MNC Solution Co.,Ltd 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 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,433	85,465	104,323	24,762	26,929
Short-Term Investments	-	-	5,000	-	-
Cash & Short-Term Investments	26,433	85,465	109,323	24,762	26,929
Cash Growth	-1.85%	-21.82%	341.50%	-8.05%	-
Accounts Receivable	44,960	54,866	92,752	126,921	162,768
Other Receivables	59.55	548.44	910.65	479.52	189.99
Receivables	45,112	55,499	93,805	127,509	163,054
Inventory	83,300	57,644	68,542	101,029	94,115
Other Current Assets	25,936	23,261	24,068	13,508	11,702
Total Current Assets	183,562	221,870	295,739	266,808	295,800
Property, Plant & Equipment	37,198	33,343	133,506	123,726	117,316
Long-Term Investments	4,078	4,046	4,555	4,329	870
Goodwill	53,519	53,519	84,562	84,562	84,562
Other Intangible Assets	6,152	5,969	13,813	10,547	8,699
Long-Term Deferred Tax Assets	1,560	1,059	7,832	10,672	11,152
Long-Term Deferred Charges	1,723	2,033	-	4,407	3,981
Other Long-Term Assets	4,169	6,342	14,665	4,289	2,267
Total Assets	293,290	328,756	555,404	509,923	525,321
Accounts Payable	39,866	71,094	92,636	66,357	105,204
Short-Term Debt	10,000	10,000	20,310	28,863	27,010
Current Portion of Leases	881.11	229.38	457.55	370.56	247.49
Current Income Taxes Payable	2,134	3,423	1,082	514.56	2,478
Other Current Liabilities	158,555	161,018	119,555	95,510	113,605
Total Current Liabilities	216,651	245,763	234,040	191,614	248,544
Long-Term Leases	433.24	142.12	382.79	535.85	112.65
Other Long-Term Liabilities	733.81	1,059	946.77	1,092	2,644
Total Liabilities	217,818	246,964	235,370	193,242	251,301
Common Stock	530.26	530.26	3,000	3,000	3,000
Additional Paid-In Capital	-181,590	-181,590	41,828	41,828	271,878
Retained Earnings	255,600	262,846	268,635	263,453	-425.88
Comprehensive Income & Other	931.91	6.25	6,571	8,400	-432.57
Shareholders' Equity	75,472	81,792	320,035	316,682	274,019
Total Liabilities & Equity	293,290	328,756	555,404	509,923	525,321
Total Debt	11,314	10,372	21,150	29,769	27,370
Net Cash (Debt)	15,118	75,094	88,173	-5,007	-440.27
Net Cash Growth	-	-14.83%	-	-	-
Net Cash Per Share	1380.35	2691.29	2939.11	-166.90	-14.68
Filing Date Shares Outstanding	5.3	5.3	30	30	30
Total Common Shares Outstanding	5.3	5.3	30	30	30
Working Capital	-33,089	-23,894	61,699	75,193	47,256
Book Value Per Share	14232.98	15424.96	10667.82	10556.06	9133.98
Tangible Book Value	15,801	22,304	221,660	221,573	180,759
Tangible Book Value Per Share	2979.83	4206.26	7388.66	7385.75	6025.29
Land	21,126	20,277	70,230	70,230	70,658
Buildings	8,159	6,923	36,901	28,435	26,223
Machinery	32,480	30,034	112,980	111,521	102,663
Construction In Progress	1,642	1,103	4,488	2,005	2,974

Source: S&P Global Market Intelligence. Standard template. Financial Sources.