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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70,590	56,316	101,396	3,245
Short-Term Investments	44,744	26,524	5,508	13,392
Trading Asset Securities	-	1,655	214.29	25.46
Cash & Short-Term Investments	115,335	84,494	107,118	16,662
Cash Growth	-6.39%	-21.12%	542.88%	-
Accounts Receivable	40,336	46,226	42,794	30,214
Other Receivables	36,265	50,072	12,152	29,752
Receivables	76,601	96,298	54,946	60,458
Inventory	160,114	128,767	116,084	112,817
Prepaid Expenses	6,966	3,553	8,471	4,837
Other Current Assets	1,098	896.15	748.15	1,126
Total Current Assets	360,113	314,009	287,366	195,900
Property, Plant & Equipment	258,605	239,706	210,746	142,384
Long-Term Investments	25,496	24,509	26,385	10,604
Other Intangible Assets	874.53	885.03	898.22	837.01
Long-Term Deferred Tax Assets	8.04	7.55	7.12	293.27
Other Long-Term Assets	80,386	63,365	62,609	66,555
Total Assets	725,483	642,481	588,012	416,572
Accounts Payable	44,415	45,406	44,300	49,142
Accrued Expenses	9,931	8,396	3,429	2,681
Short-Term Debt	90,745	54,025	34,000	127,828
Current Portion of Long-Term Debt	1,600	635.91	14,538	11,824
Current Portion of Leases	795.22	285.79	306.62	220.36
Current Income Taxes Payable	14,777	19,926	41,362	2,467
Other Current Liabilities	38,130	28,637	92,434	54,502
Total Current Liabilities	200,393	157,312	230,370	248,663
Long-Term Debt	48,573	15,062	21,231	15,566
Long-Term Leases	9,023	1,947	2,150	1,586
Long-Term Deferred Tax Liabilities	7,766	8,369	8,949	6,724
Other Long-Term Liabilities	1,790	12,544	38,417	41,045
Total Liabilities	270,106	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	421,033	412,934	239,252	97,145
Comprensive Income & Other	4,138	1,874	1,346	357.77
Shareholders' Equity	455,377	444,945	285,265	101,503
Total Liabilities & Equity	725,483	642,481	588,012	416,572
Total Debt	150,737	71,957	72,227	157,024
Net Cash (Debt)	-35,402	12,538	34,891	-140,362
Net Cash Growth	-	-64.07%	-	-
Net Cash Per Share	-1384.97	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	159,720	156,696	56,996	-52,763
Book Value Per Share	17510.49	17111.95	259898.71	6343.93
Tangible Book Value	454,433	444,060	284,367	100,666
Tangible Book Value Per Share	17476.86	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	201,725	200,624	133,481	131,757
Construction In Progress	27,125	19,510	73,289	25,309

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