WON TECH 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	10,272	12,177	6,258	2,412
Short-Term Investments	50,000	56,540	12,000	401.32
Trading Asset Securities	9,354	10,229	12,112	6,006
Cash & Short-Term Investments	69,626	78,947	30,370	8,819
Cash Growth	75.31%	159.95%	244.36%	-
Accounts Receivable	14,938	14,133	7,668	5,710
Other Receivables	1,774	1,293	722.52	1,317
Receivables	16,712	15,426	8,391	7,027
Inventory	49,307	39,756	22,040	14,584
Prepaid Expenses	1,813	724.25	486.48	174.08
Other Current Assets	3,727	4,503	1,844	1,559
Total Current Assets	141,186	139,356	63,131	32,164
Property, Plant & Equipment	9,820	8,875	7,188	7,512
Long-Term Investments	0.3	0.3	0.3	0.3
Other Intangible Assets	1,266	1,270	270.6	289.88
Long-Term Deferred Tax Assets	2,744	3,443	2,834	7,258
Long-Term Deferred Charges	-	-	33.17	99.82
Other Long-Term Assets	694.8	326.98	333.37	278.48
Total Assets	155,710	153,272	73,790	47,602
Accounts Payable	3,228	3,161	2,395	3,276
Accrued Expenses	194.78	101.87	176.03	193.04
Short-Term Debt	-	16,543	-	3,170
Current Portion of Long-Term Debt	17,623	3.67	487.32	426.27
Current Portion of Leases	659.65	488.64	89.98	435.28
Current Income Taxes Payable	2,977	6,849	-	-
Other Current Liabilities	21,555	25,769	8,518	8,783
Total Current Liabilities	46,237	52,916	11,667	16,284
Long-Term Debt	191.79	168.73	4,739	5,215
Long-Term Leases	535.98	410.28	16.21	77.56
Other Long-Term Liabilities	-	0	-	0
Total Liabilities	47,490	53,993	16,735	21,800
Common Stock	8,934	8,817	8,793	3,165
Additional Paid-In Capital	41,581	36,030	35,727	23,949
Retained Earnings	55,322	49,375	10,648	-2,705
Treasury Stock	-3.88	-3.88	-3.88	-0.1
Comprensive Income & Other	2,387	5,062	1,891	1,394
Shareholders' Equity	108,221	99,279	57,056	25,802
Total Liabilities & Equity	155,710	153,272	73,790	47,602
Total Debt	19,010	17,614	5,333	9,324
Net Cash (Debt)	50,616	61,332	25,037	-504.21
Net Cash Growth	29.28%	144.96%	-	-
Net Cash Per Share	572.65	696.14	294.60	-6.97
Filing Date Shares Outstanding	88.48	88.17	87.92	5.61
Total Common Shares Outstanding	88.48	88.17	87.93	5.61
Working Capital	94,949	86,440	51,464	15,880
Book Value Per Share	1223.10	1126.00	648.90	4599.32
Tangible Book Value	106,955	98,009	56,785	25,512
Tangible Book Value Per Share	1208.79	1111.59	645.82	4547.65
Land	2,566	2,566	2,566	2,566
Buildings	2,482	2,482	2,482	2,482
Machinery	7,948	6,794	5,048	6,523
Construction In Progress	-	8.4	-	170.36

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