MONITORAPP 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
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
Cash & Equivalents	6,383	11,945	2,147	1,467	1,488
Short-Term Investments	14,917	21,566	10,142	380	535.46
Trading Asset Securities	3,025	-	-	22.73	-
Cash & Short-Term Investments	24,325	33,511	12,289	1,870	2,024
Cash Growth	-26.17%	172.69%	557.12%	-7.60%	-
Accounts Receivable	2,105	3,179	3,841	2,225	1,959
Other Receivables	427.52	230.08	111.13	34.41	13.24
Receivables	2,533	3,410	3,953	2,259	2,002
Inventory	566.28	832.59	729.43	1,234	842.35
Prepaid Expenses	87.35	75.73	61.22	24.65	19.98
Other Current Assets	205.79	432.88	37.13	5.81	20.34
Total Current Assets	27,717	38,262	17,070	5,394	4,909
Property, Plant & Equipment	7,614	842.19	1,827	1,838	1,087
Long-Term Investments	16.2	13.5	9.9	6.3	2.7
Other Intangible Assets	90.89	91.21	91.04	4.03	55.11
Long-Term Deferred Tax Assets	2,383	2,312	1,705	1,637	1,722
Other Long-Term Assets	5,047	433.25	605.31	550.06	543.66
Total Assets	42,869	41,955	21,308	9,429	8,319
Accounts Payable	492.42	459.09	824.1	709.49	1,084
Accrued Expenses	243.43	330.59	272.54	250.66	145.37
Short-Term Debt	-	80	80	1,680	600
Current Portion of Long-Term Debt	-	-	83.3	166.6	150.02
Current Portion of Leases	117.43	98.82	224.46	180.34	176.6
Current Income Taxes Payable	-	-	54.77	52.64	28.98
Current Unearned Revenue	3.25	5.03	45.17	0.72	66.71
Other Current Liabilities	2,015	809.82	1,014	2,037	3,070
Total Current Liabilities	2,872	1,783	2,598	5,078	5,321
Long-Term Debt	-	1,585	1,422	99.96	266.56
Long-Term Leases	226.23	27.37	78.44	216.16	348.66
Other Long-Term Liabilities	705.12	2,091	2,588	425.69	359.24
Total Liabilities	5,080	6,580	7,545	6,534	6,893
Common Stock	1,225	1,210	972.89	750	750
Additional Paid-In Capital	33,402	32,796	9,716	147.8	147.82
Retained Earnings	1,977	1,350	2,729	1,987	-251.43
Treasury Stock	-555.08	-555.08	-555.08	-555.08	-
Comprehensive Income & Other	4.15	573.58	900.03	94.89	3.01
Total Common Equity	36,054	35,375	13,763	2,425	649.4
Minority Interest	-	-	-	-	-41.21
Shareholders' Equity	37,788	35,375	13,763	2,894	1,427
Total Liabilities & Equity	42,869	41,955	21,308	9,429	8,319
Total Debt	343.66	1,791	1,888	2,343	1,542
Net Cash (Debt)	23,981	31,720	10,401	-472.9	482.1
Net Cash Growth	-23.00%	204.97%	-	-	-
Net Cash Per Share	1955.63	2964.54	1277.70	-61.16	64.28
Filing Date Shares Outstanding	11.76	11.61	9.24	7.12	7.5
Total Common Shares Outstanding	11.76	11.61	9.24	7.12	7.5
Working Capital	24,845	36,479	14,472	316.06	-412
Book Value Per Share	3064.66	3046.59	1489.51	340.37	86.59
Tangible Book Value	35,963	35,284	13,672	2,421	594.29
Tangible Book Value Per Share	3056.94	3038.74	1479.66	339.80	79.24
Land	3,197	-	272.43	254.85	-
Buildings	3,305	-	498.37	466.2	-
Machinery	1,252	1,068	867.56	651.94	937.22

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