KISTRON Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	7,002	4,601	5,616	18,598	15,098
Cash & Short-Term Investments	7,002	4,601	5,616	18,598	15,098
Cash Growth	52.20%	-18.08%	-69.80%	23.18%	27.37%
Accounts Receivable	9,314	12,157	569.41	9,515	777.87
Other Receivables	399.44	582.27	198.94	41.69	16.26
Receivables	9,713	12,739	770.35	9,558	796.13
Inventory	16,543	17,286	-	-	1.76
Prepaid Expenses	63.56	48.61	35.21	35.99	55.61
Other Current Assets	302.81	566.86	-0	1.37	-
Total Current Assets	33,625	35,242	6,422	28,204	15,966
Property, Plant & Equipment	44,293	44,397	30,841	32,276	33,911
Long-Term Investments	93,711	81,789	111,381	95,955	126,441
Goodwill	-	-	1,799	3,669	8,908
Other Intangible Assets	28.35	35.14	-	-	-
Long-Term Accounts Receivable	-0	0	-	-	-
Other Long-Term Assets	18,287	17,797	7.4	1,507	1,537
Total Assets	189,946	179,259	150,450	161,611	186,764
Accounts Payable	1,621	1,195	-	-	53.66
Accrued Expenses	1,874	1,611	333.82	165.81	172.03
Short-Term Debt	6,770	6,998	-	-	2,000
Current Portion of Leases	219.11	201.28	-	-	-
Current Income Taxes Payable	289.93	1,951	52.63	2,263	572.47
Current Unearned Revenue	309.17	27.64	5.9	5.9	5.9
Other Current Liabilities	2,789	2,541	1,053	1,299	1,394
Total Current Liabilities	13,872	14,524	1,461	3,734	4,198
Long-Term Leases	1,144	1,280	-	-	-
Pension & Post-Retirement Benefits	1,755	1,753	15.61	9.48	-
Long-Term Deferred Tax Liabilities	14,228	12,140	11,423	13,333	17,897
Other Long-Term Liabilities	570.33	575.56	-	-0	-
Total Liabilities	31,570	30,272	12,899	17,077	22,096
Common Stock	6,630	6,630	6,630	6,630	6,630
Additional Paid-In Capital	57,303	57,303	57,218	57,218	57,218
Retained Earnings	50,781	50,654	26,736	26,877	28,846
Comprehensive Income & Other	43,662	34,401	46,968	53,810	71,974
Total Common Equity	158,375	148,987	137,551	144,534	164,668
Shareholders' Equity	158,375	148,987	137,551	144,534	164,668
Total Liabilities & Equity	189,946	179,259	150,450	161,611	186,764
Total Debt	8,133	8,479	-	-	2,000
Net Cash (Debt)	-1,131	-3,878	5,616	18,598	13,098
Net Cash Growth	-	-	-69.80%	41.99%	91.10%
Net Cash Per Share	-85.29	-292.48	4235.70	-	9876.23
Filing Date Shares Outstanding	13.26	13.26	1.33	1.33	1.33
Total Common Shares Outstanding	13.26	13.26	1.33	1.33	1.33
Working Capital	19,753	20,718	4,961	24,470	11,768
Book Value Per Share	11944.65	11236.58	103740.58	108944.79	124160.50
Tangible Book Value	158,347	148,952	135,752	140,865	155,760
Tangible Book Value Per Share	11942.51	11233.93	102383.94	106178.98	117443.95
Land	19,898	19,898	15,375	15,375	15,375
Buildings	15,673	17,033	3,778	3,778	3,778
Machinery	52,429	52,932	21,655	21,536	23,531
Construction In Progress	1,936	514.45	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.