Kweather 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	647.78	2,320	1,351	2,068	3,153
Short-Term Investments	-	-	2,500	-	-
Trading Asset Securities	4,321	-	1,519	2,900	-
Cash & Short-Term Investments	4,968	2,320	5,369	4,967	3,153
Cash Growth	-7.47%	-56.80%	8.09%	57.52%	-
Accounts Receivable	1,580	2,595	919.12	1,085	1,556
Other Receivables	440.73	25.9	88.02	15.84	34.49
Receivables	2,021	2,621	1,015	1,139	1,663
Inventory	3,082	1,550	1,333	1,990	771.52
Prepaid Expenses	119.7	19.87	18.18	19.05	2.39
Other Current Assets	119.49	186.17	50.79	101.07	106.05
Total Current Assets	10,311	6,697	7,786	8,216	5,696
Property, Plant & Equipment	7,024	7,222	7,968	8,039	7,814
Long-Term Investments	157.88	156.13	153.13	153.13	152.35
Other Intangible Assets	38.18	36.25	58.66	128.58	94.32
Long-Term Accounts Receivable	-	0.84	20.52	214.97	30.41
Long-Term Deferred Charges	-	-	-	100	699.93
Other Long-Term Assets	692.13	660.57	152.42	96.75	151.77
Total Assets	18,295	14,781	16,138	16,950	14,700
Accounts Payable	1,666	1,452	347.36	867.77	400.02
Accrued Expenses	365.41	323.27	287.93	534.36	483.92
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	348.34	482.28	-	-	-
Current Portion of Leases	45.58	89.87	103.92	157.29	118.85
Current Unearned Revenue	-	12.61	236.16	45.93	166.09
Other Current Liabilities	463.08	796.64	611.16	3,146	2,438
Total Current Liabilities	2,889	3,157	1,587	4,751	3,607
Long-Term Debt	2,652	2,893	3,375	4,375	3,375
Long-Term Leases	44.23	137.88	227.74	122.94	67.26
Other Long-Term Liabilities	168.25	166.25	151.25	131.25	163.25
Total Liabilities	5,753	6,354	5,341	9,380	7,212
Common Stock	4,970	4,455	4,455	4,201	4,138
Additional Paid-In Capital	21,009	14,920	14,920	10,398	9,453
Retained Earnings	-15,234	-12,694	-10,228	-10,930	-9,675
Comprehensive Income & Other	1,609	1,586	1,520	1,488	1,306
Total Common Equity	12,355	8,267	10,667	5,156	5,222
Minority Interest	187.28	160.6	130.42	124.39	199.85
Shareholders' Equity	12,542	8,428	10,798	7,569	7,488
Total Liabilities & Equity	18,295	14,781	16,138	16,950	14,700
Total Debt	3,090	3,603	3,707	4,655	3,561
Net Cash (Debt)	1,878	-1,283	1,663	312.16	-407.65
Net Cash Growth	12.98%	-	432.65%	-	-
Net Cash Per Share	205.40	-144.64	186.62	37.53	-49.29
Filing Date Shares Outstanding	9.73	8.7	8.91	8.32	8.27
Total Common Shares Outstanding	9.73	8.7	8.91	8.32	8.27
Working Capital	7,422	3,540	6,199	3,465	2,089
Book Value Per Share	1269.21	949.80	1197.26	619.90	631.49
Tangible Book Value	12,316	8,231	10,608	5,028	5,128
Tangible Book Value Per Share	1265.28	945.63	1190.68	604.44	620.09
Land	3,983	3,991	4,273	4,273	4,273
Buildings	3,333	3,342	3,587	3,552	3,552
Machinery	4,336	4,669	4,483	4,376	4,064

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