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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,189	12,177	6,258	2,412
Short-Term Investments	50,000	56,540	12,000	401.32
Trading Asset Securities	13,400	10,229	12,112	6,006
Cash & Short-Term Investments	76,589	78,947	30,370	8,819
Cash Growth	2.40%	159.95%	244.36%	-
Accounts Receivable	15,956	14,133	7,668	5,710
Other Receivables	691.19	1,293	722.52	1,317
Receivables	16,647	15,426	8,391	7,027
Inventory	51,774	39,756	22,040	14,584
Prepaid Expenses	1,324	724.25	486.48	174.08
Other Current Assets	3,364	4,503	1,844	1,559
Total Current Assets	149,698	139,356	63,131	32,164
Property, Plant & Equipment	9,658	8,875	7,188	7,512
Long-Term Investments	0.3	0.3	0.3	0.3
Other Intangible Assets	1,251	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	707.25	326.98	333.37	278.48
Total Assets	164,058	153,272	73,790	47,602
Accounts Payable	3,624	3,161	2,395	3,276
Accrued Expenses	144.46	101.87	176.03	193.04
Short-Term Debt	18,188	16,543	-	3,170
Current Portion of Long-Term Debt	4.12	3.67	487.32	426.27
Current Portion of Leases	668.4	488.64	89.98	435.28
Current Income Taxes Payable	2,978	6,849	-	-
Other Current Liabilities	23,886	25,769	8,518	8,783
Total Current Liabilities	49,512	52,916	11,667	16,284
Long-Term Debt	181.13	168.73	4,739	5,215
Long-Term Leases	407.06	410.28	16.21	77.56
Other Long-Term Liabilities	-	0	-	0
Total Liabilities	50,612	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	60,130	49,375	10,648	-2,705
Treasury Stock	-3.88	-3.88	-3.88	-0.1
Comprehensive Income & Other	2,804	5,062	1,891	1,394
Shareholders' Equity	113,446	99,279	57,056	25,802
Total Liabilities & Equity	164,058	153,272	73,790	47,602
Total Debt	19,449	17,614	5,333	9,324
Net Cash (Debt)	57,140	61,332	25,037	-504.21
Net Cash Growth	-1.50%	144.96%	-	-
Net Cash Per Share	646.07	696.14	294.60	-6.97
Filing Date Shares Outstanding	89.34	88.17	87.92	5.61
Total Common Shares Outstanding	89.34	88.17	87.93	5.61
Working Capital	100,186	86,440	51,464	15,880
Book Value Per Share	1269.87	1126.00	648.90	4599.32
Tangible Book Value	112,195	98,009	56,785	25,512
Tangible Book Value Per Share	1255.87	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	8,180	6,794	5,048	6,523
Construction In Progress	122.5	8.4	-	170.36

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