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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,830	3,018	14,879
Short-Term Investments	7,873	8,003	3.77
Cash & Short-Term Investments	14,702	11,020	14,882
Cash Growth	8.82%	-25.95%	-
Receivables	7,472	6,197	8,723
Inventory	6,474	4,603	4,073
Prepaid Expenses	-	909.68	-
Other Current Assets	1,157	0	669.13
Total Current Assets	29,805	22,730	28,348
Property, Plant & Equipment	17,556	11,407	9,099
Long-Term Investments	1,360	1,628	1,635
Other Intangible Assets	7,351	8,527	9,517
Other Long-Term Assets	301.81	304.92	604.05
Total Assets	56,374	44,597	49,203
Accounts Payable	3,661	2,095	2,313
Accrued Expenses	-	1,618	1,495
Short-Term Debt	739.61	91.27	-
Current Portion of Leases	1,507	1,415	1,350
Current Income Taxes Payable	-	3.86	0.97
Other Current Liabilities	14,635	3,638	4,531
Total Current Liabilities	20,543	8,862	9,689
Long-Term Leases	7,301	3,483	3,826
Other Long-Term Liabilities	5.98	5.55	5.09
Total Liabilities	27,850	12,350	13,520
Common Stock	2,538	2,480	2,434
Additional Paid-In Capital	103,680	101,307	99,451
Retained Earnings	-78,229	-72,248	-66,846
Comprehensive Income & Other	800.44	680.96	644.56
Total Common Equity	28,789	32,220	35,683
Minority Interest	-265.01	26.77	-
Shareholders' Equity	28,524	32,247	35,683
Total Liabilities & Equity	56,374	44,597	49,203
Total Debt	9,547	4,989	5,175
Net Cash (Debt)	5,155	6,031	9,707
Net Cash Growth	-38.13%	-37.87%	-
Net Cash Per Share	295.51	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	9,261	13,868	18,659
Book Value Per Share	1496.62	1674.99	2369.76
Tangible Book Value	21,438	23,693	26,166
Tangible Book Value Per Share	1114.45	1231.69	1737.72
Machinery	21,526	20,439	16,648

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