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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,576	1,156	3,445
Short-Term Investments	1,008	998	987.16
Trading Asset Securities	1,860	821.28	1,617
Cash & Short-Term Investments	5,444	2,975	6,049
Cash Growth	77.06%	-50.81%	-
Accounts Receivable	443.57	1,481	1,268
Other Receivables	119.53	25.55	155.09
Receivables	563.1	1,506	1,523
Inventory	-	-	168.9
Prepaid Expenses	379.98	212.6	236.68
Other Current Assets	4,193	2,889	3,881
Total Current Assets	10,580	7,583	11,858
Property, Plant & Equipment	25,913	20,728	18,386
Long-Term Investments	14,185	16,543	15,302
Goodwill	1,219	1,219	-
Other Intangible Assets	3,472	3,385	2,708
Long-Term Deferred Tax Assets	815.47	792.1	532.7
Other Long-Term Assets	10,050	220.07	238.77
Total Assets	66,234	50,469	49,026
Accounts Payable	357.36	2,972	2,270
Accrued Expenses	714.05	489.97	501.59
Short-Term Debt	9,180	10,040	4,940
Current Portion of Long-Term Debt	-	801.48	-
Current Income Taxes Payable	-	-	568.84
Other Current Liabilities	3,108	2,889	3,204
Total Current Liabilities	13,370	17,193	11,484
Long-Term Debt	20,000	-	8,970
Other Long-Term Liabilities	2,238	644.99	584.5
Total Liabilities	35,607	17,838	21,039
Common Stock	3,692	3,692	3,288
Additional Paid-In Capital	19,550	19,550	11,421
Retained Earnings	12,765	14,595	18,811
Treasury Stock	-6,223	-6,223	-6,011
Comprehensive Income & Other	842.63	1,017	476.6
Shareholders' Equity	30,627	32,631	27,987
Total Liabilities & Equity	66,234	50,469	49,026
Total Debt	29,191	10,841	13,910
Net Cash (Debt)	-23,747	-7,866	-7,861
Net Cash Per Share	-3416.84	-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	-2,790	-9,610	373.73
Book Value Per Share	4409.81	4698.41	4548.65
Tangible Book Value	25,936	28,028	25,279
Tangible Book Value Per Share	3734.48	4035.60	4108.53
Land	8,412	1,285	1,285
Buildings	16,496	4,087	4,087
Machinery	1,403	1,061	1,020
Construction In Progress	-	16,523	13,914

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