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	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	3,960	2,097	5,976	13,863	7,278
Short-Term Investments	1,208	5,000	-	-	-
Cash & Short-Term Investments	5,168	7,097	5,976	13,863	7,278
Cash Growth	-57.64%	18.75%	-56.89%	90.48%	-
Accounts Receivable	2,480	1,845	2,183	1,362	792.78
Other Receivables	49.28	336.55	51.69	11.79	175.89
Receivables	2,803	2,190	2,294	1,454	968.67
Inventory	1,425	1,153	1,069	2,423	1,784
Prepaid Expenses	230.17	332.12	156.48	136.73	8.84
Other Current Assets	1,287	1,028	261.24	522.97	226.05
Total Current Assets	10,913	11,800	9,757	18,399	10,266
Property, Plant & Equipment	14,882	14,150	14,394	13,628	5,950
Long-Term Investments	446.49	128.39	62.5	54.04	44.5
Other Intangible Assets	1,331	1,192	972.32	312.13	164.12
Long-Term Deferred Charges	1,459	435.98	623.68	1,090	1,101
Other Long-Term Assets	485.08	537.84	591.04	444.2	406.54
Total Assets	29,517	28,250	26,415	33,985	17,933
Accounts Payable	1,143	162.66	308.85	439.89	154.25
Accrued Expenses	284.09	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	1,567	681.26	131.36	400.5	200.5
Current Portion of Leases	448.9	511.88	574.91	453.81	610.6
Current Income Taxes Payable	-	-	1.01	6.7	4.96
Other Current Liabilities	1,916	2,025	1,303	18,901	5,717
Total Current Liabilities	8,859	8,657	5,978	20,869	7,513
Long-Term Debt	8,668	4,605	5,287	10,806	5,258
Long-Term Leases	351.26	216.29	364.78	169.34	480.2
Other Long-Term Liabilities	4,672	829.62	589.87	16,112	10,221
Total Liabilities	23,054	14,308	12,219	48,086	23,805
Common Stock	13,172	13,065	10,960	1,323	1,251
Additional Paid-In Capital	70,210	62,670	46,837	13,370	10,650
Retained Earnings	-76,899	-64,754	-45,578	-33,056	-17,822
Comprehensive Income & Other	-20.43	2,960	1,977	672.94	-140.59
Total Common Equity	6,462	13,941	14,196	-17,690	-6,061
Minority Interest	-	-	-	-1.62	0.38
Shareholders' Equity	6,462	13,941	14,196	-14,101	-5,872
Total Liabilities & Equity	29,517	28,250	26,415	33,985	17,933
Total Debt	14,535	11,015	9,858	12,330	7,278
Net Cash (Debt)	-9,367	-3,918	-3,882	1,533	0.08
Net Cash Growth	-	-	-	1879578.57%	-
Net Cash Per Share	-357.21	-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	2,054	3,142	3,780	-2,470	2,753
Book Value Per Share	245.31	533.52	647.60	-1357.96	-2428.03
Tangible Book Value	5,131	12,750	13,224	-18,003	-6,225
Tangible Book Value Per Share	194.77	487.92	603.25	-1381.92	-2493.78
Land	7,334	7,334	7,334	7,334	-
Machinery	6,562	5,743	5,784	3,683	2,222
Construction In Progress	1,847	1,526	625.66	665.8	1,261

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