Changdae Precision Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	795.47	933.96	829.19	2,117
Short-Term Investments	-	-	-	13.25
Cash & Short-Term Investments	795.47	933.96	829.19	2,130
Cash Growth	-14.83%	12.63%	-61.07%	-
Accounts Receivable	7,211	6,438	6,421	5,199
Other Receivables	32.52	92.69	673.01	113.93
Receivables	7,243	6,531	7,214	6,136
Inventory	23,878	17,331	15,209	17,426
Prepaid Expenses	149.35	102.63	88.42	89.67
Other Current Assets	468.63	469.24	540.28	483.67
Total Current Assets	32,535	25,368	23,881	26,266
Property, Plant & Equipment	20,840	22,501	21,342	19,084
Long-Term Investments	161	111.37	117.81	51.18
Goodwill	203.91	617.47	998.46	1,264
Other Intangible Assets	2,646	2,977	2,927	3,073
Other Long-Term Assets	480.21	754.61	1,163	1,025
Total Assets	56,866	52,329	50,428	50,762
Accounts Payable	16,658	13,555	13,377	19,345
Accrued Expenses	1,147	745.84	704.84	715.56
Short-Term Debt	16,511	17,134	14,851	6,763
Current Portion of Long-Term Debt	2,771	1,006	1,598	7,045
Current Income Taxes Payable	102.68	159.28	54.81	45.07
Other Current Liabilities	1,178	1,179	2,062	3,360
Total Current Liabilities	38,368	33,780	32,649	37,273
Long-Term Debt	5,478	5,794	5,445	4,322
Other Long-Term Liabilities	56.75	0	-	-0
Total Liabilities	44,920	40,406	38,780	42,114
Common Stock	8,747	8,747	8,747	7,655
Additional Paid-In Capital	258.65	258.65	258.65	-
Retained Earnings	1,686	1,609	1,594	1,594
Comprehensive Income & Other	1,256	1,308	1,049	-601.57
Shareholders' Equity	11,946	11,922	11,648	8,648
Total Liabilities & Equity	56,866	52,329	50,428	50,762
Total Debt	24,760	23,935	21,895	18,130
Net Cash (Debt)	-23,965	-23,001	-21,066	-16,000
Net Cash Per Share	-13742.42	-13783.91	-	-10443.84
Filing Date Shares Outstanding	1.74	1.67	1.54	1.53
Total Common Shares Outstanding	1.74	1.67	1.54	1.53
Working Capital	-5,833	-8,412	-8,768	-11,008
Book Value Per Share	6850.58	7144.74	7570.48	5644.99
Tangible Book Value	9,097	8,328	7,723	4,311
Tangible Book Value Per Share	5216.38	4990.91	5019.35	2814.17
Land	5,587	5,587	5,587	4,781
Buildings	9,158	9,214	9,034	7,470
Machinery	28,382	25,496	24,110	19,002
Construction In Progress	-	2,299	-	1,162

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