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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,448	13,177	5,594	7,624
Short-Term Investments	10,000	15,000	228	23.23
Cash & Short-Term Investments	22,070	28,177	5,822	7,647
Cash Growth	-22.90%	383.96%	-23.87%	-
Accounts Receivable	1,915	3,305	2,548	7,132
Other Receivables	57.83	121.15	1.76	5.45
Receivables	3,130	4,426	3,457	7,137
Prepaid Expenses	473.97	32.16	10.08	134.82
Other Current Assets	17,688	14,173	12,822	4,071
Total Current Assets	43,362	46,807	22,111	18,990
Property, Plant & Equipment	1,301	7,050	6,841	6,796
Long-Term Investments	-	-	-	10
Goodwill	1,795	1,795	1,795	1,795
Other Intangible Assets	7,399	788.41	681.86	740.6
Long-Term Deferred Tax Assets	966.97	297.62	280.87	630.85
Other Long-Term Assets	965.47	278.87	535.67	567.5
Total Assets	55,789	57,018	32,245	29,530
Accrued Expenses	591.38	576.29	586.74	489.71
Short-Term Debt	-	4,500	6,422	7,522
Current Portion of Leases	1,394	225.29	162.38	81.48
Current Income Taxes Payable	-	328.99	551.51	69.35
Other Current Liabilities	4,558	4,052	3,548	7,655
Total Current Liabilities	6,543	9,682	11,271	15,817
Long-Term Debt	-	-	1,966	1,640
Long-Term Leases	3,984	334.06	126.58	118.21
Other Long-Term Liabilities	269.36	21.36	2,793	4,427
Total Liabilities	11,859	11,028	17,050	22,797
Common Stock	7,352	2,451	1,654	1,598
Additional Paid-In Capital	23,377	28,320	3,043	-
Retained Earnings	14,001	16,020	11,300	5,934
Comprehensive Income & Other	-800.33	-800.98	-801.12	-798.98
Shareholders' Equity	43,930	45,990	15,195	6,733
Total Liabilities & Equity	55,789	57,018	32,245	29,530
Total Debt	5,378	5,059	8,676	9,362
Net Cash (Debt)	16,692	23,117	-2,854	-1,714
Net Cash Per Share	4111.62	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	36,819	37,125	10,840	3,173
Book Value Per Share	2987.51	3127.57	1531.51	702.23
Tangible Book Value	34,736	43,406	12,718	4,197
Tangible Book Value Per Share	2362.24	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.