Sensorview Co., LTD 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	4,654	2,097	5,976	13,863	7,278
Short-Term Investments	3,808	5,000	-	-	-
Cash & Short-Term Investments	8,462	7,097	5,976	13,863	7,278
Cash Growth	190.55%	18.75%	-56.89%	90.48%	-
Accounts Receivable	3,348	1,845	2,183	1,362	792.78
Other Receivables	75.26	336.55	51.69	11.79	175.89
Receivables	3,970	2,190	2,294	1,454	968.67
Inventory	1,185	1,153	1,069	2,423	1,784
Prepaid Expenses	205.06	332.12	156.48	136.73	8.84
Other Current Assets	1,532	1,028	261.24	522.97	226.05
Total Current Assets	15,353	11,800	9,757	18,399	10,266
Property, Plant & Equipment	14,274	14,150	14,394	13,628	5,950
Long-Term Investments	360.2	128.39	62.5	54.04	44.5
Other Intangible Assets	1,321	1,192	972.32	312.13	164.12
Long-Term Deferred Charges	1,102	435.98	623.68	1,090	1,101
Other Long-Term Assets	547.14	537.84	591.04	444.2	406.54
Total Assets	32,959	28,250	26,415	33,985	17,933
Accounts Payable	854.93	162.66	308.85	439.89	154.25
Accrued Expenses	307.17	276.29	158.81	167.19	96.81
Short-Term Debt	3,500	5,000	3,500	500	728.48
Current Portion of Long-Term Debt	1,125	681.26	131.36	400.5	200.5
Current Portion of Leases	365.87	511.88	574.91	453.81	610.6
Current Income Taxes Payable	-	-	1.01	6.7	4.96
Other Current Liabilities	1,953	2,025	1,303	18,901	5,717
Total Current Liabilities	8,106	8,657	5,978	20,869	7,513
Long-Term Debt	8,854	4,605	5,287	10,806	5,258
Long-Term Leases	261.16	216.29	364.78	169.34	480.2
Other Long-Term Liabilities	4,653	829.62	589.87	16,112	10,221
Total Liabilities	22,188	14,308	12,219	48,086	23,805
Common Stock	13,172	13,065	10,960	1,323	1,251
Additional Paid-In Capital	67,403	62,670	46,837	13,370	10,650
Retained Earnings	-72,592	-64,754	-45,578	-33,056	-17,822
Comprensive Income & Other	2,788	2,960	1,977	672.94	-140.59
Total Common Equity	10,770	13,941	14,196	-17,690	-6,061
Minority Interest	-	-	-	-1.62	0.38
Shareholders' Equity	10,770	13,941	14,196	-14,101	-5,872
Total Liabilities & Equity	32,959	28,250	26,415	33,985	17,933
Total Debt	14,106	11,015	9,858	12,330	7,278
Net Cash (Debt)	-5,645	-3,918	-3,882	1,533	0.08
Net Cash Growth	-	-	-	1879578.57%	-
Net Cash Per Share	-217.13	-164.21	-267.99	117.68	0.03
Filing Date Shares Outstanding	26.34	26.13	21.92	13.03	2.5
Total Common Shares Outstanding	26.34	26.13	21.92	13.03	2.5
Working Capital	7,247	3,142	3,780	-2,470	2,753
Book Value Per Share	408.84	533.52	647.60	-1357.96	-2428.03
Tangible Book Value	9,450	12,750	13,224	-18,003	-6,225
Tangible Book Value Per Share	358.71	487.92	603.25	-1381.92	-2493.78
Land	7,334	7,334	7,334	7,334	-
Machinery	5,886	5,743	5,784	3,683	2,222
Construction In Progress	1,846	1,526	625.66	665.8	1,261

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