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	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	3,034	2,143	4,584	6,556	5,523
Short-Term Investments	47,600	46,000	17,002	14,010	10,000
Cash & Short-Term Investments	50,634	48,143	21,586	20,566	15,523
Cash Growth	-	123.03%	4.96%	32.49%	-
Accounts Receivable	1,604	1,729	2,637	2,127	2,561
Other Receivables	1,314	909.6	680.04	138.3	160.21
Receivables	3,067	2,638	3,317	2,265	2,721
Inventory	4,011	4,614	5,304	2,763	2,579
Prepaid Expenses	17.34	8.94	10.49	10.33	7.01
Other Current Assets	0.1	407.13	-0	1	0
Total Current Assets	57,730	55,812	30,218	25,606	20,830
Property, Plant & Equipment	4,929	5,043	5,173	5,195	5,349
Long-Term Investments	5.85	2.93	0.49	1.66	8.98
Other Intangible Assets	1,389	1,359	117.87	451.55	408.22
Other Long-Term Assets	150.08	0.08	0.08	10.08	0.08
Total Assets	64,204	62,216	35,509	31,264	26,597
Accounts Payable	1,332	1,113	1,284	1,835	2,979
Accrued Expenses	54.87	102.47	103.27	159.2	76.47
Current Income Taxes Payable	103.19	-	716.61	619.75	1,041
Other Current Liabilities	324.05	259.09	785.55	1,918	476.67
Total Current Liabilities	1,815	1,475	2,889	4,532	4,573
Long-Term Deferred Tax Liabilities	84.62	52.21	22.69	3.69	15.27
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	1,899	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	35,221	33,607	31,398	25,528	21,409
Comprehensive Income & Other	375.74	374.01	-0.64	0.54	-
Shareholders' Equity	62,304	60,689	32,597	26,728	22,009
Total Liabilities & Equity	64,204	62,216	35,509	31,264	26,597
Net Cash (Debt)	50,634	48,143	21,586	20,566	15,523
Net Cash Growth	-	123.03%	4.96%	32.49%	-
Net Cash Per Share	3166.13	3749.50	1798.86	2325.50	2587.14
Filing Date Shares Outstanding	16.12	16.12	12	12	6
Total Common Shares Outstanding	16.12	16.12	12	12	6
Working Capital	55,915	54,337	27,329	21,074	16,257
Book Value Per Share	3865.04	3764.80	2716.44	2227.37	3668.13
Tangible Book Value	60,916	59,330	32,479	26,277	21,601
Tangible Book Value Per Share	3778.88	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	405.28	402.28	394.26	377.32	377.32

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