Sandoll 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	6,267	4,131	6,628	8,042	6,612	4,348
Short-Term Investments	4,267	24,200	27,983	-	5,498	798.75
Trading Asset Securities	2,571	1,114	-	-	-	-
Cash & Short-Term Investments	13,105	29,444	34,611	8,042	12,110	5,147
Cash Growth	-56.15%	-14.93%	330.37%	-33.59%	135.30%	-
Accounts Receivable	1,131	1,365	2,482	1,384	923.68	953.88
Other Receivables	-	195.78	157.81	121.45	325.99	-
Receivables	1,131	1,561	2,639	1,505	1,250	953.88
Inventory	831.72	-	28.26	45.6	59.37	103.65
Prepaid Expenses	-	-	-	-	-	4.12
Other Current Assets	425.52	1,346	204.95	730.09	368.08	0.04
Total Current Assets	15,493	32,351	37,483	10,323	13,788	6,208
Property, Plant & Equipment	25,281	13,264	13,381	8,049	8,198	535.98
Long-Term Investments	15,511	14,653	13,823	11,002	1,774	100.51
Goodwill	8,516	1,936	61.51	61.51	61.51	61.51
Other Intangible Assets	4,771	1,805	930.78	393.42	419.88	8.2
Long-Term Deferred Tax Assets	208.55	396.41	656.37	832.87	587.65	393.11
Long-Term Deferred Charges	95.49	117.52	-	-	-	-
Other Long-Term Assets	831.89	880.37	704.42	889.2	172.95	112.77
Total Assets	70,710	65,447	67,074	31,580	25,002	7,421
Accrued Expenses	-	1,300	166.69	-	-	-
Short-Term Debt	663	23	-	-	-	-
Current Portion of Long-Term Debt	4,172	724.77	-	-	-	-
Current Portion of Leases	178.94	204.47	67.4	-	-	84.98
Current Income Taxes Payable	413.64	-	902.66	524.53	355.46	68.58
Other Current Liabilities	5,567	3,412	3,704	6,153	4,582	1,695
Total Current Liabilities	10,995	5,664	4,841	6,678	4,938	1,849
Long-Term Debt	6,414	5,561	6,000	6,000	9,629	-
Long-Term Leases	233.78	192.7	170.9	-	-	72.53
Other Long-Term Liabilities	0	83.22	2.1	65.61	2,846	-0
Total Liabilities	17,642	11,501	11,014	12,743	17,413	1,921
Common Stock	3,887	3,876	3,836	37.42	25.74	25.74
Additional Paid-In Capital	39,569	39,486	39,196	14,919	3,064	3,064
Retained Earnings	15,168	14,809	12,976	3,883	3,691	2,058
Treasury Stock	-4,884	-3,883	-	-	-	-
Comprehensive Income & Other	-636.46	-169.11	-35.47	-110.34	793.62	332.75
Total Common Equity	53,103	54,120	55,973	18,729	7,574	5,480
Minority Interest	-35.81	-174.53	86.98	108.21	14.41	18.74
Shareholders' Equity	53,067	53,945	56,060	18,837	7,589	5,499
Total Liabilities & Equity	70,710	65,447	67,074	31,580	25,002	7,421
Total Debt	11,662	6,706	6,238	6,000	9,629	157.51
Net Cash (Debt)	1,443	22,738	28,373	2,042	2,481	4,989
Net Cash Growth	-93.72%	-19.86%	1289.37%	-17.70%	-50.27%	-
Net Cash Per Share	208.48	3016.08	4341.77	412.94	37224.59	96934.49
Filing Date Shares Outstanding	7.32	7.43	7.67	0.07	0.05	0.05
Total Common Shares Outstanding	7.32	7.43	7.67	0.07	0.05	0.05
Working Capital	4,499	26,686	32,642	3,645	8,850	4,360
Book Value Per Share	7258.10	7280.54	7295.89	250243.52	147156.15	106478.05
Tangible Book Value	39,815	50,378	54,980	18,274	7,093	5,411
Tangible Book Value Per Share	5441.96	6777.23	7166.55	244165.05	137803.40	105123.61
Land	16,695	5,286	5,286	2,453	2,448	-
Buildings	8,973	7,453	7,453	5,112	5,103	125.99
Machinery	2,046	1,814	467.47	380.53	348.13	93.43
Construction In Progress	-	-	-	-	-	229.7

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