BBIA Co., Ltd. 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 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	13,850	7,715	5,176	4,894	1,240
Short-Term Investments	9,281	7,364	5,500	-	812.8
Trading Asset Securities	2,278	2,176	-	-	-
Cash & Short-Term Investments	25,409	17,255	10,676	4,894	2,053
Cash Growth	-	61.62%	118.16%	138.37%	-
Accounts Receivable	3,362	2,027	1,088	933.15	2,411
Other Receivables	502.96	359.18	178.19	62.01	65.55
Receivables	3,865	2,386	1,266	1,295	2,476
Inventory	11,116	5,657	4,843	2,326	2,058
Prepaid Expenses	127.12	32.43	56.55	1.08	7.88
Other Current Assets	514.93	81.71	154.9	55.94	241.84
Total Current Assets	41,033	25,412	16,997	8,572	6,837
Property, Plant & Equipment	1,230	1,170	3,976	4,147	17,270
Long-Term Investments	-0	-	305.68	182.77	574.4
Goodwill	895.78	895.78	895.78	-	-
Other Intangible Assets	810.93	921.83	782.54	78.97	53.57
Long-Term Deferred Tax Assets	2,602	2,459	24.84	268.8	-
Other Long-Term Assets	784.32	756.37	624.24	380.83	945.86
Total Assets	47,355	31,615	23,606	13,631	25,681
Accounts Payable	2,321	1,291	1,258	578.34	3,113
Accrued Expenses	287.26	216.68	205.58	141.12	343.1
Short-Term Debt	-	-	-	-	2,595
Current Portion of Long-Term Debt	-	-	-	-	19.75
Current Portion of Leases	246.31	593.65	275.67	309.55	-
Current Income Taxes Payable	-	0.96	856.64	684.64	332.72
Other Current Liabilities	1,655	1,116	746.67	1,159	1,034
Total Current Liabilities	4,509	3,218	3,343	2,872	7,438
Long-Term Debt	1,143	-	-	257.56	4,381
Long-Term Leases	65.03	58.12	280.54	274.43	-
Other Long-Term Liabilities	826.72	926.38	121.75	122.41	112.55
Total Liabilities	6,854	4,365	3,870	3,857	12,493
Common Stock	4,841	4,254	4,254	3,619	951.77
Additional Paid-In Capital	18,424	6,040	6,040	2,208	2,223
Retained Earnings	18,974	19,116	11,379	5,380	8,492
Treasury Stock	-719.83	-683.46	-683.46	-	-
Comprehensive Income & Other	-1,018	-1,478	-1,255	584.18	-0
Total Common Equity	40,501	27,250	19,736	11,791	11,666
Minority Interest	-	-	-	-2,017	1,522
Shareholders' Equity	40,501	27,250	19,736	9,773	13,188
Total Liabilities & Equity	47,355	31,615	23,606	13,631	25,681
Total Debt	1,454	651.77	556.21	841.54	6,996
Net Cash (Debt)	23,956	16,603	10,120	4,052	-4,943
Net Cash Growth	-	64.06%	149.75%	-	-
Net Cash Per Share	8469.28	7323.22	4768.15	2021.09	-190439.65
Filing Date Shares Outstanding	9.49	2.27	2.29	2	0.03
Total Common Shares Outstanding	9.49	2.27	2.29	2	0.03
Working Capital	36,523	22,194	13,655	5,700	-601.76
Book Value Per Share	4269.74	12019.06	8599.48	5880.78	449479.95
Tangible Book Value	38,795	25,432	18,057	11,712	11,613
Tangible Book Value Per Share	4089.81	11217.36	7868.18	5841.40	447416.13
Land	-	-	1,286	1,390	7,037
Buildings	-	-	2,531	2,736	7,493
Machinery	1,355	1,009	980.32	800.33	1,258
Construction In Progress	69.14	23.35	39.25	-	2,787

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