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	Sep '24 Sep 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	10,970	9,096	10,642	11,380	3,258	3,955
Short-Term Investments	13,470	18,000	27,216	25,223	2,249	5,135
Cash & Short-Term Investments	24,440	27,096	37,858	36,604	5,507	9,089
Cash Growth	-16.99%	-28.43%	3.43%	564.67%	-39.41%	-
Accounts Receivable	2,215	1,824	2,435	1,759	866.17	572.73
Other Receivables	386.53	742.55	273.94	229.07	318.04	195.95
Receivables	2,601	2,567	2,709	1,988	1,184	768.68
Prepaid Expenses	308.18	471.17	356.1	122.91	12.65	6.57
Other Current Assets	422.45	201.71	352.67	178.35	362.81	127.78
Total Current Assets	27,772	30,336	41,276	38,893	7,067	9,992
Property, Plant & Equipment	1,670	2,697	4,081	5,303	6,366	782.23
Long-Term Investments	15,890	9,590	7,509	0	-0	0
Other Intangible Assets	288.27	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	1,512	1,096	1,031	963.58	948.74	130.16
Total Assets	50,112	46,986	56,895	45,709	14,484	11,031
Accrued Expenses	163	325.6	234.18	67.69	118.86	148.68
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	-
Current Portion of Leases	1,338	1,353	1,314	1,277	1,292	597.32
Current Income Taxes Payable	162.53	1.65	836.74	11.1	-	-
Current Unearned Revenue	593.63	237.72	286.22	94.15	-	-
Other Current Liabilities	2,917	2,278	3,244	2,697	14,385	11,898
Total Current Liabilities	7,175	6,196	7,915	6,147	17,795	12,644
Long-Term Leases	-	1,032	2,244	3,367	4,368	131.16
Other Long-Term Liabilities	829.13	683.77	570.93	481.35	361.71	61.1
Total Liabilities	12,556	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	32,787	32,249	30,857	-26,351	-29,845	-20,687
Treasury Stock	-9,950	-10,000	-	-	-	-
Comprehensive Income & Other	232.46	577.48	192.56	257.83	-148.74	183.02
Total Common Equity	37,555	34,824	42,962	33,053	-29,439	-20,426
Minority Interest	-	-	8.53	44.86	127.85	218.09
Shareholders' Equity	37,555	34,824	42,971	33,097	-9,787	-2,799
Total Liabilities & Equity	50,112	46,986	56,895	45,709	14,484	11,031
Total Debt	3,338	4,386	5,558	6,643	7,660	728.49
Net Cash (Debt)	21,101	22,710	32,300	29,960	-2,153	8,361
Net Cash Growth	-15.06%	-29.69%	7.81%	-	-	-
Net Cash Per Share	2386.59	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	20,597	24,140	33,361	32,746	-10,729	-2,652
Book Value Per Share	4205.44	4036.31	4551.98	3513.94	-120277.48	-8605.43
Tangible Book Value	37,267	34,443	42,455	32,739	-29,541	-20,553
Tangible Book Value Per Share	4173.16	3992.19	4498.22	3480.65	-120696.68	-8658.86
Machinery	891.4	778	674.67	545.46	185.56	145.45

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