Manyo Factory 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,744	45,454	36,890	26,001
Short-Term Investments	42,094	31,647	2,050	100
Cash & Short-Term Investments	81,838	77,101	38,940	26,101
Cash Growth	18.20%	98.00%	49.19%	-
Accounts Receivable	4,903	3,411	4,068	4,396
Other Receivables	-	-	94.47	30.93
Receivables	4,903	3,411	4,162	4,427
Inventory	22,142	17,542	14,076	7,295
Prepaid Expenses	-	696.59	615.13	119.26
Other Current Assets	1,184	396.04	556.1	126.28
Total Current Assets	110,066	99,147	58,350	38,069
Property, Plant & Equipment	3,764	1,972	2,833	1,574
Other Intangible Assets	3,209	3,318	1,075	991.48
Long-Term Deferred Tax Assets	938.34	938.34	239.46	99.8
Other Long-Term Assets	293.3	92.86	291.37	553.18
Total Assets	118,270	105,467	62,788	41,287
Accounts Payable	2,736	3,777	2,723	1,187
Accrued Expenses	-	963.64	1,445	1,088
Current Portion of Leases	467.32	241.43	280.53	332.37
Current Income Taxes Payable	2,661	1,040	3,238	3,552
Other Current Liabilities	4,956	2,286	2,576	1,811
Total Current Liabilities	10,820	8,309	10,264	7,971
Long-Term Leases	388.53	113.04	354.47	513.09
Other Long-Term Liabilities	37.4	-	19.5	50
Total Liabilities	11,246	8,422	10,638	8,534
Common Stock	1,638	1,638	1,432	50
Additional Paid-In Capital	31,995	31,995	420.29	-
Retained Earnings	71,178	61,632	50,000	32,703
Comprensive Income & Other	2,213	1,780	298.12	-
Shareholders' Equity	107,024	97,045	52,151	32,753
Total Liabilities & Equity	118,270	105,467	62,788	41,287
Total Debt	855.84	354.47	635	845.46
Net Cash (Debt)	80,982	76,746	38,305	25,256
Net Cash Growth	21.01%	100.35%	51.67%	-
Net Cash Per Share	4932.09	4867.84	2682.23	50512.01
Filing Date Shares Outstanding	16.38	16.38	14.32	0.5
Total Common Shares Outstanding	16.38	16.38	14.32	0.5
Working Capital	99,246	90,838	48,086	30,098
Book Value Per Share	6534.51	5925.25	3642.24	65506.14
Tangible Book Value	103,815	93,728	51,075	31,762
Tangible Book Value Per Share	6338.58	5722.69	3567.15	63523.19
Land	585.78	-	244.95	244.95
Buildings	242.44	-	368.55	368.55
Machinery	628.88	725.23	672.39	316.85
Construction In Progress	37.25	48.15	-	-

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