393890.KQ | W-Scope Chungju Plant Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1358.51 Billion	1078.24 Billion	630.02 Billion	523.16 Billion	430.72 Billion
Total Current Assets	265.63 Billion	477.01 Billion	214.54 Billion	123.82 Billion	152.82 Billion
Cash And Short Term Investments	87.54 Billion	284.34 Billion	98.15 Billion	11.45 Billion	111.94 Billion
Cash and Cash Equivalents	87.54 Billion	284.34 Billion	98.15 Billion	11.45 Billion	111.94 Billion
Short Term Investments	430.00	-	-	-	-
Net Receivables	95.87 Billion	138.28 Billion	90.81 Billion	98.79 Billion	26.97 Billion
Inventory	76.79 Billion	50.77 Billion	24.26 Billion	13.22 Billion	13.55 Billion
Other Current Assets	5.42 Billion	3.61 Billion	1.31 Billion	349.93 Million	338.3 Million
Total Non-Current Assets	1092.87 Billion	601.23 Billion	415.47 Billion	399.33 Billion	277.9 Billion
Net PPE	1070.8 Billion	583.57 Billion	394.1 Billion	362 Billion	277.17 Billion
Good Will And Intangible Assets	3.63 Billion	4.22 Billion	4.84 Billion	5.1 Billion	-
Good Will	-	-	-	-	-
Intangible Assets	3.63 Billion	4.22 Billion	4.84 Billion	5.1 Billion	-
Long-Term Investments	431.9 Million	673.24 Million	548.5 Million	19.29 Billion	354 Million
Tax Assets	18 Billion	12.75 Billion	15.97 Billion	12.93 Billion	-
Other Non Current Assets	2.00	9.00	-1.00	-1.00	379.58 Million
Other Assets	1.00	-1.00	1.00	-	-
Total Liabilities	358.1 Billion	143.59 Billion	224.26 Billion	359.8 Billion	236.79 Billion
Total Current Liabilities	238.91 Billion	115.15 Billion	128.3 Billion	127.93 Billion	43.31 Billion
Account Payables	31.64 Billion	9.33 Billion	26.6 Billion	16.95 Billion	5.85 Billion
Tax Payables	5.04 Billion	3.05 Billion	2.03 Billion	-	-
Short Term Debt	149.35 Billion	61.69 Billion	36.12 Billion	5.09 Billion	64.75 Million
Deferred Revenue	100 Million	3.05 Billion	2.03 Billion	-	-
Other Current Liabilities	57.81 Billion	41.06 Billion	63.53 Billion	105.88 Billion	37.39 Billion
Total Non Current Liabilities	119.19 Billion	28.44 Billion	95.95 Billion	231.86 Billion	193.48 Billion
Long-Term Debt	108.2 Billion	25 Billion	91.73 Billion	227.58 Billion	189.78 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.99 Billion	3.44 Billion	4.22 Billion	4.28 Billion	3.7 Billion
Other Liabilities	1.00	-	-	-	-
Total Equity	1000.4 Billion	934.64 Billion	405.75 Billion	163.35 Billion	193.93 Billion
Stock Holders Equity	1000.4 Billion	934.64 Billion	405.75 Billion	163.35 Billion	193.93 Billion
Common Stock	16.84 Billion	16.84 Billion	12.35 Billion	3.61 Billion	3.61 Billion
Retained Earnings	95.98 Billion	-2.32 Billion	-58.14 Billion	-48.12 Billion	-17.54 Billion
Accumulated other comprehensive income	15.02 Billion	-2.42 Billion	-	-	-
Common Stock Equity	1000.4 Billion	934.64 Billion	405.75 Billion	163.35 Billion	193.93 Billion
Capital Lease Obligation	1.46 Billion	202.68 Million	97.39 Million	1.24 Billion	1.27 Billion
Total Investments	431.9 Million	673.24 Million	548.5 Million	19.29 Billion	354 Million
Total Debt	259.01 Billion	86.9 Billion	127.95 Billion	233.92 Billion	191.12 Billion
Net Debt	171.47 Billion	-197.44 Billion	29.8 Billion	222.46 Billion	79.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1555.25 Billion	1460.37 Billion	1358.51 Billion	1358.51 Billion	1297.17 Billion	1197.26 Billion
Total Current Assets	261.58 Billion	227.11 Billion	265.63 Billion	265.63 Billion	352.18 Billion	382.17 Billion
Cash And Short Term Investments	41.07 Billion	30.88 Billion	87.54 Billion	87.54 Billion	150.79 Billion	176 Billion
