15,796	6,577	284.44
Total Current Assets	263,555	175,708	69,710	35,643	48,244
Property, Plant & Equipment	38,570	39,264	34,364	24,936	12,819
Long-Term Investments	1,151	1,109	8.5	197.25	2
Other Intangible Assets	1,041	507.5	232.06	197.63	164.42
Long-Term Accounts Receivable	0	-0	-	-	-
Long-Term Deferred Tax Assets	4,718	4,348	3,601	2,780	3,209
Other Long-Term Assets	832.42	463.32	827.64	238.89	317.96
Total Assets	309,867	221,399	108,755	63,993	64,757
Accounts Payable	48,530	55,244	24,359	19,545	7,013
Accrued Expenses	12,155	690.48	173.67	219.49	158.18
Short-Term Debt	30,700	25,000	5,659	6,196	7,201
Current Portion of Long-Term Debt	1,925	2,205	580	280	-
Current Portion of Leases	882.97	920.54	390.92	214.37	91.3
Current Income Taxes Payable	1,336	29.71	59.89	17.36	1,203
Other Current Liabilities	90,317	71,432	32,271	18,040	38,939
Total Current Liabilities	185,846	155,522	63,494	44,512	54,606
Long-Term Debt	10,156	11,375	13,000	9,000	4,433
Long-Term Leases	472.31	799.94	412.47	356.45	139.89
Other Long-Term Liabilities	284.16	252.89	119.56	251.89	138.27
Total Liabilities	201,406	171,717	80,289	56,387	61,045
Common Stock	10,300	7,818	2,294	1,844	1,800
Additional Paid-In Capital	115,450	64,606	45,503	1,168	-
Retained Earnings	-18,162	-24,334	-19,528	-432.08	-2,642
Comprehensive Income & Other	872.82	332.74	-221.91	-24.76	-9.02
Total Common Equity	108,462	48,423	28,046	2,555	-851.06
Shareholders' Equity	108,462	49,682	28,466	7,606	3,712
Total Liabilities & Equity	309,867	221,399	108,755	63,993	64,757
Total Debt	44,136	40,300	20,042	16,047	11,866
Net Cash (Debt)	-34,473	-18,844	-11,291	-13,079	5,301
Net Cash Per Share	-1945.75	-1295.34	-1020.73	-3302.64	1472.63
Filing Date Shares Outstanding	20.6	15.64	11.06	3.6	3.6
Total Common Shares Outstanding	20.6	15.64	11.06	3.6	3.6
Working Capital	77,709	20,187	6,216	-8,870	-6,362
Book Value Per Share	5264.95	3096.76	2535.38	709.59	-236.41
Tangible Book Value	107,421	47,915	27,814	2,357	-1,015
Tangible Book Value Per Share	5214.44	3064.31	2514.40	654.70	-282.08
Land	-	17,734	17,734	17,709	7,434
Buildings	-	18,153	12,411	6,254	5,423
Machinery	-	4,694	3,288	2,074	1,946
Construction In Progress	-	564.16	2,897	885.55	-

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