Inswave Systems 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	3,607	13,177	5,594	7,624
Short-Term Investments	18,622	15,000	228	23.23
Cash & Short-Term Investments	22,229	28,177	5,822	7,647
Cash Growth	214.23%	383.96%	-23.87%	-
Accounts Receivable	1,986	3,305	2,548	7,132
Other Receivables	54.44	121.15	1.76	5.45
Receivables	2,909	4,426	3,457	7,137
Prepaid Expenses	2,063	32.16	10.08	134.82
Other Current Assets	14,462	14,173	12,822	4,071
Total Current Assets	41,663	46,807	22,111	18,990
Property, Plant & Equipment	7,159	7,050	6,841	6,796
Long-Term Investments	-	-	-	10
Goodwill	1,795	1,795	1,795	1,795
Other Intangible Assets	7,655	788.41	681.86	740.6
Long-Term Deferred Tax Assets	1,018	297.62	280.87	630.85
Other Long-Term Assets	957.56	278.87	535.67	567.5
Total Assets	60,247	57,018	32,245	29,530
Accrued Expenses	586.11	576.29	586.74	489.71
Short-Term Debt	4,500	4,500	6,422	7,522
Current Portion of Leases	1,385	225.29	162.38	81.48
Current Income Taxes Payable	-	328.99	551.51	69.35
Other Current Liabilities	4,780	4,052	3,548	7,655
Total Current Liabilities	11,251	9,682	11,271	15,817
Long-Term Debt	-	-	1,966	1,640
Long-Term Leases	4,241	334.06	126.58	118.21
Other Long-Term Liabilities	269.36	21.36	2,793	4,427
Total Liabilities	16,801	11,028	17,050	22,797
Common Stock	2,451	2,451	1,654	1,598
Additional Paid-In Capital	28,320	28,320	3,043	-
Retained Earnings	13,476	16,020	11,300	5,934
Comprensive Income & Other	-800.26	-800.98	-801.12	-798.98
Shareholders' Equity	43,446	45,990	15,195	6,733
Total Liabilities & Equity	60,247	57,018	32,245	29,530
Total Debt	10,127	5,059	8,676	9,362
Net Cash (Debt)	12,102	23,117	-2,854	-1,714
Net Cash Per Share	837.45	1814.27	-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	30,411	37,125	10,840	3,173
Book Value Per Share	2954.62	3127.57	1531.51	702.23
Tangible Book Value	33,996	43,406	12,718	4,197
Tangible Book Value Per Share	2311.95	2951.85	1281.83	437.72
Land	-	3,036	3,036	3,036
Buildings	-	3,289	3,289	3,289
Machinery	-	1,518	1,352	1,241

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