WISE iTech 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	6,659	1,156	3,445
Short-Term Investments	10	998	987.16
Trading Asset Securities	700.67	821.28	1,617
Cash & Short-Term Investments	7,369	2,975	6,049
Cash Growth	104.67%	-50.81%	-
Accounts Receivable	1,823	1,481	1,268
Other Receivables	559.77	25.55	155.09
Receivables	2,383	1,506	1,523
Inventory	-	-	168.9
Prepaid Expenses	236.67	212.6	236.68
Other Current Assets	4,823	2,889	3,881
Total Current Assets	14,812	7,583	11,858
Property, Plant & Equipment	25,868	20,728	18,386
Long-Term Investments	14,345	16,543	15,302
Goodwill	1,219	1,219	-
Other Intangible Assets	3,521	3,385	2,708
Long-Term Deferred Tax Assets	1,091	792.1	532.7
Other Long-Term Assets	9,222	220.07	238.77
Total Assets	70,078	50,469	49,026
Accounts Payable	983.52	2,972	2,270
Accrued Expenses	641.2	489.97	501.59
Short-Term Debt	9,330	10,040	4,940
Current Portion of Long-Term Debt	-	801.48	-
Current Income Taxes Payable	35.31	-	568.84
Other Current Liabilities	5,104	2,889	3,204
Total Current Liabilities	16,115	17,193	11,484
Long-Term Debt	20,000	-	8,970
Other Long-Term Liabilities	1,591	644.99	584.5
Total Liabilities	37,706	17,838	21,039
Common Stock	3,692	3,692	3,288
Additional Paid-In Capital	19,550	19,550	11,421
Retained Earnings	14,510	14,595	18,811
Treasury Stock	-6,223	-6,223	-6,011
Comprehensive Income & Other	842.63	1,017	476.6
Shareholders' Equity	32,372	32,631	27,987
Total Liabilities & Equity	70,078	50,469	49,026
Total Debt	29,351	10,841	13,910
Net Cash (Debt)	-21,982	-7,866	-7,861
Net Cash Per Share	-3166.67	-1144.54	-1277.61
Filing Date Shares Outstanding	6.95	6.95	6.15
Total Common Shares Outstanding	6.95	6.95	6.15
Working Capital	-1,303	-9,610	373.73
Book Value Per Share	4661.14	4698.41	4548.65
Tangible Book Value	27,633	28,028	25,279
Tangible Book Value Per Share	3978.71	4035.60	4108.53
Land	8,702	1,285	1,285
Buildings	17,101	4,087	4,087
Machinery	1,134	1,061	1,020
Construction In Progress	-	16,523	13,914

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