SMBEXEL Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,456	13,461	11,568	1,527	1,332
Short-Term Investments	20	24.5	10.82	-	-
Trading Asset Securities	-	-	-	210.38	205.48
Cash & Short-Term Investments	9,476	13,485	11,579	1,737	1,537
Cash Growth	-29.73%	16.46%	566.51%	13.00%	308.91%
Accounts Receivable	22,846	11,596	12,359	3,989	7,516
Other Receivables	180.93	768.53	565.74	100.66	648.7
Receivables	23,027	12,365	16,825	4,089	8,164
Inventory	14,616	13,843	54,830	2,955	3,427
Prepaid Expenses	959.24	914.68	684.22	316.11	182.37
Other Current Assets	380.33	234.74	1,351	213.05	541.61
Total Current Assets	48,458	40,842	85,270	9,311	13,853
Property, Plant & Equipment	51,484	56,984	53,755	37,932	48,831
Long-Term Investments	303.04	308.64	384.24	183.3	183.3
Other Intangible Assets	335.39	291.38	268.78	242.74	391.31
Long-Term Deferred Tax Assets	4,417	4,167	7,727	-	-
Other Long-Term Assets	930.32	666.01	2,177	168.8	330.07
Total Assets	105,928	103,259	149,581	47,838	63,588
Accounts Payable	16,720	13,834	12,089	6,715	19,109
Accrued Expenses	3,077	2,897	3,285	1,483	3,704
Short-Term Debt	4,400	5,500	5,500	-	2,020
Current Portion of Long-Term Debt	-	-	16,296	-	13,500
Current Portion of Leases	95.36	96.51	87.37	17.9	104.96
Current Income Taxes Payable	32.03	1,396	402.19	-	-
Other Current Liabilities	5,576	6,432	39,389	1,992	10,281
Total Current Liabilities	29,900	30,155	77,048	10,207	48,719
Long-Term Leases	102.82	89.96	150.78	-	16.44
Pension & Post-Retirement Benefits	6,238	5,604	4,500	5,076	5,112
Other Long-Term Liabilities	2,370	899.66	906.31	197.26	230.74
Total Liabilities	38,611	36,749	82,605	15,480	54,078
Common Stock	55,626	55,626	55,626	32,749	32,291
Additional Paid-In Capital	51,904	51,904	51,904	50,054	11,230
Retained Earnings	-40,146	-40,952	-40,486	-50,438	-34,101
Treasury Stock	-67.66	-67.66	-67.66	-6.4	-32
Comprehensive Income & Other	0	-0	-0	0	122.67
Shareholders' Equity	67,317	66,510	66,976	32,358	9,511
Total Liabilities & Equity	105,928	103,259	149,581	47,838	63,588
Total Debt	4,598	5,686	22,034	17.9	15,641
Net Cash (Debt)	4,878	7,799	-10,455	1,719	-14,104
Net Cash Growth	-37.46%	-	-	-	-
Net Cash Per Share	43.90	70.19	-104.69	26.46	-218.18
Filing Date Shares Outstanding	111.11	111.11	111.11	65.49	64.55
Total Common Shares Outstanding	111.11	111.11	111.11	65.49	64.55
Working Capital	18,558	10,688	8,221	-895.71	-34,866
Book Value Per Share	605.88	598.62	602.81	494.07	147.33
Tangible Book Value	66,981	66,219	66,707	32,115	9,120
Tangible Book Value Per Share	602.86	596.00	600.39	490.37	141.27
Land	25,444	25,411	25,051	12,144	12,144
Buildings	17,786	17,689	14,566	9,545	11,266
Machinery	50,726	50,464	55,376	40,668	46,787
Construction In Progress	740.8	5,508	260.88	701.4	144.95

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