AK Holdings 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	596,923	500,637	499,496	515,234	405,266	284,885	Upgrade
Short-Term Investments	66,225	1,200	1,069	1,000	10	0	Upgrade
Trading Asset Securities	120,607	169,216	197,274	23,831	154,637	286,993	Upgrade
Cash & Short-Term Investments	783,754	671,054	697,838	540,064	559,913	571,879	Upgrade
Cash Growth	14.20%	-3.84%	29.21%	-3.54%	-2.09%	-12.29%	Upgrade
Accounts Receivable	383,759	382,943	332,397	287,335	243,210	279,223	Upgrade
Other Receivables	20,237	22,448	25,078	47,278	42,267	37,308	Upgrade
Receivables	445,523	406,925	359,358	339,489	297,745	326,679	Upgrade
Inventory	399,717	334,076	357,702	375,434	236,962	253,715	Upgrade
Prepaid Expenses	17,688	11,998	9,945	12,936	10,371	12,399	Upgrade
Other Current Assets	126,742	96,206	145,120	84,825	80,264	163,115	Upgrade
Total Current Assets	1,773,425	1,520,260	1,569,964	1,352,749	1,185,255	1,327,787	Upgrade
Property, Plant & Equipment	3,009,593	3,031,959	2,682,002	2,512,151	2,317,014	2,382,852	Upgrade
Long-Term Investments	189,603	182,808	187,903	171,221	120,293	122,839	Upgrade
Goodwill	114,261	115,608	107,511	98,477	97,861	98,605	Upgrade
Other Intangible Assets	74,003	75,936	84,571	92,883	102,286	108,066	Upgrade
Long-Term Accounts Receivable	-	-	10.08	14.61	232.01	236.54	Upgrade
Long-Term Deferred Tax Assets	215,979	218,104	249,330	229,910	153,509	49,335	Upgrade
Long-Term Deferred Charges	5	8	14	21.1	30.4	39.7	Upgrade
Other Long-Term Assets	194,035	168,181	102,825	90,033	174,363	229,448	Upgrade
Total Assets	5,573,046	5,314,995	4,985,366	4,548,737	4,152,092	4,327,965	Upgrade
Accounts Payable	316,875	322,869	316,428	353,029	275,931	329,543	Upgrade
Accrued Expenses	84,866	69,370	63,034	54,189	36,224	54,068	Upgrade
Short-Term Debt	1,191,551	1,082,590	826,452	794,594	697,378	408,764	Upgrade
Current Portion of Long-Term Debt	215,012	210,116	221,085	130,485	289,003	226,684	Upgrade
Current Portion of Leases	180,734	164,922	162,521	162,864	-	-	Upgrade
Current Income Taxes Payable	15,896	14,537	32,403	22,086	15,786	26,304	Upgrade
Current Unearned Revenue	3,205	1,794	1,649	375.14	727.35	6,652	Upgrade
Other Current Liabilities	879,873	905,521	711,777	356,320	296,620	513,468	Upgrade
Total Current Liabilities	2,888,013	2,771,718	2,335,349	1,873,943	1,611,670	1,565,482	Upgrade
Long-Term Debt	242,332	101,084	340,615	414,106	1,001,496	1,060,407	Upgrade
Long-Term Leases	868,437	885,433	726,673	733,405	-	-	Upgrade
Long-Term Unearned Revenue	3,401	3,086	1,644	9,216	9,031	5,445	Upgrade
Long-Term Deferred Tax Liabilities	26,432	27,130	25,809	28,957	34,045	36,281	Upgrade
Other Long-Term Liabilities	169,233	171,529	240,393	234,295	192,457	211,528	Upgrade
Total Liabilities	4,268,219	4,017,382	3,690,675	3,346,377	2,889,430	2,898,026	Upgrade
Common Stock	66,238	66,238	66,238	66,238	66,238	66,238	Upgrade
Additional Paid-In Capital	324,632	325,365	299,120	299,220	276,349	264,892	Upgrade
Retained Earnings	190,774	186,169	171,874	232,756	348,980	496,483	Upgrade
Treasury Stock	-5,801	-5,801	-5,801	-5,801	-5,801	-5,801	Upgrade
Comprehensive Income & Other	9,372	6,448	6,234	7,168	2,019	5,470	Upgrade
Total Common Equity	585,215	578,419	537,664	599,581	687,785	827,282	Upgrade
Minority Interest	716,144	715,842	725,705	602,778	574,877	602,657	Upgrade
Shareholders' Equity	1,304,827	1,297,613	1,294,690	1,202,359	1,262,662	1,429,939	Upgrade
Total Liabilities & Equity	5,573,046	5,314,995	4,985,366	4,548,737	4,152,092	4,327,965	Upgrade
Total Debt	2,698,066	2,444,143	2,277,346	2,235,454	1,987,877	1,695,855	Upgrade
Net Cash (Debt)	-1,914,311	-1,773,090	-1,579,508	-1,695,390	-1,427,964	-1,123,976	Upgrade
Net Cash Per Share	-146470.79	-135658.36	-120886.84	-129959.80	-109460.34	-86158.14	Upgrade
Filing Date Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05	Upgrade
Total Common Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05	Upgrade
Working Capital	-1,114,588	-1,251,459	-765,385	-521,193	-426,415	-237,695	Upgrade
Book Value Per Share	44859.55	44338.61	41214.56	45960.81	52722.04	63415.17	Upgrade
Tangible Book Value	396,951	386,875	345,582	408,222	487,638	620,612	Upgrade
Tangible Book Value Per Share	30428.22	29655.85	26490.50	31292.15	37379.77	47572.86	Upgrade
Land	260,996	260,868	275,431	278,872	190,402	183,471	Upgrade
Buildings	1,186,036	1,181,599	1,134,060	1,115,150	1,062,715	1,028,875	Upgrade
Machinery	545,645	546,258	508,614	482,545	443,380	420,931	Upgrade
Construction In Progress	445,947	408,347	304,158	100,785	151,569	117,673	Upgrade

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