SMBEXEL Company 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 2000	1999 - 1995
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '00 Dec 31, 2000	1999 - 1995
Cash & Equivalents	12,119	13,461	11,568	1,527	1,332	253.67	Upgrade
Short-Term Investments	-	24.5	10.82	-	-	55	Upgrade
Trading Asset Securities	-	-	-	210.38	205.48	67.32	Upgrade
Cash & Short-Term Investments	12,119	13,485	11,579	1,737	1,537	375.98	Upgrade
Cash Growth	58.82%	16.46%	566.51%	13.00%	308.91%	-55.57%	Upgrade
Accounts Receivable	14,175	11,596	12,359	3,989	7,516	5,730	Upgrade
Other Receivables	196.29	768.53	565.74	100.66	648.7	1,147	Upgrade
Receivables	14,371	12,365	16,825	4,089	8,164	6,884	Upgrade
Inventory	14,675	13,843	54,830	2,955	3,427	4,364	Upgrade
Prepaid Expenses	1,122	914.68	684.22	316.11	182.37	73.4	Upgrade
Other Current Assets	284.3	234.74	1,351	213.05	541.61	2,137	Upgrade
Total Current Assets	42,571	40,842	85,270	9,311	13,853	13,835	Upgrade
Property, Plant & Equipment	56,119	56,984	53,755	37,932	48,831	43,909	Upgrade
Long-Term Investments	298.52	308.64	384.24	183.3	183.3	336.38	Upgrade
Other Intangible Assets	328.08	291.38	268.78	242.74	391.31	1,271	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	4.62	Upgrade
Long-Term Deferred Tax Assets	4,316	4,167	7,727	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	495.79	Upgrade
Other Long-Term Assets	956.56	666.01	2,177	168.8	330.07	491.93	Upgrade
Total Assets	104,589	103,259	149,581	47,838	63,588	60,343	Upgrade
Accounts Payable	15,225	13,834	12,089	6,715	19,109	7,214	Upgrade
Accrued Expenses	2,253	2,897	3,285	1,483	3,704	2,204	Upgrade
Short-Term Debt	3,500	5,500	5,500	-	2,020	2,150	Upgrade
Current Portion of Long-Term Debt	-	-	16,296	-	13,500	3,884	Upgrade
Current Portion of Leases	81.97	96.51	87.37	17.9	104.96	-	Upgrade
Current Income Taxes Payable	11.17	1,396	402.19	-	-	-	Upgrade
Other Current Liabilities	7,033	6,432	39,389	1,992	10,281	426.49	Upgrade
Total Current Liabilities	28,104	30,155	77,048	10,207	48,719	15,879	Upgrade
Long-Term Debt	-	-	-	-	-	41,237	Upgrade
Long-Term Leases	96.31	89.96	150.78	-	16.44	-	Upgrade
Other Long-Term Liabilities	2,736	899.66	906.31	197.26	230.74	6,728	Upgrade
Total Liabilities	38,001	36,749	82,605	15,480	54,078	68,150	Upgrade
Common Stock	55,626	55,626	55,626	32,749	32,291	8,514	Upgrade
Additional Paid-In Capital	51,904	51,904	51,904	50,054	11,230	-	Upgrade
Retained Earnings	-40,875	-40,952	-40,486	-50,438	-34,101	-16,321	Upgrade
Treasury Stock	-67.66	-67.66	-67.66	-6.4	-32	-	Upgrade
Comprehensive Income & Other	-0	-0	-0	0	122.67	-	Upgrade
Total Common Equity	66,588	66,510	66,976	32,358	9,511	-7,807	Upgrade
Shareholders' Equity	66,588	66,510	66,976	32,358	9,511	-7,807	Upgrade
Total Liabilities & Equity	104,589	103,259	149,581	47,838	63,588	60,343	Upgrade
Total Debt	3,678	5,686	22,034	17.9	15,641	47,271	Upgrade
Net Cash (Debt)	8,440	7,799	-10,455	1,719	-14,104	-46,895	Upgrade
Net Cash Per Share	75.97	70.19	-104.69	26.46	-218.18	-27540.30	Upgrade
Filing Date Shares Outstanding	111.11	111.11	111.11	65.49	64.55	1.7	Upgrade
Total Common Shares Outstanding	111.11	111.11	111.11	65.49	64.55	1.7	Upgrade
Working Capital	14,467	10,688	8,221	-895.71	-34,866	-2,044	Upgrade
Book Value Per Share	599.31	598.62	602.81	494.07	147.33	-4584.69	Upgrade
Tangible Book Value	66,259	66,219	66,707	32,115	9,120	-9,077	Upgrade
Tangible Book Value Per Share	596.36	596.00	600.39	490.37	141.27	-5330.87	Upgrade
Land	25,444	25,411	25,051	12,144	12,144	7,469	Upgrade
Buildings	18,127	17,689	14,566	9,545	11,266	15,566	Upgrade
Machinery	56,726	50,464	55,376	40,668	46,787	47,980	Upgrade
Construction In Progress	794.17	5,508	260.88	701.4	144.95	482.49	Upgrade

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