Kweather Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,159	2,320	1,351	2,068	3,153
Short-Term Investments	50	-	2,500	-	-
Trading Asset Securities	2,680	-	1,519	2,900	-
Cash & Short-Term Investments	4,889	2,320	5,369	4,967	3,153
Cash Growth	110.77%	-56.80%	8.09%	57.52%	-
Accounts Receivable	2,379	2,595	919.12	1,085	1,556
Other Receivables	88.86	25.9	88.02	15.84	34.49
Receivables	2,498	2,621	1,015	1,139	1,663
Inventory	2,325	1,550	1,333	1,990	771.52
Prepaid Expenses	22.29	19.87	18.18	19.05	2.39
Other Current Assets	86.59	186.17	50.79	101.07	106.05
Total Current Assets	9,821	6,697	7,786	8,216	5,696
Property, Plant & Equipment	7,033	7,222	7,968	8,039	7,814
Long-Term Investments	473.05	156.13	153.13	153.13	152.35
Other Intangible Assets	826.31	36.25	58.66	128.58	94.32
Long-Term Accounts Receivable	3.64	0.84	20.52	214.97	30.41
Long-Term Deferred Charges	-	-	-	100	699.93
Other Long-Term Assets	647.98	660.57	152.42	96.75	151.77
Total Assets	18,829	14,781	16,138	16,950	14,700
Accounts Payable	475.94	1,452	347.36	867.77	400.02
Accrued Expenses	373.49	323.27	287.93	534.36	483.92
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	482.12	482.28	-	-	-
Current Portion of Leases	76.4	89.87	103.92	157.29	118.85
Current Unearned Revenue	17.22	12.61	236.16	45.93	166.09
Other Current Liabilities	1,573	796.64	611.16	3,146	2,438
Total Current Liabilities	2,998	3,157	1,587	4,751	3,607
Long-Term Debt	2,411	2,893	3,375	4,375	3,375
Long-Term Leases	144.64	137.88	227.74	122.94	67.26
Other Long-Term Liabilities	40.89	166.25	151.25	131.25	163.25
Total Liabilities	5,595	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	-14,587	-12,694	-10,228	-10,930	-9,675
Comprehensive Income & Other	1,620	1,586	1,520	1,488	1,306
Total Common Equity	13,011	8,267	10,667	5,156	5,222
Minority Interest	222.62	160.6	130.42	124.39	199.85
Shareholders' Equity	13,234	8,428	10,798	7,569	7,488
Total Liabilities & Equity	18,829	14,781	16,138	16,950	14,700
Total Debt	3,114	3,603	3,707	4,655	3,561
Net Cash (Debt)	1,775	-1,283	1,663	312.16	-407.65
Net Cash Growth	-	-	432.65%	-	-
Net Cash Per Share	184.71	-144.63	186.62	37.53	-49.29
Filing Date Shares Outstanding	10.07	8.7	8.91	8.32	8.27
Total Common Shares Outstanding	10.07	8.7	8.91	8.32	8.27
Working Capital	6,822	3,540	6,199	3,465	2,089
Book Value Per Share	1292.17	949.80	1197.26	619.90	631.49
Tangible Book Value	12,185	8,231	10,608	5,028	5,128
Tangible Book Value Per Share	1210.11	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	4,372	4,669	4,483	4,376	4,064
Construction In Progress	17.39	-	-	-	-

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