Fine besteel. 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,611	3,530	4,492
Short-Term Investments	2,250	1,882	305.92
Cash & Short-Term Investments	5,861	5,412	4,798
Cash Growth	-48.72%	12.80%	-
Accounts Receivable	16,061	26,742	24,913
Other Receivables	1,780	119.45	62.17
Receivables	17,841	32,044	24,975
Inventory	24,988	32,576	45,441
Prepaid Expenses	40.02	2,168	3,010
Other Current Assets	779.43	582.53	723.04
Total Current Assets	49,509	72,783	78,947
Property, Plant & Equipment	78,977	83,235	88,541
Long-Term Investments	5,585	5,111	223.05
Goodwill	8,787	8,787	-
Other Intangible Assets	3,267	3,786	183.96
Long-Term Accounts Receivable	0	-0	0
Long-Term Deferred Tax Assets	3,026	4,038	2,459
Other Long-Term Assets	12,483	12,556	9,269
Total Assets	161,633	190,296	179,623
Accounts Payable	10,697	14,209	17,395
Accrued Expenses	1,614	1,787	1,137
Short-Term Debt	85,697	91,180	72,985
Current Portion of Long-Term Debt	444.96	692.71	917.75
Current Portion of Leases	426.05	402.67	129.82
Other Current Liabilities	8,538	11,300	6,209
Total Current Liabilities	107,417	119,571	98,774
Long-Term Debt	1,047	742.88	-
Long-Term Leases	336.07	307.76	300.81
Long-Term Deferred Tax Liabilities	665.42	773.13	-
Other Long-Term Liabilities	325.02	426.82	350.67
Total Liabilities	114,041	125,305	101,360
Common Stock	16,688	16,234	16,166
Additional Paid-In Capital	62,286	61,458	61,209
Retained Earnings	-31,756	-16,510	918.27
Comprehensive Income & Other	-703.61	-73.04	-30.26
Total Common Equity	46,514	61,109	78,263
Minority Interest	1,078	3,881	-
Shareholders' Equity	47,593	64,991	78,263
Total Liabilities & Equity	161,633	190,296	179,623
Total Debt	87,952	93,326	74,334
Net Cash (Debt)	-82,091	-87,914	-69,536
Net Cash Per Share	-2697.34	-2943.34	-2341.67
Filing Date Shares Outstanding	30.83	29.92	29.78
Total Common Shares Outstanding	30.83	29.92	29.78
Working Capital	-57,909	-46,788	-19,827
Book Value Per Share	1508.92	2042.56	2627.87
Tangible Book Value	34,460	48,537	78,079
Tangible Book Value Per Share	1117.90	1622.32	2621.69
Land	29,391	28,835	28,835
Buildings	18,332	37,657	37,656
Machinery	25,527	116,061	113,791
Construction In Progress	4,797	4,676	4,654

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