WooDeumGee Farm 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,731	1,905	2,836	3,753
Short-Term Investments	5,000	7,800	-	-
Cash & Short-Term Investments	7,731	9,705	2,836	3,753
Cash Growth	172.61%	242.23%	-24.43%	-
Accounts Receivable	5,881	4,762	2,920	1,548
Other Receivables	448.83	347.26	63.26	-
Receivables	8,286	6,385	3,094	1,548
Inventory	678.77	2,152	251.39	349.59
Prepaid Expenses	85.16	214.12	73.96	66.41
Other Current Assets	2,195	1,960	703.77	628.81
Total Current Assets	18,976	20,416	6,958	6,345
Property, Plant & Equipment	39,072	32,955	25,607	23,236
Long-Term Investments	417.17	410.4	300.41	239.47
Goodwill	4.44	4.44	4.44	-
Other Intangible Assets	177.62	97.3	72.9	15.37
Long-Term Deferred Tax Assets	302.99	345.57	240.73	470.06
Other Long-Term Assets	1,142	1,202	686.4	833.99
Total Assets	60,302	55,640	34,080	31,141
Accounts Payable	3,205	686.17	477.97	563.33
Accrued Expenses	351.5	386.03	236.65	224.18
Short-Term Debt	8,200	9,000	1,000	54.33
Current Portion of Long-Term Debt	385.72	385.72	385.72	656.44
Current Portion of Leases	9.65	11.67	20.99	53.47
Current Income Taxes Payable	332.61	329.96	127.66	431.55
Other Current Liabilities	1,543	1,326	1,351	1,977
Total Current Liabilities	14,027	12,126	3,600	3,961
Long-Term Debt	4,343	4,343	1,929	2,314
Long-Term Leases	12.5	15.61	20.33	298.44
Other Long-Term Liabilities	169.2	127.92	318.86	743.68
Total Liabilities	19,021	17,112	6,224	7,555
Common Stock	4,521	4,492	4,197	1,399
Additional Paid-In Capital	26,840	26,510	18,717	21,528
Retained Earnings	8,702	6,170	4,712	658.71
Treasury Stock	-5.12	-5.12	-	-
Comprensive Income & Other	306.29	378.01	201.33	0
Total Common Equity	40,365	37,545	27,827	23,586
Minority Interest	916.33	982.58	28.62	-
Shareholders' Equity	41,281	38,528	27,856	23,586
Total Liabilities & Equity	60,302	55,640	34,080	31,141
Total Debt	12,951	13,756	3,356	3,377
Net Cash (Debt)	-5,220	-4,051	-519.81	375.65
Net Cash Per Share	-116.84	-94.30	-12.39	8.95
Filing Date Shares Outstanding	45.82	44.92	41.97	24.66
Total Common Shares Outstanding	45.82	44.92	41.97	24.66
Working Capital	4,949	8,290	3,359	2,385
Book Value Per Share	880.93	835.78	663.07	956.51
Tangible Book Value	40,183	37,444	27,750	23,571
Tangible Book Value Per Share	876.95	833.51	661.22	955.89
Land	5,540	5,126	4,756	2,923
Buildings	2,026	1,801	1,801	1,108
Machinery	9,233	8,438	7,037	3,158
Construction In Progress	14,998	8,902	899.07	1,863

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