Wise birds 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	23,046	13,062	10,419
Short-Term Investments	62.3	1,200	8,037
Trading Asset Securities	89.1	2,091	7,082
Cash & Short-Term Investments	23,198	16,354	25,539
Cash Growth	3.82%	-35.96%	-
Accounts Receivable	50,791	51,664	28,441
Other Receivables	6.69	46.98	184.19
Receivables	50,797	51,711	28,625
Prepaid Expenses	-	74.61	215.94
Other Current Assets	17,776	9,709	7,900
Total Current Assets	91,771	77,848	62,280
Property, Plant & Equipment	15,559	12,816	7,282
Long-Term Investments	2,739	232.52	932.29
Goodwill	40,832	3,343	3,343
Other Intangible Assets	6,354	474.85	487.92
Long-Term Deferred Tax Assets	240.51	889.46	912.61
Other Long-Term Assets	12,864	1,601	90.68
Total Assets	170,360	97,204	75,329
Accounts Payable	47,026	44,564	23,204
Accrued Expenses	620.57	705.43	382.18
Current Portion of Leases	813.02	102.71	610.72
Current Income Taxes Payable	282.95	30.95	368.99
Other Current Liabilities	21,500	3,874	3,123
Total Current Liabilities	115,686	49,278	27,689
Long-Term Leases	954.8	154.11	45.64
Other Long-Term Liabilities	880.39	4.98	127.61
Total Liabilities	127,593	51,568	29,575
Common Stock	5,046	5,046	5,046
Additional Paid-In Capital	23,102	23,096	23,096
Retained Earnings	14,001	16,972	17,338
Treasury Stock	-0.01	-0.01	-0.01
Comprehensive Income & Other	598.23	490.75	272.77
Total Common Equity	42,747	45,605	45,753
Minority Interest	19.33	31.72	-
Shareholders' Equity	42,766	45,636	45,753
Total Liabilities & Equity	170,360	97,204	75,329
Total Debt	55,324	256.82	656.36
Net Cash (Debt)	-32,126	16,097	24,882
Net Cash Growth	-	-35.31%	-
Net Cash Per Share	-634.36	319.01	494.99
Filing Date Shares Outstanding	50.46	50.46	50.46
Total Common Shares Outstanding	50.46	50.46	50.46
Working Capital	-23,915	28,570	34,591
Book Value Per Share	847.16	903.79	906.73
Tangible Book Value	-4,439	41,787	41,923
Tangible Book Value Per Share	-87.98	828.13	830.82
Land	2,243	1,997	-
Buildings	10,946	10,154	-
Machinery	493.57	733.51	593.3
Construction In Progress	-	-	6,434

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