Manyo Factory Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43,400	45,454	36,890	26,001
Short-Term Investments	50,000	31,647	2,050	100
Cash & Short-Term Investments	93,400	77,101	38,940	26,101
Cash Growth	21.14%	98.00%	49.19%	-
Accounts Receivable	4,143	3,411	4,068	4,396
Other Receivables	248.57	-	94.47	30.93
Receivables	4,391	3,411	4,162	4,427
Inventory	21,574	17,542	14,076	7,295
Prepaid Expenses	1,492	696.59	615.13	119.26
Other Current Assets	487.75	396.04	556.1	126.28
Total Current Assets	121,345	99,147	58,350	38,069
Property, Plant & Equipment	4,444	1,972	2,833	1,574
Long-Term Investments	-0	-	-	-
Other Intangible Assets	2,758	3,318	1,075	991.48
Long-Term Deferred Tax Assets	656.19	938.34	239.46	99.8
Other Long-Term Assets	294.93	92.86	291.37	553.18
Total Assets	129,498	105,467	62,788	41,287
Accounts Payable	6,314	3,777	2,723	1,187
Accrued Expenses	1,019	963.64	1,445	1,088
Current Portion of Leases	403.95	241.43	280.53	332.37
Current Income Taxes Payable	2,901	1,040	3,238	3,552
Other Current Liabilities	3,655	2,286	2,576	1,811
Total Current Liabilities	14,292	8,309	10,264	7,971
Long-Term Leases	1,372	113.04	354.47	513.09
Other Long-Term Liabilities	37.4	-	19.5	50
Total Liabilities	15,702	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	78,000	61,632	50,000	32,703
Comprehensive Income & Other	2,162	1,780	298.12	-
Shareholders' Equity	113,796	97,045	52,151	32,753
Total Liabilities & Equity	129,498	105,467	62,788	41,287
Total Debt	1,776	354.47	635	845.46
Net Cash (Debt)	91,623	76,746	38,305	25,256
Net Cash Growth	19.38%	100.35%	51.67%	-
Net Cash Per Share	5504.89	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	107,053	90,838	48,086	30,098
Book Value Per Share	6947.97	5925.25	3642.24	65506.14
Tangible Book Value	111,038	93,728	51,075	31,762
Tangible Book Value Per Share	6779.60	5722.69	3567.15	63523.19
Land	585.78	-	244.95	244.95
Buildings	243.97	-	368.55	368.55
Machinery	1,132	725.23	672.39	316.85
Construction In Progress	-	48.15	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.