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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,696	40,294	29,164	10,965
Short-Term Investments	20,837	27,401	4,799	4,715
Trading Asset Securities	-	10.59	1,010	-
Cash & Short-Term Investments	38,533	67,705	34,972	15,680
Cash Growth	592.09%	93.60%	123.04%	-
Accounts Receivable	6,818	6,184	4,672	1,610
Other Receivables	3,287	1,721	4,081	1,386
Receivables	10,276	8,097	8,788	3,010
Inventory	1,100	951.61	2,796	4,482
Prepaid Expenses	529	2,485	3,424	1,630
Other Current Assets	40,675	33,292	11,684	9,487
Total Current Assets	91,112	112,531	61,663	34,289
Property, Plant & Equipment	43,848	35,289	5,146	3,601
Long-Term Investments	6,035	5,043	498	-
Goodwill	1,864	1,864	1,864	645.5
Other Intangible Assets	2,682	1,624	1,449	1,278
Long-Term Deferred Tax Assets	4,072	2,477	512.46	1,126
Other Long-Term Assets	3,928	361.13	3,108	1,733
Total Assets	154,223	159,957	74,245	42,694
Accounts Payable	500.63	706.65	2,050	3,348
Accrued Expenses	667.46	657.3	836.56	566.73
Short-Term Debt	12,400	12,400	6,400	7,950
Current Portion of Long-Term Debt	133.32	183.3	233.28	133.33
Current Portion of Leases	371	473.24	549.69	414.71
Current Income Taxes Payable	-	-	1,014	200.84
Other Current Liabilities	26,941	32,281	43,440	26,228
Total Current Liabilities	41,013	46,701	54,524	38,842
Long-Term Debt	12,033	12,100	283.29	1,117
Long-Term Leases	806.65	255.19	1,879	1,659
Other Long-Term Liabilities	2,853	3,068	1,742	1,166
Total Liabilities	56,706	62,164	58,456	42,783
Common Stock	5,339	5,339	2,835	304.72
Additional Paid-In Capital	85,252	85,252	-	1.14
Retained Earnings	4,466	4,458	820.03	-4,328
Comprensive Income & Other	2,460	2,745	-368.98	1,250
Total Common Equity	97,517	97,794	3,286	-2,772
Shareholders' Equity	97,517	97,794	15,789	-88.65
Total Liabilities & Equity	154,223	159,957	74,245	42,694
Total Debt	25,744	25,412	9,345	11,274
Net Cash (Debt)	12,789	42,293	25,628	4,406
Net Cash Growth	-	65.03%	481.63%	-
Net Cash Per Share	1485.56	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	50,099	65,830	7,140	-4,553
Book Value Per Share	9132.15	9158.08	418.61	-505.34
Tangible Book Value	92,970	94,305	-27.2	-4,695
Tangible Book Value Per Share	8706.40	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	1,909	12,591	-	14

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