ASICLAND 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	26,479	40,294	29,164	10,965
Short-Term Investments	12,080	27,401	4,799	4,715
Trading Asset Securities	-	10.59	1,010	-
Cash & Short-Term Investments	38,559	67,705	34,972	15,680
Cash Growth	-	93.60%	123.04%	-
Accounts Receivable	6,801	6,184	4,672	1,610
Other Receivables	1,449	1,721	4,081	1,386
Receivables	8,417	8,097	8,788	3,010
Inventory	795.53	951.61	2,796	4,482
Prepaid Expenses	3,819	2,485	3,424	1,630
Other Current Assets	59,517	33,292	11,684	9,487
Total Current Assets	111,108	112,531	61,663	34,289
Property, Plant & Equipment	42,840	35,289	5,146	3,601
Long-Term Investments	6,027	5,043	498	-
Goodwill	1,864	1,864	1,864	645.5
Other Intangible Assets	2,615	1,624	1,449	1,278
Long-Term Deferred Tax Assets	3,531	2,477	512.46	1,126
Other Long-Term Assets	418.3	361.13	3,108	1,733
Total Assets	169,069	159,957	74,245	42,694
Accounts Payable	1,166	706.65	2,050	3,348
Accrued Expenses	691.75	657.3	836.56	566.73
Short-Term Debt	7,400	12,400	6,400	7,950
Current Portion of Long-Term Debt	133.32	183.3	233.28	133.33
Current Portion of Leases	227.41	473.24	549.69	414.71
Current Income Taxes Payable	-	-	1,014	200.84
Other Current Liabilities	46,904	32,281	43,440	26,228
Total Current Liabilities	56,522	46,701	54,524	38,842
Long-Term Debt	17,000	12,100	283.29	1,117
Long-Term Leases	339.76	255.19	1,879	1,659
Other Long-Term Liabilities	2,811	3,068	1,742	1,166
Total Liabilities	76,673	62,164	58,456	42,783
Common Stock	5,386	5,339	2,835	304.72
Additional Paid-In Capital	85,693	85,252	-	1.14
Retained Earnings	-723.01	4,458	820.03	-4,328
Comprehensive Income & Other	2,040	2,745	-368.98	1,250
Total Common Equity	92,396	97,794	3,286	-2,772
Shareholders' Equity	92,396	97,794	15,789	-88.65
Total Liabilities & Equity	169,069	159,957	74,245	42,694
Total Debt	25,100	25,412	9,345	11,274
Net Cash (Debt)	13,459	42,293	25,628	4,406
Net Cash Growth	-	65.03%	481.63%	-
Net Cash Per Share	1294.38	5075.89	4480.58	640.81
Filing Date Shares Outstanding	10.68	10.68	7.85	5.49
Total Common Shares Outstanding	10.68	10.68	7.85	5.49
Working Capital	54,586	65,830	7,140	-4,553
Book Value Per Share	8652.63	9158.08	418.61	-505.34
Tangible Book Value	87,917	94,305	-27.2	-4,695
Tangible Book Value Per Share	8233.20	8831.41	-3.46	-855.95
Land	17,174	17,174	-	-
Buildings	18,854	1,632	-	-
Machinery	6,940	5,624	3,944	2,044
Construction In Progress	150	12,591	-	14

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