Sidiz.Inc. 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	FY 2011	FY 2010
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	4,991	5,273	8,926	7,023	3,712	21,754
Short-Term Investments	2,087	-	-	-	21,072	-
Trading Asset Securities	-	1,945	339.33	-	-	-
Cash & Short-Term Investments	7,078	7,217	9,265	7,023	24,784	21,754
Cash Growth	-54.12%	-22.10%	31.93%	-71.67%	13.93%	-
Accounts Receivable	10,697	10,527	8,325	17,004	5,914	1,008
Other Receivables	7,480	7,876	2,259	2,222	1,066	214.17
Receivables	18,177	18,404	10,584	19,226	6,980	1,223
Inventory	20,660	26,006	25,982	23,213	3,310	2,096
Prepaid Expenses	-	124.97	538.19	66.05	26.63	51.48
Other Current Assets	3,988	2,421	1,085	401.94	388.54	-0
Total Current Assets	49,903	54,173	47,455	49,930	35,490	25,124
Property, Plant & Equipment	42,358	34,298	31,218	28,799	3,084	2,199
Long-Term Investments	-	-	-	339.33	3,019	-
Goodwill	2,000	2,000	2,000	2,000	-	-
Other Intangible Assets	553.42	570.59	583.59	604.53	482.85	-
Long-Term Accounts Receivable	0	-0	-0	0	-	-
Long-Term Deferred Tax Assets	297.71	14.11	-	117.33	-	-
Other Long-Term Assets	4,539	4,023	3,807	3,015	357.86	35
Total Assets	99,651	95,079	85,063	84,806	42,441	27,359
Accounts Payable	10,844	14,899	7,087	6,675	3,156	881.58
Accrued Expenses	-	2,761	2,612	3,728	1,201	338.48
Current Portion of Leases	2,978	1,809	2,157	2,029	-	-
Current Income Taxes Payable	727.69	31.12	92.22	1,279	-	-
Other Current Liabilities	10,834	7,562	7,619	6,259	2,905	806.78
Total Current Liabilities	25,383	27,062	19,568	19,969	7,262	2,027
Long-Term Leases	7,224	2,930	1,848	3,271	-	-
Long-Term Deferred Tax Liabilities	7.72	64.43	66.29	-	258.56	265.45
Other Long-Term Liabilities	320.77	237.16	153.57	115.51	3,905	3,680
Total Liabilities	33,096	30,293	21,636	23,355	11,610	6,115
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	20,165	20,165	20,165	20,165	20,165	20,165
Retained Earnings	48,976	47,320	46,034	44,020	1,773	79.65
Treasury Stock	-3,735	-3,735	-3,735	-3,735	-14.77	-
Comprehensive Income & Other	148.39	36.55	-36.68	0	14.09	-
Total Common Equity	66,555	64,786	63,427	61,450	22,937	21,244
Minority Interest	-	-	-	-	7,893	-
Shareholders' Equity	66,555	64,786	63,427	61,450	30,831	21,244
Total Liabilities & Equity	99,651	95,079	85,063	84,806	42,441	27,359
Total Debt	10,201	4,740	4,005	5,300	-	-
Net Cash (Debt)	-3,123	2,478	5,260	1,723	24,784	21,754
Net Cash Growth	-	-52.89%	205.28%	-93.05%	13.93%	-
Net Cash Per Share	-1859.89	1475.85	3132.67	1026.17	12394.98	24677.37
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	2	0.88
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	2	0.88
Working Capital	24,520	27,111	27,887	29,961	28,228	23,097
Book Value Per Share	39640.50	38587.02	37777.80	36600.16	11471.54	24099.57
Tangible Book Value	64,001	62,215	60,844	58,846	22,454	21,244
Tangible Book Value Per Share	38119.67	37055.96	36239.00	35048.89	11230.05	24099.57
Land	9,362	9,362	9,362	9,362	1,314	1,314
Buildings	7,346	7,313	7,313	6,378	1,372	1,253
Machinery	6,609	6,650	5,802	5,076	1,398	654.13
Construction In Progress	3,101	3,576	2,252	1,382	128.02	78.8

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