JI-Tech 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	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	27,515	13,134	13,954	10,564	7,133	5,789
Short-Term Investments	1,640	1,892	15,072	6.4	665.26	0.63
Cash & Short-Term Investments	29,155	15,026	29,027	10,571	7,798	5,790
Cash Growth	27.35%	-48.23%	174.60%	35.55%	34.69%	-
Accounts Receivable	7,793	6,455	5,566	3,114	2,594	2,144
Other Receivables	158.21	74.38	4,335	114.32	-	11.36
Receivables	7,969	7,328	11,278	3,262	2,608	2,231
Inventory	15,204	14,290	17,809	6,309	857.18	648
Prepaid Expenses	1,811	1,643	46.55	117.31	12.15	14.88
Other Current Assets	1,133	1,453	1,694	37.07	318.49	522.26
Total Current Assets	55,272	39,740	59,855	20,296	11,594	9,206
Property, Plant & Equipment	60,166	53,803	23,483	13,197	9,817	8,507
Long-Term Investments	8,598	8,447	1,054	1,299	2,373	344.15
Goodwill	-	342.37	-	-	-	-
Other Intangible Assets	30.6	31.1	28.32	10.26	-	68.65
Long-Term Accounts Receivable	-	-	13.44	-	-	-
Long-Term Deferred Tax Assets	483.09	467.74	216.76	347.52	0.06	1,560
Other Long-Term Assets	619.98	837.67	474.84	277.26	67.85	38.12
Total Assets	126,797	105,560	85,125	35,427	23,972	19,724
Accounts Payable	3,263	1,118	5,500	195.38	529.04	288.87
Accrued Expenses	1,246	1,398	391.64	303.86	379.06	228.26
Short-Term Debt	22,000	19,000	13,028	3,032	-	-
Current Portion of Long-Term Debt	150	233.33	333.32	533.32	200	150
Current Portion of Leases	168.18	168.19	87.48	94.83	66.23	73.98
Current Income Taxes Payable	1,784	212.83	1,374	847.79	382.23	418.06
Other Current Liabilities	1,569	3,897	1,850	6,165	4,676	5,146
Total Current Liabilities	30,180	26,027	22,564	11,172	6,232	6,305
Long-Term Debt	24,429	14,490	283.33	616.65	1,250	4,308
Long-Term Leases	464.55	348.99	182.24	209.33	154.14	122.15
Other Long-Term Liabilities	2,632	-	0	-	-	-
Total Liabilities	57,706	40,866	23,030	11,998	7,636	10,735
Common Stock	3,278	3,278	819.62	632.45	500	500
Additional Paid-In Capital	32,484	30,183	32,665	5,715	-	-
Retained Earnings	36,274	31,766	28,020	17,096	11,703	8,489
Treasury Stock	-2,604	-1,123	-	-	-	-
Comprensive Income & Other	524.72	93.65	590.99	-13.93	516.65	-
Total Common Equity	69,957	64,198	62,095	23,429	12,720	8,989
Minority Interest	-865.77	495.71	0.78	-0.06	0.14	-
Shareholders' Equity	69,091	64,694	62,095	23,429	16,335	8,989
Total Liabilities & Equity	126,797	105,560	85,125	35,427	23,972	19,724
Total Debt	47,212	34,241	13,914	4,486	1,670	4,655
Net Cash (Debt)	-18,057	-19,215	15,112	6,085	6,128	1,135
Net Cash Growth	-	-	148.37%	-0.71%	439.91%	-
Net Cash Per Share	-550.24	-578.24	562.68	240.52	242.23	2243.23
Filing Date Shares Outstanding	32.15	32.49	32.78	25.3	0.4	0.4
Total Common Shares Outstanding	32.15	32.49	32.78	25.3	0.4	0.4
Working Capital	25,092	13,713	37,291	9,124	5,362	2,901
Book Value Per Share	2175.64	1975.65	1894.01	926.13	31799.54	22471.86
Tangible Book Value	69,926	63,825	62,066	23,419	12,720	8,920
Tangible Book Value Per Share	2174.69	1964.16	1893.15	925.72	31799.54	22300.23
Land	12,627	12,290	4,328	3,878	3,384	3,291
Buildings	12,806	10,553	5,912	5,014	4,533	3,542
Machinery	20,204	20,164	6,326	4,601	2,293	2,135
Construction In Progress	18,574	13,655	8,429	467.74	1,433	791.88

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