FADU Inc. 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	20,382	95,393	10,127	7,392	8,963
Short-Term Investments	25,300	50,558	300	200	200
Trading Asset Securities	57,728	33,435	-	-	-
Cash & Short-Term Investments	103,410	179,386	10,427	7,592	9,163
Cash Growth	381.99%	1620.32%	37.36%	-17.15%	-
Accounts Receivable	5,998	1,616	6,816	857.92	-
Other Receivables	3,816	2,334	4,230	422.48	882.6
Receivables	9,865	4,007	11,081	1,305	943.53
Inventory	47,043	17,439	9,928	4,426	6,965
Prepaid Expenses	931.64	644.43	110.41	47.4	-
Other Current Assets	2,728	1,801	2,798	3,033	1,322
Total Current Assets	163,977	203,276	34,346	16,403	18,393
Property, Plant & Equipment	29,319	32,476	27,349	9,417	8,549
Long-Term Investments	4,751	4,741	4,417	495	495
Other Intangible Assets	1,703	738.11	610.09	386.31	512.24
Other Long-Term Assets	2,225	2,090	1,146	71.47	579.35
Total Assets	202,616	243,662	68,266	27,216	28,851
Accounts Payable	431.44	3,518	1,088	197.79	201.04
Accrued Expenses	664.64	999.33	494.92	2,543	1,691
Short-Term Debt	25,000	25,000	-	-	-
Current Portion of Long-Term Debt	9,500	9,500	-	16,367	16,560
Current Portion of Leases	3,275	3,241	2,056	320.62	846.88
Current Unearned Revenue	-	8.75	-	20.83	20.83
Other Current Liabilities	6,158	7,945	1,811	98,767	97,421
Total Current Liabilities	45,029	50,212	5,450	118,217	116,741
Long-Term Debt	-	-	9,500	36,373	24,763
Long-Term Leases	5,553	6,687	7,557	268.7	568.91
Other Long-Term Liabilities	359.78	414.54	307.93	463.34	988.21
Total Liabilities	50,942	57,314	27,240	158,279	144,791
Common Stock	4,919	4,875	4,120	150.37	146.25
Additional Paid-In Capital	232,581	230,751	445,616	22,437	17,229
Retained Earnings	-87,171	-50,944	-414,247	-187,485	-143,801
Comprehensive Income & Other	-653.73	196.54	5,537	4,221	2,831
Total Common Equity	149,675	184,879	41,025	-160,676	-123,595
Minority Interest	1,999	1,469	-	-	-
Shareholders' Equity	151,674	186,348	41,025	-131,063	-115,940
Total Liabilities & Equity	202,616	243,662	68,266	27,216	28,851
Total Debt	43,329	44,428	19,114	53,330	42,739
Net Cash (Debt)	60,081	134,958	-8,686	-45,738	-33,576
Net Cash Per Share	1247.67	3034.25	-284.18	-30520.37	-24747.34
Filing Date Shares Outstanding	49.11	48.67	41.2	1.5	1.36
Total Common Shares Outstanding	49.11	48.67	41.2	1.5	1.36
Working Capital	118,948	153,064	28,896	-101,814	-98,348
Book Value Per Share	3047.79	3798.39	995.85	-106855.17	-91095.59
Tangible Book Value	147,972	184,141	40,415	-161,062	-124,107
Tangible Book Value Per Share	3013.11	3783.23	981.04	-107112.08	-91473.14
Machinery	32,793	31,060	17,497	12,355	8,566
Construction In Progress	79.23	597.53	4,426	278.15	-

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