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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,062	45,454	36,890	26,001
Short-Term Investments	50,000	31,647	2,050	100
Cash & Short-Term Investments	87,270	77,101	38,940	26,101
Cash Growth	27.03%	98.00%	49.19%	-
Accounts Receivable	4,312	3,411	4,068	4,396
Other Receivables	-	-	94.47	30.93
Receivables	4,312	3,411	4,162	4,427
Inventory	21,048	17,542	14,076	7,295
Prepaid Expenses	-	696.59	615.13	119.26
Other Current Assets	1,823	396.04	556.1	126.28
Total Current Assets	114,453	99,147	58,350	38,069
Property, Plant & Equipment	3,548	1,972	2,833	1,574
Other Intangible Assets	3,135	3,318	1,075	991.48
Long-Term Deferred Tax Assets	938.34	938.34	239.46	99.8
Other Long-Term Assets	0	92.86	291.37	553.18
Total Assets	122,367	105,467	62,788	41,287
Accounts Payable	3,436	3,777	2,723	1,187
Accrued Expenses	-	963.64	1,445	1,088
Current Portion of Leases	473.08	241.43	280.53	332.37
Current Income Taxes Payable	2,494	1,040	3,238	3,552
Other Current Liabilities	1,523	2,286	2,576	1,811
Total Current Liabilities	11,637	8,309	10,264	7,971
Long-Term Leases	268.07	113.04	354.47	513.09
Other Long-Term Liabilities	37.4	-	19.5	50
Total Liabilities	11,942	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	74,388	61,632	50,000	32,703
Comprehensive Income & Other	2,404	1,780	298.12	-
Shareholders' Equity	110,425	97,045	52,151	32,753
Total Liabilities & Equity	122,367	105,467	62,788	41,287
Total Debt	4,452	354.47	635	845.46
Net Cash (Debt)	82,818	76,746	38,305	25,256
Net Cash Growth	21.31%	100.35%	51.67%	-
Net Cash Per Share	5052.77	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	102,816	90,838	48,086	30,098
Book Value Per Share	6742.17	5925.25	3642.24	65506.14
Tangible Book Value	107,290	93,728	51,075	31,762
Tangible Book Value Per Share	6550.77	5722.69	3567.15	63523.19
Land	585.78	-	244.95	244.95
Buildings	240.92	-	368.55	368.55
Machinery	664.51	725.23	672.39	316.85
Construction In Progress	-	48.15	-	-

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