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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30,256	13,062	10,419
Short-Term Investments	1,588	1,200	8,037
Trading Asset Securities	4,859	2,091	7,082
Cash & Short-Term Investments	36,704	16,354	25,539
Cash Growth	43.72%	-35.96%	-
Accounts Receivable	49,145	51,664	28,441
Other Receivables	113.05	46.98	184.19
Receivables	49,258	51,711	28,625
Prepaid Expenses	-	74.61	215.94
Other Current Assets	18,907	9,709	7,900
Total Current Assets	104,868	77,848	62,280
Property, Plant & Equipment	14,446	12,816	7,282
Long-Term Investments	1,537	232.52	932.29
Goodwill	40,832	3,343	3,343
Other Intangible Assets	6,665	474.85	487.92
Long-Term Deferred Tax Assets	1,481	889.46	912.61
Other Long-Term Assets	13,001	1,601	90.68
Total Assets	182,831	97,204	75,329
Accounts Payable	48,964	44,564	23,204
Accrued Expenses	678.03	705.43	382.18
Current Portion of Leases	322.4	102.71	610.72
Current Income Taxes Payable	373.28	30.95	368.99
Other Current Liabilities	18,443	3,874	3,123
Total Current Liabilities	95,126	49,278	27,689
Long-Term Leases	236.23	154.11	45.64
Other Long-Term Liabilities	4,285	4.98	127.61
Total Liabilities	139,801	51,568	29,575
Common Stock	5,046	5,046	5,046
Additional Paid-In Capital	23,102	23,096	23,096
Retained Earnings	14,316	16,972	17,338
Treasury Stock	-0.01	-0.01	-0.01
Comprensive Income & Other	551.78	490.75	272.77
Total Common Equity	43,016	45,605	45,753
Minority Interest	13.99	31.72	-
Shareholders' Equity	43,030	45,636	45,753
Total Liabilities & Equity	182,831	97,204	75,329
Total Debt	63,177	256.82	656.36
Net Cash (Debt)	-26,473	16,097	24,882
Net Cash Growth	-	-35.31%	-
Net Cash Per Share	-518.57	319.01	494.99
Filing Date Shares Outstanding	50.64	50.46	50.46
Total Common Shares Outstanding	50.64	50.46	50.46
Working Capital	9,743	28,570	34,591
Book Value Per Share	849.43	903.79	906.73
Tangible Book Value	-4,481	41,787	41,923
Tangible Book Value Per Share	-88.49	828.13	830.82
Land	2,243	1,997	-
Buildings	11,002	10,154	-
Machinery	535	733.51	593.3
Construction In Progress	-	-	6,434

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