Inswave Systems Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,159	13,177	5,594	7,624
Short-Term Investments	2,000	15,000	228	23.23
Cash & Short-Term Investments	21,159	28,177	5,822	7,647
Cash Growth	-24.91%	383.96%	-23.87%	-
Accounts Receivable	3,669	3,305	2,548	7,132
Other Receivables	25.66	121.15	1.76	5.45
Receivables	4,729	4,426	3,457	7,137
Prepaid Expenses	18.07	32.16	10.08	134.82
Other Current Assets	16,585	14,173	12,822	4,071
Total Current Assets	42,491	46,807	22,111	18,990
Property, Plant & Equipment	7,760	7,050	6,841	6,796
Long-Term Investments	-	-	-	10
Goodwill	1,795	1,795	1,795	1,795
Other Intangible Assets	1,744	788.41	681.86	740.6
Long-Term Accounts Receivable	-0	-	-	-
Long-Term Deferred Tax Assets	641.41	297.62	280.87	630.85
Other Long-Term Assets	983.53	278.87	535.67	567.5
Total Assets	55,416	57,018	32,245	29,530
Accrued Expenses	713.48	576.29	586.74	489.71
Short-Term Debt	10	4,500	6,422	7,522
Current Portion of Leases	1,456	225.29	162.38	81.48
Current Income Taxes Payable	-	328.99	551.51	69.35
Other Current Liabilities	3,939	4,052	3,548	7,655
Total Current Liabilities	6,118	9,682	11,271	15,817
Long-Term Debt	-	-	1,966	1,640
Long-Term Leases	3,966	334.06	126.58	118.21
Other Long-Term Liabilities	273.68	21.36	2,793	4,427
Total Liabilities	11,419	11,028	17,050	22,797
Common Stock	7,352	2,451	1,654	1,598
Additional Paid-In Capital	23,385	28,320	3,043	-
Retained Earnings	14,060	16,020	11,300	5,934
Comprehensive Income & Other	-799.79	-800.98	-801.12	-798.98
Shareholders' Equity	43,997	45,990	15,195	6,733
Total Liabilities & Equity	55,416	57,018	32,245	29,530
Total Debt	5,432	5,059	8,676	9,362
Net Cash (Debt)	15,726	23,117	-2,854	-1,714
Net Cash Growth	-31.97%	-	-	-
Net Cash Per Share	1067.02	1846.40	-246.61	-148.15
Filing Date Shares Outstanding	14.7	14.7	11.91	9.59
Total Common Shares Outstanding	14.7	14.7	9.92	9.59
Working Capital	36,373	37,125	10,840	3,173
Book Value Per Share	2992.08	3127.57	1531.51	702.23
Tangible Book Value	40,457	43,406	12,718	4,197
Tangible Book Value Per Share	2751.35	2951.85	1281.83	437.72
Land	-	3,036	3,036	3,036
Buildings	-	3,289	3,289	3,289
Machinery	1,989	1,518	1,352	1,241
Construction In Progress	688.43	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.