WIZ CORP Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,477	9,662	15,130	20,775	21,293	17,903
Short-Term Investments	-	-	0	0	-	-
Trading Asset Securities	23,705	20,019	6,328	9,568	5,310	9,321
Cash & Short-Term Investments	35,182	29,681	21,458	30,344	26,603	27,224
Cash Growth	58.12%	38.32%	-29.28%	14.06%	-2.28%	12.35%
Accounts Receivable	2,748	2,268	2,697	2,676	490.86	460.05
Other Receivables	402.05	138.5	60.55	166.99	75.91	19.83
Receivables	6,520	4,766	4,846	2,971	568.05	479.88
Inventory	1,819	1,128	1,416	889.42	523.99	524.29
Prepaid Expenses	16	14.04	103.09	118.29	4.26	5.6
Other Current Assets	1,760	2,025	1,673	1,242	796.31	866.83
Total Current Assets	45,298	37,614	29,497	35,565	28,495	29,101
Property, Plant & Equipment	38,910	40,829	67,312	64,797	52,685	55,235
Long-Term Investments	2,174	2,194	2,541	4,676	4,777	201.09
Goodwill	3,340	3,340	3,340	2,922	-	-
Other Intangible Assets	1,924	2,097	2,793	3,362	-	0.35
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	45.34	29.28	41.19	155.33	-	-
Other Long-Term Assets	29,183	29,865	6,001	5,687	1,543	1,776
Total Assets	120,874	115,968	111,625	117,205	87,515	86,319
Accounts Payable	1,193	523.43	548.13	417.91	297.92	343.54
Accrued Expenses	2,711	2,833	3,373	3,545	140.6	160.79
Short-Term Debt	-	-	3,407	8,755	-	-
Current Portion of Leases	1,456	1,377	1,356	1,726	-	183.51
Current Income Taxes Payable	901.42	368.48	454.32	124.06	276.33	855.91
Current Unearned Revenue	1,376	1,685	1,846	2,478	15.24	5.34
Other Current Liabilities	494.35	923.31	1,661	2,998	344.79	508.88
Total Current Liabilities	8,131	7,710	12,645	20,043	1,075	2,058
Long-Term Leases	630.73	784.26	1,087	1,729	-	101.92
Pension & Post-Retirement Benefits	-	-	-	-	-	14.53
Long-Term Deferred Tax Liabilities	9,505	9,297	7,884	8,167	7,398	6,971
Other Long-Term Liabilities	688.05	558.26	655.04	451.4	677.22	1,324
Total Liabilities	18,955	18,350	22,271	30,390	9,150	10,469
Common Stock	37,865	37,865	35,577	33,273	33,273	31,777
Additional Paid-In Capital	24,028	24,028	22,674	21,922	21,922	23,427
Retained Earnings	11,973	8,150	3,863	3,479	2,047	-786.84
Treasury Stock	-4,439	-4,439	-4,439	-4,439	-4,439	-4,416
Comprehensive Income & Other	25,967	25,967	26,013	26,014	25,561	25,572
Total Common Equity	95,393	91,570	83,688	80,250	78,365	75,572
Minority Interest	6,526	6,047	5,665	6,565	0.07	278.24
Shareholders' Equity	101,919	97,617	89,353	86,815	78,365	75,850
Total Liabilities & Equity	120,874	115,968	111,625	117,205	87,515	86,319
Total Debt	2,087	2,161	5,849	12,209	-	285.43
Net Cash (Debt)	33,096	27,520	15,609	18,135	26,603	26,939
Net Cash Growth	105.30%	76.31%	-13.93%	-31.83%	-1.25%	22.51%
Net Cash Per Share	2168.40	1949.20	1243.78	1442.86	2116.60	2269.99
Filing Date Shares Outstanding	72.13	14.41	13.49	12.57	12.57	11.97
Total Common Shares Outstanding	72.13	14.41	13.49	12.57	12.57	11.97
Working Capital	37,166	29,904	16,852	15,522	27,420	27,043
Book Value Per Share	1322.49	6356.80	6203.71	6385.01	6235.01	6312.34
Tangible Book Value	90,129	86,134	77,556	73,966	78,365	75,572
Tangible Book Value Per Share	1249.51	5979.42	5749.10	5885.05	6235.01	6312.31
Land	28,574	29,639	53,292	52,595	49,280	49,280
Buildings	10,956	11,807	12,999	9,010	5,121	5,434
Machinery	7,453	7,534	7,683	6,999	4,485	11,283
Construction In Progress	-	-	108.09	719	-	903.93