NEXTEEL 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48,374	56,316	101,396	3,245
Short-Term Investments	44,703	26,524	5,508	13,392
Trading Asset Securities	2,484	1,655	214.29	25.46
Cash & Short-Term Investments	95,561	84,494	107,118	16,662
Cash Growth	-22.93%	-21.12%	542.88%	-
Accounts Receivable	40,609	46,226	42,794	30,214
Other Receivables	35,236	50,072	12,152	29,752
Receivables	75,844	96,298	54,946	60,458
Inventory	148,376	128,767	116,084	112,817
Prepaid Expenses	6,432	3,553	8,471	4,837
Other Current Assets	1,411	896.15	748.15	1,126
Total Current Assets	327,625	314,009	287,366	195,900
Property, Plant & Equipment	259,613	239,706	210,746	142,384
Long-Term Investments	17,296	24,509	26,385	10,604
Other Intangible Assets	868.71	885.03	898.22	837.01
Long-Term Deferred Tax Assets	538.99	7.55	7.12	293.27
Other Long-Term Assets	72,503	63,365	62,609	66,555
Total Assets	678,445	642,481	588,012	416,572
Accounts Payable	39,944	45,406	44,300	49,142
Accrued Expenses	4,198	8,396	3,429	2,681
Short-Term Debt	69,235	54,025	34,000	127,828
Current Portion of Long-Term Debt	2,052	635.91	14,538	11,824
Current Portion of Leases	789.95	285.79	306.62	220.36
Current Income Taxes Payable	8,359	19,926	41,362	2,467
Other Current Liabilities	25,057	28,637	92,434	54,502
Total Current Liabilities	149,633	157,312	230,370	248,663
Long-Term Debt	48,014	15,062	21,231	15,566
Long-Term Leases	8,855	1,947	2,150	1,586
Long-Term Deferred Tax Liabilities	7,026	8,369	8,949	6,724
Other Long-Term Liabilities	1,808	12,544	38,417	41,045
Total Liabilities	218,077	197,536	302,747	315,070
Common Stock	13,001	13,001	5,488	4,000
Additional Paid-In Capital	17,136	17,136	39,178	-
Retained Earnings	427,440	412,934	239,252	97,145
Comprehensive Income & Other	2,746	1,874	1,346	357.77
Shareholders' Equity	460,367	444,945	285,265	101,503
Total Liabilities & Equity	678,445	642,481	588,012	416,572
Total Debt	128,945	71,957	72,227	157,024
Net Cash (Debt)	-33,385	12,538	34,891	-140,362
Net Cash Growth	-	-64.07%	-	-
Net Cash Per Share	-1283.38	528.96	1326.85	-8772.63
Filing Date Shares Outstanding	26	26	10.98	16
Total Common Shares Outstanding	26	26	1.1	16
Working Capital	177,992	156,696	56,996	-52,763
Book Value Per Share	17703.33	17111.95	259898.71	6343.93
Tangible Book Value	459,453	444,060	284,367	100,666
Tangible Book Value Per Share	17669.92	17077.92	259080.36	6291.61
Land	57,466	57,466	56,047	41,310
Buildings	83,938	75,144	49,553	37,008
Machinery	203,120	200,624	133,481	131,757
Construction In Progress	30,474	19,510	73,289	25,309

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