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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,563	11,945	2,147	1,467	1,488
Short-Term Investments	16,716	21,566	10,142	380	535.46
Trading Asset Securities	-	-	-	22.73	-
Cash & Short-Term Investments	24,279	33,511	12,289	1,870	2,024
Cash Growth	-27.23%	172.69%	557.12%	-7.60%	-
Accounts Receivable	2,475	3,179	3,841	2,225	1,959
Other Receivables	311.49	230.08	111.13	34.41	13.24
Receivables	2,787	3,410	3,953	2,259	2,002
Inventory	597.66	832.59	729.43	1,234	842.35
Prepaid Expenses	363.77	75.73	61.22	24.65	19.98
Other Current Assets	165.93	432.88	37.13	5.81	20.34
Total Current Assets	28,193	38,262	17,070	5,394	4,909
Property, Plant & Equipment	7,638	842.19	1,827	1,838	1,087
Long-Term Investments	15.3	13.5	9.9	6.3	2.7
Other Intangible Assets	90.99	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	4,847	433.25	605.31	550.06	543.66
Total Assets	43,167	41,955	21,308	9,429	8,319
Accounts Payable	1,054	459.09	824.1	709.49	1,084
Accrued Expenses	243.54	330.59	272.54	250.66	145.37
Short-Term Debt	80	80	80	1,680	600
Current Portion of Long-Term Debt	-	-	83.3	166.6	150.02
Current Portion of Leases	118.52	98.82	224.46	180.34	176.6
Current Income Taxes Payable	-	-	54.77	52.64	28.98
Current Unearned Revenue	14.7	5.03	45.17	0.72	66.71
Other Current Liabilities	1,708	809.82	1,014	2,037	3,070
Total Current Liabilities	3,219	1,783	2,598	5,078	5,321
Long-Term Debt	-	1,585	1,422	99.96	266.56
Long-Term Leases	239.5	27.37	78.44	216.16	348.66
Other Long-Term Liabilities	673.44	2,091	2,588	425.69	359.24
Total Liabilities	5,375	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	2,046	1,350	2,729	1,987	-251.43
Treasury Stock	-555.08	-555.08	-555.08	-555.08	-
Comprensive Income & Other	-8.71	573.58	900.03	94.89	3.01
Total Common Equity	36,109	35,375	13,763	2,425	649.4
Minority Interest	-	-	-	-	-41.21
Shareholders' Equity	37,792	35,375	13,763	2,894	1,427
Total Liabilities & Equity	43,167	41,955	21,308	9,429	8,319
Total Debt	438.02	1,791	1,888	2,343	1,542
Net Cash (Debt)	23,841	31,720	10,401	-472.9	482.1
Net Cash Growth	-24.45%	204.97%	-	-	-
Net Cash Per Share	1988.90	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	24,974	36,479	14,472	316.06	-412
Book Value Per Share	3069.36	3046.59	1489.51	340.37	86.59
Tangible Book Value	36,018	35,284	13,672	2,421	594.29
Tangible Book Value Per Share	3061.63	3038.74	1479.66	339.80	79.24
Land	3,197	-	272.43	254.85	-
Buildings	3,305	-	498.37	466.2	-
Machinery	1,181	1,068	867.56	651.94	937.22

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