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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,095	6,439	12,187	10,669
Short-Term Investments	5,357	7,122	3,237	54.16
Trading Asset Securities	3,062	7,139	1,945	-
Cash & Short-Term Investments	20,513	20,700	17,369	10,723
Cash Growth	-23.53%	19.18%	61.98%	-
Accounts Receivable	1,459	5,992	2,975	4,324
Other Receivables	277.3	141.42	144.21	35.66
Receivables	1,736	6,134	3,119	4,360
Prepaid Expenses	163.27	95.22	69.99	19.11
Other Current Assets	10,163	5,397	4,120	2,144
Total Current Assets	32,575	32,325	24,678	17,246
Property, Plant & Equipment	2,201	1,341	1,674	1,408
Long-Term Investments	16,276	13,589	11,940	1,907
Goodwill	947.71	947.71	-	-
Other Intangible Assets	497.74	384.65	296.31	296.74
Long-Term Deferred Tax Assets	299.14	473.53	539.14	439.62
Other Long-Term Assets	572.77	257.95	395.1	432.46
Total Assets	53,369	49,320	39,523	21,730
Accounts Payable	1,930	1,513	2,077	2,456
Accrued Expenses	1,222	954.88	807.04	685.73
Current Portion of Leases	495.81	261.74	462.27	363.52
Current Income Taxes Payable	101.25	369.29	444.59	1,227
Other Current Liabilities	12,159	10,681	7,462	3,419
Total Current Liabilities	15,909	13,779	11,253	8,152
Long-Term Debt	-	-	943.77	-
Long-Term Leases	375.03	85.62	291.3	183.55
Other Long-Term Liabilities	271.31	201.13	179.84	43.49
Total Liabilities	16,555	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	10,540	9,527	2,460	10,555
Comprehensive Income & Other	928.19	379.6	-0.74	-0.74
Shareholders' Equity	36,814	35,253	26,855	13,352
Total Liabilities & Equity	53,369	49,320	39,523	21,730
Total Debt	870.84	347.36	1,697	547.06
Net Cash (Debt)	19,643	20,353	15,672	10,176
Net Cash Growth	-25.39%	29.87%	54.00%	-
Net Cash Per Share	408.08	425.10	212.46	249.69
Filing Date Shares Outstanding	48.16	48.16	47.17	5.93
Total Common Shares Outstanding	48.16	48.16	47.17	5.93
Working Capital	16,667	18,546	13,425	9,094
Book Value Per Share	764.49	732.08	569.32	2251.52
Tangible Book Value	35,369	33,921	26,559	13,055
Tangible Book Value Per Share	734.48	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.