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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,441	2,838	29,160
Short-Term Investments	8,306	7,660	5,970
Cash & Short-Term Investments	12,747	10,498	35,130
Cash Growth	-37.11%	-70.12%	-
Accounts Receivable	7,769	9,539	6,200
Other Receivables	172.57	116.47	26.55
Receivables	7,941	9,662	6,233
Inventory	7,960	3,668	4,546
Prepaid Expenses	-	278.04	240.55
Other Current Assets	1,735	3,580	182.04
Total Current Assets	30,384	27,685	46,332
Property, Plant & Equipment	45,416	43,690	20,106
Long-Term Investments	2,122	3,077	466.52
Goodwill	-	2,110	-
Other Intangible Assets	3,605	1,192	1,064
Long-Term Deferred Tax Assets	2,513	2,513	1,100
Other Long-Term Assets	427.28	2,228	1,380
Total Assets	84,525	82,555	70,484
Accounts Payable	3,768	3,705	3,995
Accrued Expenses	178.18	176.64	185.29
Short-Term Debt	14,961	2,000	1,500
Current Portion of Long-Term Debt	3,056	1,219	1,750
Current Portion of Leases	163.91	106.22	45.67
Current Income Taxes Payable	-	-	518.9
Other Current Liabilities	15,179	2,721	4,717
Total Current Liabilities	37,307	9,928	12,713
Long-Term Debt	2,174	17,141	6,625
Long-Term Leases	286.12	201.15	83.16
Other Long-Term Liabilities	342.47	6,670	257.42
Total Liabilities	40,118	33,940	19,678
Common Stock	3,625	3,579	3,536
Additional Paid-In Capital	21,564	20,626	19,154
Retained Earnings	17,885	23,567	27,179
Treasury Stock	-995.39	-995.39	-
Comprensive Income & Other	2,350	1,848	936.55
Total Common Equity	44,428	48,626	50,806
Minority Interest	-21.36	-10.86	-
Shareholders' Equity	44,407	48,615	50,806
Total Liabilities & Equity	84,525	82,555	70,484
Total Debt	20,642	20,668	10,004
Net Cash (Debt)	-7,895	-10,170	25,126
Net Cash Per Share	-1124.90	-1444.78	4407.69
Filing Date Shares Outstanding	7.09	7	7
Total Common Shares Outstanding	7.09	7	7
Working Capital	-6,923	17,757	33,619
Book Value Per Share	6265.87	6944.91	7261.56
Tangible Book Value	40,823	45,324	49,742
Tangible Book Value Per Share	5757.43	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.