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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,812	1,905	2,836	3,753
Short-Term Investments	-	7,800	-	-
Cash & Short-Term Investments	4,812	9,705	2,836	3,753
Cash Growth	-65.54%	242.23%	-24.43%	-
Accounts Receivable	4,810	4,762	2,920	1,548
Other Receivables	408.45	347.26	63.26	-
Receivables	7,179	6,385	3,094	1,548
Inventory	709.65	2,152	251.39	349.59
Prepaid Expenses	11.61	214.12	73.96	66.41
Other Current Assets	3,230	1,960	703.77	628.81
Total Current Assets	15,942	20,416	6,958	6,345
Property, Plant & Equipment	40,837	32,955	25,607	23,236
Long-Term Investments	420.43	410.4	300.41	239.47
Goodwill	4.44	4.44	4.44	-
Other Intangible Assets	173.6	97.3	72.9	15.37
Long-Term Deferred Tax Assets	339.31	345.57	240.73	470.06
Other Long-Term Assets	1,347	1,202	686.4	833.99
Total Assets	59,274	55,640	34,080	31,141
Accounts Payable	3,906	686.17	477.97	563.33
Accrued Expenses	363.19	386.03	236.65	224.18
Short-Term Debt	8,000	9,000	1,000	54.33
Current Portion of Long-Term Debt	385.72	385.72	385.72	656.44
Current Portion of Leases	40.67	11.67	20.99	53.47
Current Income Taxes Payable	100.24	329.96	127.66	431.55
Other Current Liabilities	1,228	1,326	1,351	1,977
Total Current Liabilities	14,024	12,126	3,600	3,961
Long-Term Debt	4,343	4,343	1,929	2,314
Long-Term Leases	288.77	15.61	20.33	298.44
Other Long-Term Liabilities	91.45	127.92	318.86	743.68
Total Liabilities	19,283	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	7,454	6,170	4,712	658.71
Treasury Stock	-5.12	-5.12	-	-
Comprehensive Income & Other	311.56	378.01	201.33	0
Total Common Equity	39,122	37,545	27,827	23,586
Minority Interest	870.03	982.58	28.62	-
Shareholders' Equity	39,992	38,528	27,856	23,586
Total Liabilities & Equity	59,274	55,640	34,080	31,141
Total Debt	13,058	13,756	3,356	3,377
Net Cash (Debt)	-8,246	-4,051	-519.81	375.65
Net Cash Per Share	-182.93	-94.30	-12.39	8.95
Filing Date Shares Outstanding	45.21	44.92	41.97	24.66
Total Common Shares Outstanding	45.21	44.92	41.97	24.66
Working Capital	1,919	8,290	3,359	2,385
Book Value Per Share	865.32	835.78	663.07	956.51
Tangible Book Value	38,944	37,444	27,750	23,571
Tangible Book Value Per Share	861.38	833.51	661.22	955.89
Land	5,591	5,126	4,756	2,923
Buildings	2,438	1,801	1,801	1,108
Machinery	9,307	8,438	7,037	3,158
Construction In Progress	16,518	8,902	899.07	1,863

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