Cash and Cash Equivalents	41.07 Billion	30.88 Billion	87.54 Billion	87.54 Billion	150.79 Billion	176 Billion
Short Term Investments	-	-	430.00	430.00	-	-400.00
Net Receivables	153.25 Billion	125.67 Billion	95.87 Billion	95.87 Billion	119.66 Billion	156.65 Billion
Inventory	62.66 Billion	66.62 Billion	76.79 Billion	76.79 Billion	67.38 Billion	45.8 Billion
Other Current Assets	4.58 Billion	3.92 Billion	5.42 Billion	5.42 Billion	14.34 Billion	3.7 Billion
Total Non-Current Assets	1293.67 Billion	1233.26 Billion	1092.87 Billion	1092.87 Billion	944.98 Billion	815.09 Billion
Net PPE	1270.72 Billion	1210.31 Billion	1070.8 Billion	1070.8 Billion	925.31 Billion	798.49 Billion
Good Will And Intangible Assets	3.54 Billion	3.68 Billion	3.63 Billion	3.63 Billion	3.66 Billion	3.81 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.54 Billion	3.68 Billion	3.63 Billion	3.63 Billion	3.66 Billion	3.81 Billion
Long-Term Investments	464.43 Million	439.43 Million	431.9 Million	431.9 Million	449.9 Million	449.9 Million
Tax Assets	18.89 Billion	18.82 Billion	18 Billion	18 Billion	15.56 Billion	12.33 Billion
Other Non Current Assets	51.93 Million	-6.00	2.00	2.00	-1.00	1.00
Other Assets	-	1.00	1.00	1.00	1.00	-
Total Liabilities	529.43 Billion	448.88 Billion	358.1 Billion	358.1 Billion	305.14 Billion	202.72 Billion
Total Current Liabilities	363.43 Billion	280.83 Billion	238.91 Billion	238.91 Billion	202.46 Billion	153.85 Billion
Account Payables	73.6 Billion	47.76 Billion	31.64 Billion	31.64 Billion	18.76 Billion	9.1 Billion
Tax Payables	991.22 Million	3.57 Billion	5.04 Billion	5.04 Billion	4.67 Billion	5.99 Billion
Short Term Debt	244.6 Billion	184.23 Billion	149.35 Billion	149.35 Billion	124.2 Billion	52.74 Billion
Deferred Revenue	36.03 Million	57.32 Million	100 Million	100 Million	4.67 Billion	5.99 Billion
Other Current Liabilities	45.18 Billion	48.77 Billion	57.81 Billion	57.81 Billion	54.82 Billion	86.01 Billion
Total Non Current Liabilities	165.99 Billion	168.05 Billion	119.19 Billion	119.19 Billion	102.67 Billion	48.86 Billion
Long-Term Debt	151.8 Billion	155.86 Billion	108.2 Billion	108.2 Billion	91.3 Billion	44 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.19 Billion	12.19 Billion	10.99 Billion	10.99 Billion	11.37 Billion	4.86 Billion
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	1025.82 Billion	1011.49 Billion	1000.4 Billion	1000.4 Billion	992.03 Billion	994.54 Billion
Stock Holders Equity	1025.82 Billion	1011.49 Billion	1000.4 Billion	1000.4 Billion	992.03 Billion	994.54 Billion
Common Stock	16.84 Billion	16.84 Billion	16.84 Billion	16.84 Billion	16.84 Billion	16.84 Billion
Retained Earnings	102.22 Billion	99.32 Billion	95.98 Billion	95.98 Billion	94.67 Billion	82.53 Billion
Accumulated other comprehensive income	34.2 Billion	22.77 Billion	15.02 Billion	15.02 Billion	7.96 Billion	22.61 Billion
Common Stock Equity	1025.82 Billion	1011.49 Billion	1000.4 Billion	1000.4 Billion	992.03 Billion	994.54 Billion
Capital Lease Obligation	1.57 Billion	1.51 Billion	1.46 Billion	1.46 Billion	1.44 Billion	190.94 Million
Total Investments	464.43 Million	439.43 Million	431.9 Million	431.9 Million	449.9 Million	449.9 Million
Total Debt	397.98 Billion	341.6 Billion	259.01 Billion	259.01 Billion	216.95 Billion	96.93 Billion
Net Debt	356.9 Billion	310.71 Billion	171.47 Billion	171.47 Billion	66.15 Billion	-79.07 Billion

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