Wantedlab 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	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14,082	9,096	10,642	11,380	3,258	3,955
Short-Term Investments	13,000	18,000	27,216	25,223	2,249	5,135
Cash & Short-Term Investments	27,082	27,096	37,858	36,604	5,507	9,089
Cash Growth	-18.78%	-28.43%	3.43%	564.67%	-39.41%	-
Accounts Receivable	2,363	1,824	2,435	1,759	866.17	572.73
Other Receivables	355.67	742.55	273.94	229.07	318.04	195.95
Receivables	2,719	2,567	2,709	1,988	1,184	768.68
Prepaid Expenses	276.6	471.17	356.1	122.91	12.65	6.57
Other Current Assets	971.26	201.71	352.67	178.35	362.81	127.78
Total Current Assets	31,049	30,336	41,276	38,893	7,067	9,992
Property, Plant & Equipment	1,994	2,697	4,081	5,303	6,366	782.23
Long-Term Investments	13,408	9,590	7,509	0	-0	0
Other Intangible Assets	319.93	380.67	507.39	313.09	102.6	126.81
Long-Term Deferred Tax Assets	1,586	1,579	1,814	-	-	-
Other Long-Term Assets	1,130	1,096	1,031	963.58	948.74	130.16
Total Assets	50,942	46,986	56,895	45,709	14,484	11,031
Accrued Expenses	-	325.6	234.18	67.69	118.86	148.68
Short-Term Debt	3,500	2,000	2,000	2,000	2,000	-
Current Portion of Leases	1,372	1,353	1,314	1,277	1,292	597.32
Current Income Taxes Payable	215.96	1.65	836.74	11.1	-	-
Current Unearned Revenue	-	237.72	286.22	94.15	-	-
Other Current Liabilities	3,847	2,278	3,244	2,697	14,385	11,898
Total Current Liabilities	8,935	6,196	7,915	6,147	17,795	12,644
Long-Term Leases	322.1	1,032	2,244	3,367	4,368	131.16
Other Long-Term Liabilities	780.67	683.77	570.93	481.35	361.71	61.1
Total Liabilities	14,523	12,162	13,924	12,612	24,270	13,830
Common Stock	4,877	4,728	4,719	4,703	57.59	55.85
Additional Paid-In Capital	9,608	7,269	7,194	54,443	497.14	21.99
Retained Earnings	32,040	32,249	30,857	-26,351	-29,845	-20,687
Treasury Stock	-9,950	-10,000	-	-	-	-
Comprensive Income & Other	-157.27	577.48	192.56	257.83	-148.74	183.02
Total Common Equity	36,418	34,824	42,962	33,053	-29,439	-20,426
Minority Interest	-	-	8.53	44.86	127.85	218.09
Shareholders' Equity	36,418	34,824	42,971	33,097	-9,787	-2,799
Total Liabilities & Equity	50,942	46,986	56,895	45,709	14,484	11,031
Total Debt	5,194	4,386	5,558	6,643	7,660	728.49
Net Cash (Debt)	21,888	22,710	32,300	29,960	-2,153	8,361
Net Cash Growth	-20.17%	-29.69%	7.81%	-	-	-
Net Cash Per Share	2476.88	2450.66	3259.01	3728.16	-297.20	3522.32
Filing Date Shares Outstanding	8.93	8.63	9.44	9.41	0.24	2.37
Total Common Shares Outstanding	8.93	8.63	9.44	9.41	0.24	2.37
Working Capital	22,114	24,140	33,361	32,746	-10,729	-2,652
Book Value Per Share	4078.14	4036.31	4551.98	3513.94	-120277.48	-8605.43
Tangible Book Value	36,098	34,443	42,455	32,739	-29,541	-20,553
Tangible Book Value Per Share	4042.31	3992.19	4498.22	3480.65	-120696.68	-8658.86
Machinery	832.14	778	674.67	545.46	185.56	145.45

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