Wavus 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,594	6,439	12,187	10,669
Short-Term Investments	5,346	7,122	3,237	54.16
Trading Asset Securities	5,052	7,139	1,945	-
Cash & Short-Term Investments	18,992	20,700	17,369	10,723
Cash Growth	-28.72%	19.18%	61.98%	-
Accounts Receivable	896.82	5,992	2,975	4,324
Other Receivables	235.13	141.42	144.21	35.66
Receivables	1,132	6,134	3,119	4,360
Prepaid Expenses	129.33	95.22	69.99	19.11
Other Current Assets	8,746	5,397	4,120	2,144
Total Current Assets	28,999	32,325	24,678	17,246
Property, Plant & Equipment	2,209	1,341	1,674	1,408
Long-Term Investments	22,408	13,589	11,940	1,907
Goodwill	947.71	947.71	-	-
Other Intangible Assets	414.65	384.65	296.31	296.74
Long-Term Deferred Tax Assets	299.14	473.53	539.14	439.62
Other Long-Term Assets	603.39	257.95	395.1	432.46
Total Assets	55,881	49,320	39,523	21,730
Accounts Payable	1,571	1,513	2,077	2,456
Accrued Expenses	1,077	954.88	807.04	685.73
Current Portion of Leases	478.46	261.74	462.27	363.52
Current Income Taxes Payable	148.2	369.29	444.59	1,227
Other Current Liabilities	16,063	10,681	7,462	3,419
Total Current Liabilities	19,338	13,779	11,253	8,152
Long-Term Debt	-	-	943.77	-
Long-Term Leases	362.35	85.62	291.3	183.55
Other Long-Term Liabilities	244.91	201.13	179.84	43.49
Total Liabilities	19,945	14,066	12,668	8,379
Common Stock	4,816	4,816	4,717	1,600
Additional Paid-In Capital	20,531	20,531	19,679	1,198
Retained Earnings	9,882	9,527	2,460	10,555
Comprensive Income & Other	707.01	379.6	-0.74	-0.74
Shareholders' Equity	35,936	35,253	26,855	13,352
Total Liabilities & Equity	55,881	49,320	39,523	21,730
Total Debt	840.81	347.36	1,697	547.06
Net Cash (Debt)	18,151	20,353	15,672	10,176
Net Cash Growth	-30.57%	29.87%	54.00%	-
Net Cash Per Share	367.16	425.10	212.46	249.69
Filing Date Shares Outstanding	47.29	48.16	47.17	5.93
Total Common Shares Outstanding	47.29	48.16	47.17	5.93
Working Capital	9,661	18,546	13,425	9,094
Book Value Per Share	759.83	732.08	569.32	2251.52
Tangible Book Value	34,573	33,921	26,559	13,055
Tangible Book Value Per Share	731.02	704.41	563.04	2201.48
Land	233.92	233.92	232.33	232.33
Buildings	349.23	349.23	346.86	346.86
Machinery	526.34	276.81	125.65	130.79

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