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	Sep '24 Sep 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	6,547	9,729	18,112	5,065	4,023	1,803
Short-Term Investments	39,261	42,736	118.99	12,319	210.69	203.6
Trading Asset Securities	7,062	-	454.19	-	7,717	2,707
Cash & Short-Term Investments	52,871	52,465	18,685	17,384	11,951	4,714
Cash Growth	7.86%	180.78%	7.49%	45.46%	153.50%	-
Accounts Receivable	3,782	2,841	1,934	1,342	1,470	1,497
Other Receivables	85.6	397.06	563.88	112.82	98.78	0.8
Receivables	4,000	3,367	2,612	1,514	1,601	1,532
Inventory	-	2,103	373.09	-	6.85	-
Prepaid Expenses	399.03	121.44	56.59	53.79	49.54	23.91
Other Current Assets	2,045	2,671	1,013	345.37	154.41	316.62
Total Current Assets	59,314	60,727	22,740	19,297	13,763	6,587
Property, Plant & Equipment	2,028	2,621	2,588	1,258	1,720	1,052
Long-Term Investments	711.32	779.84	315.44	19	19	19
Goodwill	13,118	9,971	10,486	6,043	5,499	5,499
Other Intangible Assets	1,687	756.43	1,312	1,617	2,307	3,001
Long-Term Deferred Tax Assets	3,626	3,446	1,145	-	-	-
Other Long-Term Assets	693	552.86	1,034	361.34	467.91	471.49
Total Assets	81,178	78,855	39,683	28,596	23,775	16,630
Accounts Payable	-	496.08	226.92	70.24	35.77	89.18
Accrued Expenses	2,483	2,638	1,619	1,242	965.65	830.19
Short-Term Debt	-	2,902	-	-	-	-
Current Portion of Leases	893.55	931.61	1,139	565.96	588.53	587.7
Current Income Taxes Payable	456.64	79.77	300.05	162.47	-	-
Current Unearned Revenue	9,835	9,123	6,368	4,573	3,112	800.59
Other Current Liabilities	6,190	7,005	3,196	6,390	3,818	1,163
Total Current Liabilities	19,858	23,175	12,849	13,004	8,520	3,471
Long-Term Debt	-	-	-	-	2,220	-
Long-Term Leases	747.74	1,065	725.85	340.28	727.83	77.33
Long-Term Deferred Tax Liabilities	256.72	-	-	-	-	252.23
Other Long-Term Liabilities	149.68	154.94	132.59	36.9	655.06	520.68
Total Liabilities	21,069	24,539	13,787	13,381	12,123	4,321
Common Stock	5,640	5,553	1,158	999.99	999.99	999.99
Additional Paid-In Capital	44,555	40,320	19,669	12,687	12,430	12,399
Retained Earnings	13,230	8,875	4,618	-1,329	-1,826	-1,089
Comprehensive Income & Other	31.33	13.03	62.13	72.99	48.39	-0.41
Total Common Equity	58,466	54,761	25,506	12,431	11,652	12,309
Minority Interest	1,643	-445.75	390.06	200.95	-	-
Shareholders' Equity	60,109	54,315	25,896	15,215	11,652	12,309
Total Liabilities & Equity	81,178	78,855	39,683	28,596	23,775	16,630
Total Debt	1,641	4,898	1,865	906.24	3,536	665.03
Net Cash (Debt)	51,229	47,566	16,820	16,478	8,414	4,049
Net Cash Growth	12.63%	182.79%	2.08%	95.82%	107.81%	-
Net Cash Per Share	4275.86	4588.48	1877.66	2059.72	1051.82	506.15
Filing Date Shares Outstanding	10.78	11.11	9.26	8	8	8
Total Common Shares Outstanding	10.78	11.11	9.26	8	8	8
Working Capital	39,456	37,552	9,891	6,294	5,242	3,116
Book Value Per Share	5425.67	4931.21	2753.64	1553.87	1456.53	1538.67
Tangible Book Value	43,660	44,034	13,708	4,770	3,846	3,809
Tangible Book Value Per Share	4051.70	3965.20	1479.93	596.31	480.81	476.11
Machinery	888.92	1,126	1,011	844.46	751.33	655.53

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