CAMUS ENGINEERING & CONSTRUCTION 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 2012	FY 2011	FY 2010	2009 - 2005
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009 - 2005
Cash & Equivalents	11,150	24,637	4,734	3,225	15,988	-	Upgrade
Short-Term Investments	-	-	-	2,578	3,729	-	Upgrade
Cash & Short-Term Investments	11,150	24,637	4,734	5,803	19,717	974.93	Upgrade
Cash Growth	150.70%	420.45%	-18.42%	-70.57%	1922.41%	-85.45%	Upgrade
Accounts Receivable	34,474	23,789	29,992	21,885	45,934	-	Upgrade
Other Receivables	5,827	4,126	943.3	1,073	4,639	-	Upgrade
Receivables	61,989	49,584	30,936	28,808	50,573	-	Upgrade
Inventory	32,360	32,797	4,717	5,294	4,678	-	Upgrade
Prepaid Expenses	3,618	1,123	1,049	385.72	1,256	-	Upgrade
Other Current Assets	55,986	56,788	30,644	79,282	739.77	-	Upgrade
Total Current Assets	165,102	164,929	72,080	119,572	76,965	-	Upgrade
Property, Plant & Equipment	69,812	68,589	54,069	31,502	53,933	-	Upgrade
Long-Term Investments	9,465	9,347	57,812	10,981	19,060	-	Upgrade
Goodwill	1,220	1,220	-	-	-	-	Upgrade
Other Intangible Assets	695.44	740.47	659.38	164.56	541.6	-	Upgrade
Long-Term Accounts Receivable	6,715	6,715	6,715	-	-	-	Upgrade
Long-Term Deferred Tax Assets	892.44	2,607	2,671	13,227	12,679	-	Upgrade
Long-Term Deferred Charges	70.92	85.42	114.42	-	-	-	Upgrade
Other Long-Term Assets	1,150	1,290	1,369	28,035	85,707	-	Upgrade
Total Assets	255,150	255,548	195,489	203,481	248,885	-	Upgrade
Accounts Payable	15,423	35,269	15,636	12,961	29,736	-	Upgrade
Accrued Expenses	771.22	2,534	1,185	366.64	185.6	-	Upgrade
Short-Term Debt	75,024	36,422	24,850	81,374	94,823	-	Upgrade
Current Portion of Long-Term Debt	133.33	1,892	16,033	9,800	29,800	-	Upgrade
Current Portion of Leases	1,131	1,007	859.18	-	-	-	Upgrade
Current Income Taxes Payable	-	960.57	-	-	-	-	Upgrade
Other Current Liabilities	30,077	45,690	30,106	22,624	28,589	-	Upgrade
Total Current Liabilities	122,559	123,775	88,670	127,126	183,134	-	Upgrade
Long-Term Debt	33,433	29,567	16,658	18,467	1,467	-	Upgrade
Long-Term Leases	4,154	2,181	311.93	-	-	-	Upgrade
Other Long-Term Liabilities	8,010	7,758	9,014	15,950	17,207	-	Upgrade
Total Liabilities	172,614	168,253	116,342	162,718	202,802	-	Upgrade
Common Stock	22,576	22,576	22,576	22,576	22,576	-	Upgrade
Additional Paid-In Capital	7,728	7,728	7,728	15,612	15,612	-	Upgrade
Retained Earnings	37,272	41,851	20,091	1,330	5,925	-	Upgrade
Comprehensive Income & Other	14,002	14,002	28,753	1,245	1,969	-	Upgrade
Total Common Equity	81,578	86,157	79,148	40,763	46,083	162,100	Upgrade
Minority Interest	957.45	1,138	-	-	-	-	Upgrade
Shareholders' Equity	82,536	87,295	79,148	40,763	46,083	162,100	Upgrade
Total Liabilities & Equity	255,150	255,548	195,489	203,481	248,885	-	Upgrade
Total Debt	113,876	71,068	58,713	109,641	126,090	90,651	Upgrade
Net Cash (Debt)	-102,726	-46,431	-53,979	-103,838	-106,373	-89,676	Upgrade
Net Cash Per Share	-2278.44	-1028.32	-1217.96	-2299.52	-2355.91	-	Upgrade
Filing Date Shares Outstanding	45.15	45.15	45.15	46.62	61.08	-	Upgrade
Total Common Shares Outstanding	45.15	45.15	45.15	46.62	61.08	-	Upgrade
Working Capital	42,543	41,154	-16,590	-7,554	-106,169	-	Upgrade
Book Value Per Share	1806.74	1908.15	1752.90	874.28	754.51	4068.52	Upgrade
Tangible Book Value	79,662	84,196	78,488	40,598	45,541	161,559	Upgrade
Tangible Book Value Per Share	1764.31	1864.72	1738.30	870.75	745.64	4054.94	Upgrade
Land	49,781	49,781	45,672	27,679	46,563	-	Upgrade
Buildings	11,412	11,372	6,327	5,213	10,117	-	Upgrade
Machinery	21,744	21,610	5,682	1,966	1,878	-	Upgrade
Construction In Progress	-	21	-	-	-	-	Upgrade

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