W-Scope Chungju Plant 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
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
Cash & Equivalents	41,077	87,544	284,341	98,151	11,458
Short-Term Investments	-	0	-	-	-
Cash & Short-Term Investments	41,077	87,544	284,341	98,151	11,458
Cash Growth	-76.66%	-69.21%	189.70%	756.59%	-
Accounts Receivable	147,444	92,043	112,321	89,608	96,385
Other Receivables	783.44	3,742	4,129	1,157	2,318
Receivables	148,227	95,786	116,450	90,766	98,703
Inventory	62,665	76,796	50,775	24,263	13,223
Prepaid Expenses	7,557	2,876	2,065	520.62	341.14
Other Current Assets	2,056	2,636	23,380	846.35	102.84
Total Current Assets	261,583	265,638	477,010	214,547	123,829
Property, Plant & Equipment	1,270,721	1,070,801	583,573	394,104	362,002
Long-Term Investments	53.44	1.5	1.5	1.5	-
Other Intangible Assets	3,542	3,637	4,226	4,848	5,108
Long-Term Deferred Tax Assets	18,893	18,002	12,758	15,973	12,931
Other Long-Term Assets	462.93	430.4	671.75	547	432
Total Assets	1,555,255	1,358,510	1,078,241	630,020	523,162
Accounts Payable	73,608	31,645	9,334	26,603	16,956
Accrued Expenses	3,657	1,946	700.92	890.12	1,244
Short-Term Debt	201,724	112,500	51,500	18,527	-
Current Portion of Long-Term Debt	42,525	36,400	10,000	17,500	5,000
Current Portion of Leases	355.95	451.64	197.7	100.55	95.64
Current Income Taxes Payable	991.23	5,043	3,058	2,039	-
Other Current Liabilities	40,575	50,925	40,360	62,649	104,639
Total Current Liabilities	363,437	238,911	115,150	128,308	127,934
Long-Term Debt	151,802	108,200	25,000	91,730	227,584
Long-Term Leases	1,577	1,467	202.68	97.39	1,246
Other Long-Term Liabilities	7,833	7,543	2,843	2,702	1,772
Total Liabilities	529,431	358,102	143,595	224,263	359,804
Common Stock	16,848	16,848	16,848	12,350	3,620
Additional Paid-In Capital	872,548	872,548	922,548	451,548	207,867
Retained Earnings	105,917	99,679	-2,327	-58,141	-48,129
Comprensive Income & Other	30,511	11,332	-2,424	-	-
Shareholders' Equity	1,025,825	1,000,408	934,646	405,758	163,358
Total Liabilities & Equity	1,555,255	1,358,510	1,078,241	630,020	523,162
Total Debt	397,984	259,018	86,900	127,955	233,926
Net Cash (Debt)	-356,907	-171,475	197,440	-29,804	-222,468
Net Cash Per Share	-10593.30	-5088.79	6909.47	-1693.01	-15364.21
Filing Date Shares Outstanding	33.7	33.7	33.7	24.7	14.48
Total Common Shares Outstanding	33.7	33.7	33.7	24.7	14.48
Working Capital	-101,854	26,728	361,860	86,238	-4,106
Book Value Per Share	30443.04	29688.76	27737.16	16427.32	11281.97
Tangible Book Value	1,022,282	996,771	930,419	400,909	158,250
Tangible Book Value Per Share	30337.92	29580.84	27611.74	16231.04	10929.19
Land	14,307	13,737	12,433	-	-
Buildings	110,934	112,428	76,117	78,686	46,472
Machinery	283,685	279,692	253,451	286,804	181,415
Construction In Progress	853,894	657,121	238,917	26,080	131,198

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