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	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
Cash & Equivalents	19,290	87,544	284,341	98,151	11,458
Short-Term Investments	-	0	-	-	-
Cash & Short-Term Investments	19,290	87,544	284,341	98,151	11,458
Cash Growth	-87.21%	-69.21%	189.70%	756.59%	-
Accounts Receivable	141,772	92,043	112,321	89,608	96,385
Other Receivables	1,609	3,742	4,129	1,157	2,318
Receivables	143,380	95,786	116,450	90,766	98,703
Inventory	61,738	76,796	50,775	24,263	13,223
Prepaid Expenses	6,412	2,876	2,065	520.62	341.14
Other Current Assets	2,371	2,636	23,380	846.35	102.84
Total Current Assets	233,191	265,638	477,010	214,547	123,829
Property, Plant & Equipment	1,383,460	1,070,801	583,573	394,104	362,002
Long-Term Investments	141.17	1.5	1.5	1.5	-
Other Intangible Assets	3,391	3,637	4,226	4,848	5,108
Long-Term Deferred Tax Assets	21,203	18,002	12,758	15,973	12,931
Other Long-Term Assets	313.53	430.4	671.75	547	432
Total Assets	1,641,700	1,358,510	1,078,241	630,020	523,162
Accounts Payable	53,444	31,645	9,334	26,603	16,956
Accrued Expenses	2,256	1,946	700.92	890.12	1,244
Short-Term Debt	155,674	112,500	51,500	18,527	-
Current Portion of Long-Term Debt	66,534	36,400	10,000	17,500	5,000
Current Portion of Leases	392.12	451.64	197.7	100.55	95.64
Current Income Taxes Payable	3.24	5,043	3,058	2,039	-
Other Current Liabilities	48,256	50,925	40,360	62,649	104,639
Total Current Liabilities	326,559	238,911	115,150	128,308	127,934
Long-Term Debt	300,118	108,200	25,000	91,730	227,584
Long-Term Leases	1,551	1,467	202.68	97.39	1,246
Other Long-Term Liabilities	7,905	7,543	2,843	2,702	1,772
Total Liabilities	642,246	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	84,697	99,679	-2,327	-58,141	-48,129
Comprehensive Income & Other	25,360	11,332	-2,424	-	-
Shareholders' Equity	999,453	1,000,408	934,646	405,758	163,358
Total Liabilities & Equity	1,641,700	1,358,510	1,078,241	630,020	523,162
Total Debt	524,269	259,018	86,900	127,955	233,926
Net Cash (Debt)	-504,980	-171,475	197,440	-29,804	-222,468
Net Cash Per Share	-14986.11	-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	-93,368	26,728	361,860	86,238	-4,106
Book Value Per Share	29660.43	29688.76	27737.16	16427.32	11281.97
Tangible Book Value	996,062	996,771	930,419	400,909	158,250
Tangible Book Value Per Share	29559.79	29580.84	27611.74	16231.04	10929.19
Land	14,182	13,737	12,433	-	-
Buildings	109,858	112,428	76,117	78,686	46,472
Machinery	273,180	279,692	253,451	286,804	181,415
Construction In Progress	978,423	657,121	238,917	26,080	131,198

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