Ecoeye 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	980.46	5,697	7,302	13,501	8,784
Short-Term Investments	22,000	42,000	740	53.16	-
Trading Asset Securities	23,281	16,444	-	-	53.16
Cash & Short-Term Investments	46,261	64,141	8,042	13,555	8,838
Cash Growth	155.06%	697.59%	-40.67%	53.37%	-
Accounts Receivable	306.26	2,737	6,753	1,523	466.97
Other Receivables	754.44	240.82	813.17	20.14	64.84
Receivables	1,061	3,059	7,866	1,543	1,472
Inventory	77,719	64,775	54,921	44,989	2,663
Prepaid Expenses	5.48	12.18	9.61	60.12	100.12
Other Current Assets	919.54	985.41	562.93	333.2	8,084
Total Current Assets	125,967	132,972	71,401	60,481	21,157
Property, Plant & Equipment	2,526	2,582	2,900	1,821	1,936
Long-Term Investments	10,370	10,232	2,266	214.88	612.3
Goodwill	157.26	157.26	266.98	-	-
Other Intangible Assets	1,221	1,066	1,029	1,026	1,027
Long-Term Accounts Receivable	0	-0	-	0	-0
Long-Term Deferred Tax Assets	351.18	273.56	303.4	1,327	1,346
Other Long-Term Assets	2,808	2,734	139.12	400.99	30,466
Total Assets	143,400	150,017	78,387	65,270	56,545
Accounts Payable	174.04	154.64	3,882	125.03	71
Accrued Expenses	144.12	201.31	175.85	85.13	100.32
Short-Term Debt	2.69	0.18	823.81	360.71	1,010
Current Portion of Leases	279.78	240.75	215.52	8.33	22.26
Current Income Taxes Payable	1,024	1,889	3,789	1,954	339.46
Other Current Liabilities	848.28	4,926	14,644	16,587	6,168
Total Current Liabilities	2,473	7,412	23,531	19,120	7,711
Long-Term Debt	-	-	-	-	50
Long-Term Leases	627.65	679.53	920.28	-	5.14
Other Long-Term Liabilities	10,903	10,814	4,698	18,242	29,179
Total Liabilities	14,003	18,905	29,149	37,363	36,946
Common Stock	4,939	4,939	3,885	3,524	629.2
Additional Paid-In Capital	79,662	79,662	10,979	38.3	2,948
Retained Earnings	44,770	46,496	34,300	19,544	11,745
Comprensive Income & Other	24.35	13.33	73.42	4,801	4,276
Total Common Equity	129,395	131,110	49,236	27,907	19,599
Minority Interest	1.92	1.92	1.92	0	0
Shareholders' Equity	129,397	131,112	49,238	27,907	19,599
Total Liabilities & Equity	143,400	150,017	78,387	65,270	56,545
Total Debt	910.12	920.46	1,960	369.04	1,087
Net Cash (Debt)	45,351	63,220	6,082	13,186	7,750
Net Cash Growth	189.68%	939.43%	-53.87%	70.13%	-
Net Cash Per Share	4992.99	7873.88	858.49	3145.28	6161.20
Filing Date Shares Outstanding	9.88	9.88	7.77	7.05	1.26
Total Common Shares Outstanding	9.88	9.88	7.77	7.05	1.26
Working Capital	123,494	125,560	47,870	41,360	13,445
Book Value Per Share	13100.55	13274.23	6337.36	3960.11	15580.68
Tangible Book Value	128,016	129,887	47,941	26,881	18,572
Tangible Book Value Per Share	12961.01	13150.37	6170.60	3814.53	14764.04
Land	669.67	669.67	-	-	-
Buildings	1,134	1,134	-	-	-
Machinery	557.01	583.32	-	-	-

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