Psomagen 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,653	3,018	14,879
Short-Term Investments	8,099	8,003	3.77
Cash & Short-Term Investments	10,752	11,020	14,882
Cash Growth	-	-25.95%	-
Receivables	6,373	6,197	8,723
Inventory	5,047	4,603	4,073
Prepaid Expenses	-	909.68	-
Other Current Assets	950.68	0	669.13
Total Current Assets	23,123	22,730	28,348
Property, Plant & Equipment	17,463	11,407	9,099
Long-Term Investments	1,292	1,628	1,635
Other Intangible Assets	7,957	8,527	9,517
Other Long-Term Assets	304.53	304.92	604.05
Total Assets	50,139	44,597	49,203
Accounts Payable	1,607	2,095	2,313
Accrued Expenses	-	1,618	1,495
Short-Term Debt	518.59	91.27	-
Current Portion of Leases	1,547	1,415	1,350
Current Income Taxes Payable	-	3.86	0.97
Other Current Liabilities	7,237	3,638	4,531
Total Current Liabilities	10,909	8,862	9,689
Long-Term Leases	7,903	3,483	3,826
Other Long-Term Liabilities	6.19	5.55	5.09
Total Liabilities	18,818	12,350	13,520
Common Stock	2,672	2,480	2,434
Additional Paid-In Capital	109,148	101,307	99,451
Retained Earnings	-81,060	-72,248	-66,846
Comprensive Income & Other	637.15	680.96	644.56
Total Common Equity	31,397	32,220	35,683
Minority Interest	-75.91	26.77	-
Shareholders' Equity	31,321	32,247	35,683
Total Liabilities & Equity	50,139	44,597	49,203
Total Debt	9,968	4,989	5,175
Net Cash (Debt)	783.78	6,031	9,707
Net Cash Growth	-	-37.87%	-
Net Cash Per Share	42.54	313.81	506.69
Filing Date Shares Outstanding	19.24	19.24	15.06
Total Common Shares Outstanding	19.24	19.24	15.06
Working Capital	12,214	13,868	18,659
Book Value Per Share	1632.20	1674.99	2369.76
Tangible Book Value	23,440	23,693	26,166
Tangible Book Value Per Share	1218.57	1231.69	1737.72
Machinery	20,877	20,439	16,648

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