Justem 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	2,319	2,838	29,160
Short-Term Investments	7,372	7,660	5,970
Cash & Short-Term Investments	9,691	10,498	35,130
Cash Growth	-44.99%	-70.12%	-
Accounts Receivable	6,927	9,539	6,200
Other Receivables	154.95	116.47	26.55
Receivables	7,081	9,662	6,233
Inventory	3,970	3,668	4,546
Prepaid Expenses	-	278.04	240.55
Other Current Assets	2,060	3,580	182.04
Total Current Assets	22,803	27,685	46,332
Property, Plant & Equipment	45,013	43,690	20,106
Long-Term Investments	-	3,077	466.52
Goodwill	-	2,110	-
Other Intangible Assets	3,860	1,192	1,064
Long-Term Deferred Tax Assets	2,513	2,513	1,100
Other Long-Term Assets	2,673	2,228	1,380
Total Assets	76,862	82,555	70,484
Accounts Payable	2,864	3,705	3,995
Accrued Expenses	167.18	176.64	185.29
Short-Term Debt	13,172	2,000	1,500
Current Portion of Long-Term Debt	-	1,219	1,750
Current Portion of Leases	-	106.22	45.67
Current Income Taxes Payable	-	-	518.9
Other Current Liabilities	13,076	2,721	4,717
Total Current Liabilities	29,279	9,928	12,713
Long-Term Debt	-	17,141	6,625
Long-Term Leases	-	201.15	83.16
Other Long-Term Liabilities	2,292	6,670	257.42
Total Liabilities	31,731	33,940	19,678
Common Stock	3,625	3,579	3,536
Additional Paid-In Capital	21,641	20,626	19,154
Retained Earnings	18,320	23,567	27,179
Treasury Stock	-995.39	-995.39	-
Comprehensive Income & Other	2,571	1,848	936.55
Total Common Equity	45,161	48,626	50,806
Minority Interest	-30	-10.86	-
Shareholders' Equity	45,131	48,615	50,806
Total Liabilities & Equity	76,862	82,555	70,484
Total Debt	13,172	20,668	10,004
Net Cash (Debt)	-3,481	-10,170	25,126
Net Cash Per Share	-489.78	-1444.78	4407.69
Filing Date Shares Outstanding	7.09	7	7
Total Common Shares Outstanding	7.09	7	7
Working Capital	-6,476	17,757	33,619
Book Value Per Share	6367.66	6944.91	7261.56
Tangible Book Value	41,301	45,324	49,742
Tangible Book Value Per Share	5823.34	6473.31	7109.42
Land	-	22,569	9,726
Buildings	-	11,624	8,624
Machinery	-	2,521	1,815
Construction In Progress	-	7,774	-

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