East Asia Holdings Investment 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	FY 2019	2018 - 2014
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	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	155,055	135,918	126,250	134,459	115,981	85,655	Upgrade
Short-Term Investments	70,269	66,730	66,951	68,730	61,608	61,158	Upgrade
Cash & Short-Term Investments	225,324	202,648	193,201	203,189	177,589	146,813	Upgrade
Cash Growth	9.45%	4.89%	-4.92%	14.42%	20.96%	22.25%	Upgrade
Accounts Receivable	27,228	32,008	29,773	27,867	25,313	48,616	Upgrade
Other Receivables	301.14	288.4	294.95	306.01	289.98	286	Upgrade
Receivables	27,529	32,296	30,068	28,173	25,603	48,902	Upgrade
Inventory	2,655	2,637	2,385	2,120	2,207	3,196	Upgrade
Prepaid Expenses	550.89	531.83	473.3	506.93	535.68	-	Upgrade
Other Current Assets	757.44	2,824	3,715	1,987	2,254	7,688	Upgrade
Total Current Assets	256,816	240,936	229,843	235,976	208,190	206,598	Upgrade
Property, Plant & Equipment	6,113	5,928	6,137	6,684	2,337	2,849	Upgrade
Long-Term Investments	7,662	6,891	25,194	5,192	5,351	5,682	Upgrade
Goodwill	18,007	17,100	11,867	6,832	-	-	Upgrade
Other Intangible Assets	26,558	27,322	1,739	-	-	-	Upgrade
Long-Term Deferred Tax Assets	144.92	220.55	273.33	261.57	270.91	437.66	Upgrade
Other Long-Term Assets	107.04	148.57	-	-	-	-	Upgrade
Total Assets	315,407	298,547	275,053	254,946	216,148	215,567	Upgrade
Accounts Payable	1,457	2,511	2,115	1,130	1,409	1,152	Upgrade
Accrued Expenses	1,049	904.34	860.88	850.13	747.44	1,615	Upgrade
Short-Term Debt	-	-	-	-	310.69	8,294	Upgrade
Current Income Taxes Payable	1,309	1,586	1,217	949.02	882.53	1,039	Upgrade
Other Current Liabilities	5,071	5,194	5,998	6,247	3,369	3,569	Upgrade
Total Current Liabilities	8,886	10,195	10,191	9,176	6,718	15,668	Upgrade
Long-Term Deferred Tax Liabilities	8,384	8,350	1,685	1,730	1,550	1,539	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	17,270	18,545	11,876	10,906	8,269	17,207	Upgrade
Common Stock	160,186	152,119	135,335	115,908	96,955	87,646	Upgrade
Additional Paid-In Capital	10,031	9,526	12,864	13,206	11,822	11,058	Upgrade
Retained Earnings	129,876	120,758	118,934	119,242	104,428	104,573	Upgrade
Comprehensive Income & Other	-2,415	-2,844	-4,229	-4,627	-5,326	-4,916	Upgrade
Total Common Equity	297,678	279,559	262,905	243,729	207,879	198,360	Upgrade
Minority Interest	459.64	442.96	272.6	310.28	-	-	Upgrade
Shareholders' Equity	298,138	280,002	263,177	244,040	207,879	198,360	Upgrade
Total Liabilities & Equity	315,407	298,547	275,053	254,946	216,148	215,567	Upgrade
Total Debt	-	-	-	-	310.69	8,294	Upgrade
Net Cash (Debt)	225,324	202,648	193,201	203,189	177,279	138,519	Upgrade
Net Cash Growth	10.03%	4.89%	-4.92%	14.62%	27.98%	22.24%	Upgrade
Net Cash Per Share	586.26	644.67	874.04	1400.14	1705.00	1280.69	Upgrade
Filing Date Shares Outstanding	431.93	431.93	283.82	170.48	69.96	109	Upgrade
Total Common Shares Outstanding	431.93	431.93	283.82	170.48	69.96	109	Upgrade
Working Capital	247,931	230,742	219,652	226,800	201,471	190,931	Upgrade
Book Value Per Share	689.18	647.23	926.30	1429.66	2971.35	1819.81	Upgrade
Tangible Book Value	253,113	235,136	249,299	236,897	207,879	198,360	Upgrade
Tangible Book Value Per Share	586.00	544.38	878.36	1389.59	2971.35	1819.81	Upgrade
Land	-	-	-	-	-	926.28	Upgrade
Buildings	16,537	15,704	15,756	16,175	14,499	-	Upgrade
Machinery	4,649	4,415	4,199	4,305	3,267	3,776	Upgrade

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