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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	507.59	2,320	1,351	2,068	3,153
Short-Term Investments	-	-	2,500	-	-
Trading Asset Securities	2,916	-	1,519	2,900	-
Cash & Short-Term Investments	3,423	2,320	5,369	4,967	3,153
Cash Growth	160.41%	-56.80%	8.09%	57.52%	-
Accounts Receivable	956.22	2,595	919.12	1,085	1,556
Other Receivables	434.52	25.9	88.02	15.84	34.49
Receivables	1,391	2,621	1,015	1,139	1,663
Inventory	3,522	1,550	1,333	1,990	771.52
Prepaid Expenses	44.04	19.87	18.18	19.05	2.39
Other Current Assets	29.51	186.17	50.79	101.07	106.05
Total Current Assets	8,409	6,697	7,786	8,216	5,696
Property, Plant & Equipment	7,036	7,222	7,968	8,039	7,814
Long-Term Investments	457.93	156.13	153.13	153.13	152.35
Other Intangible Assets	32.19	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	1,503	660.57	152.42	96.75	151.77
Total Assets	17,505	14,781	16,138	16,950	14,700
Accounts Payable	847.41	1,452	347.36	867.77	400.02
Accrued Expenses	627.89	323.27	287.93	534.36	483.92
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	468.87	482.28	-	-	-
Current Portion of Leases	58.42	89.87	103.92	157.29	118.85
Current Unearned Revenue	-	12.61	236.16	45.93	166.09
Other Current Liabilities	527	796.64	611.16	3,146	2,438
Total Current Liabilities	2,530	3,157	1,587	4,751	3,607
Long-Term Debt	2,531	2,893	3,375	4,375	3,375
Long-Term Leases	109.8	137.88	227.74	122.94	67.26
Other Long-Term Liabilities	168.25	166.25	151.25	131.25	163.25
Total Liabilities	5,339	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	-15,612	-12,694	-10,228	-10,930	-9,675
Comprehensive Income & Other	1,606	1,586	1,520	1,488	1,306
Total Common Equity	11,974	8,267	10,667	5,156	5,222
Minority Interest	192.56	160.6	130.42	124.39	199.85
Shareholders' Equity	12,166	8,428	10,798	7,569	7,488
Total Liabilities & Equity	17,505	14,781	16,138	16,950	14,700
Total Debt	3,168	3,603	3,707	4,655	3,561
Net Cash (Debt)	255.15	-1,283	1,663	312.16	-407.65
Net Cash Growth	-	-	432.65%	-	-
Net Cash Per Share	27.49	-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	5,880	3,540	6,199	3,465	2,089
Book Value Per Share	1230.06	949.80	1197.26	619.90	631.49
Tangible Book Value	11,941	8,231	10,608	5,028	5,128
Tangible Book Value Per Share	1226.75	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

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