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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,659	3,530	4,492
Short-Term Investments	2,483	1,882	305.92
Cash & Short-Term Investments	10,142	5,412	4,798
Cash Growth	111.39%	12.80%	-
Accounts Receivable	27,368	26,742	24,913
Other Receivables	2,044	119.45	62.17
Receivables	29,412	32,044	24,975
Inventory	24,304	32,576	45,441
Prepaid Expenses	46.53	2,168	3,010
Other Current Assets	426.73	582.53	723.04
Total Current Assets	64,331	72,783	78,947
Property, Plant & Equipment	80,147	83,235	88,541
Long-Term Investments	4,845	5,111	223.05
Goodwill	8,787	8,787	-
Other Intangible Assets	3,440	3,786	183.96
Long-Term Accounts Receivable	-0	-0	0
Long-Term Deferred Tax Assets	2,750	4,038	2,459
Other Long-Term Assets	12,737	12,556	9,269
Total Assets	177,036	190,296	179,623
Accounts Payable	19,508	14,209	17,395
Accrued Expenses	1,654	1,787	1,137
Short-Term Debt	85,208	91,180	72,985
Current Portion of Long-Term Debt	444.96	692.71	917.75
Current Portion of Leases	451.05	402.67	129.82
Other Current Liabilities	8,510	11,300	6,209
Total Current Liabilities	115,775	119,571	98,774
Long-Term Debt	1,083	742.88	-
Long-Term Leases	401.41	307.76	300.81
Long-Term Deferred Tax Liabilities	701.32	773.13	-
Other Long-Term Liabilities	338.4	426.82	350.67
Total Liabilities	122,009	125,305	101,360
Common Stock	16,688	16,234	16,166
Additional Paid-In Capital	62,224	61,458	61,209
Retained Earnings	-24,149	-16,510	918.27
Comprensive Income & Other	-1,100	-73.04	-30.26
Total Common Equity	53,663	61,109	78,263
Minority Interest	1,364	3,881	-
Shareholders' Equity	55,027	64,991	78,263
Total Liabilities & Equity	177,036	190,296	179,623
Total Debt	87,589	93,326	74,334
Net Cash (Debt)	-77,447	-87,914	-69,536
Net Cash Per Share	-2564.43	-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	-51,444	-46,788	-19,827
Book Value Per Share	1740.83	2042.56	2627.87
Tangible Book Value	41,436	48,537	78,079
Tangible Book Value Per Share	1344.19	1622.32	2621.69
Land	28,835	28,835	28,835
Buildings	18,440	37,657	37,656
Machinery	27,160	116,061	113,791
Construction In Progress	4,683	4,676	4,654

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