WOT. 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	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	2,229	2,143	4,584	6,556	5,523
Short-Term Investments	47,000	46,000	17,002	14,010	10,000
Cash & Short-Term Investments	49,229	48,143	21,586	20,566	15,523
Cash Growth	113.69%	123.03%	4.96%	32.49%	-
Accounts Receivable	1,684	1,729	2,637	2,127	2,561
Other Receivables	1,579	909.6	680.04	138.3	160.21
Receivables	3,263	2,638	3,317	2,265	2,721
Inventory	3,683	4,614	5,304	2,763	2,579
Prepaid Expenses	5.2	8.94	10.49	10.33	7.01
Other Current Assets	0.3	407.13	-0	1	0
Total Current Assets	56,180	55,812	30,218	25,606	20,830
Property, Plant & Equipment	4,967	5,043	5,173	5,195	5,349
Long-Term Investments	4.73	2.93	0.49	1.66	8.98
Other Intangible Assets	1,394	1,359	117.87	451.55	408.22
Other Long-Term Assets	150.08	0.08	0.08	10.08	0.08
Total Assets	62,696	62,216	35,509	31,264	26,597
Accounts Payable	901.2	1,113	1,284	1,835	2,979
Accrued Expenses	114.34	102.47	103.27	159.2	76.47
Current Income Taxes Payable	20.58	-	716.61	619.75	1,041
Other Current Liabilities	320.75	259.09	785.55	1,918	476.67
Total Current Liabilities	1,357	1,475	2,889	4,532	4,573
Long-Term Deferred Tax Liabilities	298.99	52.21	22.69	3.69	15.27
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	1,656	1,527	2,912	4,536	4,588
Common Stock	1,612	1,612	1,200	1,200	600
Additional Paid-In Capital	25,095	25,095	-	-	-
Retained Earnings	33,956	33,607	31,398	25,528	21,409
Comprensive Income & Other	376.35	374.01	-0.64	0.54	-
Shareholders' Equity	61,040	60,689	32,597	26,728	22,009
Total Liabilities & Equity	62,696	62,216	35,509	31,264	26,597
Net Cash (Debt)	49,229	48,143	21,586	20,566	15,523
Net Cash Growth	113.69%	123.03%	4.96%	32.49%	-
Net Cash Per Share	3286.43	3749.50	1798.86	2325.50	2587.14
Filing Date Shares Outstanding	16.14	16.12	12	12	6
Total Common Shares Outstanding	16.14	16.12	12	12	6
Working Capital	54,824	54,337	27,329	21,074	16,257
Book Value Per Share	3780.74	3764.80	2716.44	2227.37	3668.13
Tangible Book Value	59,646	59,330	32,479	26,277	21,601
Tangible Book Value Per Share	3694.42	3680.52	2706.62	2189.74	3600.09
Land	2,581	2,581	2,581	2,581	2,581
Buildings	3,282	3,282	3,282	3,282	3,282
Machinery	404.28	402.28	394.26	377.32	377.32

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