Revu Corporation 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	16,803	9,729	18,112	5,065	4,023	1,803
Short-Term Investments	41,231	42,736	118.99	12,319	210.69	203.6
Trading Asset Securities	-	-	454.19	-	7,717	2,707
Cash & Short-Term Investments	58,034	52,465	18,685	17,384	11,951	4,714
Cash Growth	147.66%	180.78%	7.49%	45.46%	153.50%	-
Accounts Receivable	1,014	2,841	1,934	1,342	1,470	1,497
Other Receivables	153.31	397.06	563.88	112.82	98.78	0.8
Receivables	1,306	3,367	2,612	1,514	1,601	1,532
Inventory	-	2,103	373.09	-	6.85	-
Prepaid Expenses	203.3	121.44	56.59	53.79	49.54	23.91
Other Current Assets	2,043	2,671	1,013	345.37	154.41	316.62
Total Current Assets	61,587	60,727	22,740	19,297	13,763	6,587
Property, Plant & Equipment	1,970	2,621	2,588	1,258	1,720	1,052
Long-Term Investments	739.21	779.84	315.44	19	19	19
Goodwill	6,622	9,971	10,486	6,043	5,499	5,499
Other Intangible Assets	464.14	756.43	1,312	1,617	2,307	3,001
Long-Term Deferred Tax Assets	3,560	3,446	1,145	-	-	-
Other Long-Term Assets	589.43	552.86	1,034	361.34	467.91	471.49
Total Assets	75,532	78,855	39,683	28,596	23,775	16,630
Accounts Payable	-	496.08	226.92	70.24	35.77	89.18
Accrued Expenses	2,596	2,638	1,619	1,242	965.65	830.19
Short-Term Debt	-	2,902	-	-	-	-
Current Portion of Leases	832.96	931.61	1,139	565.96	588.53	587.7
Current Income Taxes Payable	111.33	79.77	300.05	162.47	-	-
Current Unearned Revenue	9,738	9,123	6,368	4,573	3,112	800.59
Other Current Liabilities	2,563	7,005	3,196	6,390	3,818	1,163
Total Current Liabilities	15,840	23,175	12,849	13,004	8,520	3,471
Long-Term Debt	-	-	-	-	2,220	-
Long-Term Leases	785.97	1,065	725.85	340.28	727.83	77.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	252.23
Other Long-Term Liabilities	146.74	154.94	132.59	36.9	655.06	520.68
Total Liabilities	16,773	24,539	13,787	13,381	12,123	4,321
Common Stock	5,590	5,553	1,158	999.99	999.99	999.99
Additional Paid-In Capital	41,457	40,320	19,669	12,687	12,430	12,399
Retained Earnings	11,032	8,875	4,618	-1,329	-1,826	-1,089
Comprehensive Income & Other	2,644	13.03	62.13	72.99	48.39	-0.41
Total Common Equity	58,690	54,761	25,506	12,431	11,652	12,309
Minority Interest	68.16	-445.75	390.06	200.95	-	-
Shareholders' Equity	58,758	54,315	25,896	15,215	11,652	12,309
Total Liabilities & Equity	75,532	78,855	39,683	28,596	23,775	16,630
Total Debt	1,619	4,898	1,865	906.24	3,536	665.03
Net Cash (Debt)	56,415	47,566	16,820	16,478	8,414	4,049
Net Cash Growth	157.61%	182.79%	2.08%	95.82%	107.81%	-
Net Cash Per Share	4896.84	4588.48	1877.66	2059.72	1051.82	506.15
Filing Date Shares Outstanding	11	11.11	9.26	8	8	8
Total Common Shares Outstanding	11	11.11	9.26	8	8	8
Working Capital	45,746	37,552	9,891	6,294	5,242	3,116
Book Value Per Share	5336.20	4931.21	2753.64	1553.87	1456.53	1538.67
Tangible Book Value	51,604	44,034	13,708	4,770	3,846	3,809
Tangible Book Value Per Share	4691.89	3965.20	1479.93	596.31	480.81	476.11
Machinery	980.65	1,126	1,011	844.46	751.33	655.53

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