Saltware Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	7,818	11,745	7,356	3,168
Short-Term Investments	12,876	9,472	227.22	31
Trading Asset Securities	123.84	-	-	2.61
Cash & Short-Term Investments	20,818	21,217	7,583	3,201
Cash Growth	8.39%	179.78%	136.89%	-
Accounts Receivable	2,627	1,197	2,007	1,255
Other Receivables	-	1,940	1,914	8.76
Receivables	2,627	3,137	3,921	1,278
Inventory	4,523	444.23	283.06	37.06
Prepaid Expenses	-	378.14	372.7	88.07
Other Current Assets	5,456	46.91	0.44	1,813
Total Current Assets	33,424	25,223	12,161	6,418
Property, Plant & Equipment	7,694	6,356	3,374	2,064
Long-Term Investments	330.18	295.61	269.33	258.9
Other Intangible Assets	457.77	233.71	230.74	211.65
Long-Term Deferred Tax Assets	710.82	696.56	402.23	639.11
Other Long-Term Assets	0	450.97	692.8	463.05
Total Assets	42,616	33,256	17,130	10,054
Accounts Payable	10,717	2,839	2,570	1,574
Accrued Expenses	-	1,673	1,279	1,052
Short-Term Debt	3,106	2	200	400
Current Portion of Leases	13.85	56.86	63.97	42.72
Current Income Taxes Payable	-	-	177.27	15.18
Current Unearned Revenue	-	257.93	535.94	-
Other Current Liabilities	4,510	1,226	2,515	895.12
Total Current Liabilities	18,348	6,054	7,341	3,980
Long-Term Debt	-	5,188	-	-
Long-Term Leases	16.91	22	61.48	83.14
Long-Term Unearned Revenue	-	462.17	425.2	-
Other Long-Term Liabilities	548.51	87.85	10.66	3.83
Total Liabilities	20,435	13,242	9,119	5,018
Common Stock	3,426	3,189	2,541	600
Additional Paid-In Capital	17,811	15,841	23.48	23.48
Retained Earnings	952.38	1,005	5,934	4,410
Treasury Stock	-9.18	-9.18	-	-
Comprensive Income & Other	-0	-0	-476.47	-
Total Common Equity	22,181	20,026	8,022	5,034
Minority Interest	-	-12.18	-11.61	2.2
Shareholders' Equity	22,181	20,014	8,011	5,036
Total Liabilities & Equity	42,616	33,256	17,130	10,054
Total Debt	3,137	5,269	325.45	525.86
Net Cash (Debt)	17,680	15,948	7,258	2,675
Net Cash Growth	18.24%	119.73%	171.28%	-
Net Cash Per Share	528.10	568.01	293.42	2229.48
Filing Date Shares Outstanding	34.26	31.89	6.48	6.48
Total Common Shares Outstanding	34.26	31.89	6.48	6.48
Working Capital	15,076	19,169	4,819	2,438
Book Value Per Share	647.46	627.98	1237.63	776.60
Tangible Book Value	21,723	19,793	7,792	4,822
Tangible Book Value Per Share	634.10	620.65	1202.03	743.94
Land	725.22	725.22	725.22	725.22
Buildings	1,364	1,364	1,364	1,364
Machinery	2,316	1,936	1,801	1,530
Construction In Progress	5,836	4,669	1,560	123.72

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