Sensorview Co., LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,436	2,097	5,976	13,863	7,278
Short-Term Investments	-	5,000	-	-	-
Trading Asset Securities	1,820	-	-	-	-
Cash & Short-Term Investments	16,255	7,097	5,976	13,863	7,278
Cash Growth	129.06%	18.75%	-56.89%	90.48%	-
Accounts Receivable	2,043	1,845	2,183	1,362	792.78
Other Receivables	274.1	336.55	51.69	11.79	175.89
Receivables	2,533	2,190	2,294	1,454	968.67
Inventory	2,472	1,153	1,069	2,423	1,784
Prepaid Expenses	320.84	332.12	156.48	136.73	8.84
Other Current Assets	720.59	1,028	261.24	522.97	226.05
Total Current Assets	22,302	11,800	9,757	18,399	10,266
Property, Plant & Equipment	16,184	14,150	14,394	13,628	5,950
Long-Term Investments	533.86	128.39	62.5	54.04	44.5
Other Intangible Assets	1,341	1,192	972.32	312.13	164.12
Long-Term Deferred Charges	1,714	435.98	623.68	1,090	1,101
Other Long-Term Assets	640.07	537.84	591.04	444.2	406.54
Total Assets	42,715	28,250	26,415	33,985	17,933
Accounts Payable	1,112	162.66	308.85	439.89	154.25
Accrued Expenses	312.86	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	1,793	681.26	131.36	400.5	200.5
Current Portion of Leases	449.12	511.88	574.91	453.81	610.6
Current Income Taxes Payable	-	-	1.01	6.7	4.96
Current Unearned Revenue	5.17	-	-	-	-
Other Current Liabilities	1,884	2,025	1,303	18,901	5,717
Total Current Liabilities	9,057	8,657	5,978	20,869	7,513
Long-Term Debt	8,786	4,605	5,287	10,806	5,258
Long-Term Leases	374.16	216.29	364.78	169.34	480.2
Other Long-Term Liabilities	5,324	829.62	589.87	16,112	10,221
Total Liabilities	23,541	14,308	12,219	48,086	23,805
Common Stock	20,616	13,065	10,960	1,323	1,251
Additional Paid-In Capital	74,445	62,670	46,837	13,370	10,650
Retained Earnings	-82,621	-64,754	-45,578	-33,056	-17,822
Comprehensive Income & Other	6,734	2,960	1,977	672.94	-140.59
Total Common Equity	19,174	13,941	14,196	-17,690	-6,061
Minority Interest	-	-	-	-1.62	0.38
Shareholders' Equity	19,174	13,941	14,196	-14,101	-5,872
Total Liabilities & Equity	42,715	28,250	26,415	33,985	17,933
Total Debt	14,902	11,015	9,858	12,330	7,278
Net Cash (Debt)	1,353	-3,918	-3,882	1,533	0.08
Net Cash Growth	-	-	-	1879578.57%	-
Net Cash Per Share	50.98	-164.14	-267.99	117.68	0.03
Filing Date Shares Outstanding	41.23	26.13	21.92	13.03	2.5
Total Common Shares Outstanding	41.23	26.13	21.92	13.03	2.5
Working Capital	13,245	3,142	3,780	-2,470	2,753
Book Value Per Share	465.03	533.52	647.60	-1357.96	-2428.03
Tangible Book Value	17,833	12,750	13,224	-18,003	-6,225
Tangible Book Value Per Share	432.51	487.92	603.25	-1381.92	-2493.78
Land	7,334	7,334	7,334	7,334	-
Machinery	6,161	5,743	5,784	3,683	2,222
Construction In Progress	4,196	1,526	625.66	665.8	1,261

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.