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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	20,577	13,134	13,954	10,564	7,133	5,789
Short-Term Investments	508.4	1,892	15,072	6.4	665.26	0.63
Cash & Short-Term Investments	21,085	15,026	29,027	10,571	7,798	5,790
Cash Growth	56.10%	-48.23%	174.60%	35.55%	34.69%	-
Accounts Receivable	5,458	6,455	5,566	3,114	2,594	2,144
Other Receivables	408.6	74.38	4,335	114.32	-	11.36
Receivables	5,884	7,328	11,278	3,262	2,608	2,231
Inventory	14,748	14,290	17,809	6,309	857.18	648
Prepaid Expenses	982.54	1,643	46.55	117.31	12.15	14.88
Other Current Assets	2,041	1,453	1,694	37.07	318.49	522.26
Total Current Assets	44,742	39,740	59,855	20,296	11,594	9,206
Property, Plant & Equipment	61,305	53,803	23,483	13,197	9,817	8,507
Long-Term Investments	8,583	8,447	1,054	1,299	2,373	344.15
Goodwill	-	342.37	-	-	-	-
Other Intangible Assets	28.89	31.1	28.32	10.26	-	68.65
Long-Term Accounts Receivable	-	-	13.44	-	-	-
Long-Term Deferred Tax Assets	442.92	467.74	216.76	347.52	0.06	1,560
Other Long-Term Assets	548.89	837.67	474.84	277.26	67.85	38.12
Total Assets	117,087	105,560	85,125	35,427	23,972	19,724
Accounts Payable	4,271	1,118	5,500	195.38	529.04	288.87
Accrued Expenses	1,005	1,398	391.64	303.86	379.06	228.26
Short-Term Debt	16,000	19,000	13,028	3,032	-	-
Current Portion of Long-Term Debt	300	233.33	333.32	533.32	200	150
Current Portion of Leases	133.16	168.19	87.48	94.83	66.23	73.98
Current Income Taxes Payable	2,215	212.83	1,374	847.79	382.23	418.06
Other Current Liabilities	1,308	3,897	1,850	6,165	4,676	5,146
Total Current Liabilities	25,232	26,027	22,564	11,172	6,232	6,305
Long-Term Debt	21,677	14,490	283.33	616.65	1,250	4,308
Long-Term Leases	377.47	348.99	182.24	209.33	154.14	122.15
Other Long-Term Liabilities	2,632	-	0	-	-	-
Total Liabilities	49,918	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	32,049	30,183	32,665	5,715	-	-
Retained Earnings	37,843	31,766	28,020	17,096	11,703	8,489
Treasury Stock	-4,763	-1,123	-	-	-	-
Comprehensive Income & Other	68.09	93.65	590.99	-13.93	516.65	-
Total Common Equity	68,476	64,198	62,095	23,429	12,720	8,989
Minority Interest	-1,307	495.71	0.78	-0.06	0.14	-
Shareholders' Equity	67,169	64,694	62,095	23,429	16,335	8,989
Total Liabilities & Equity	117,087	105,560	85,125	35,427	23,972	19,724
Total Debt	38,487	34,241	13,914	4,486	1,670	4,655
Net Cash (Debt)	-17,402	-19,215	15,112	6,085	6,128	1,135
Net Cash Growth	-	-	148.37%	-0.71%	439.91%	-
Net Cash Per Share	-536.65	-578.24	562.68	240.52	242.23	2243.23
Filing Date Shares Outstanding	31.6	32.49	32.78	25.3	0.4	0.4
Total Common Shares Outstanding	31.6	32.49	32.78	25.3	0.4	0.4
Working Capital	19,509	13,713	37,291	9,124	5,362	2,901
Book Value Per Share	2166.76	1975.65	1894.01	926.13	31799.54	22471.86
Tangible Book Value	68,447	63,825	62,066	23,419	12,720	8,920
Tangible Book Value Per Share	2165.85	1964.16	1893.15	925.72	31799.54	22300.23
Land	12,563	12,290	4,328	3,878	3,384	3,291
Buildings	14,924	10,553	5,912	5,014	4,533	3,542
Machinery	22,861	20,164	6,326	4,601	2,293	2,135
Construction In Progress	14,484	13,655	8,429	467.74	1,433	791.88

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