Welkeeps Hitech Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	302.35	14,051	8,417	4,700	6,940
Short-Term Investments	12,500	-	21,500	9,200	-
Cash & Short-Term Investments	12,802	14,051	29,917	13,900	6,940
Cash Growth	-8.89%	-53.03%	115.23%	100.28%	332.78%
Accounts Receivable	4,672	5,716	3,249	4,452	6,127
Other Receivables	446.28	101.98	95.19	14.65	16.77
Receivables	5,126	5,829	3,345	4,466	6,144
Inventory	1,684	1,316	2,331	2,160	2,915
Prepaid Expenses	207.95	69.94	183.05	76.45	183.11
Other Current Assets	243.43	190.59	204.63	240.05	246.89
Total Current Assets	20,063	21,456	35,980	20,843	16,429
Property, Plant & Equipment	24,561	24,244	6,097	6,651	8,233
Long-Term Investments	6,902	6,807	-	8,868	8,569
Other Intangible Assets	1.32	2.24	7.11	19.54	41.69
Long-Term Accounts Receivable	-0	-0	0	0	0
Other Long-Term Assets	4,882	5,287	3,998	47.22	81.95
Total Assets	56,409	57,797	46,083	36,430	33,354
Accounts Payable	2,746	2,869	862.86	308.32	1,484
Accrued Expenses	174.27	225.64	12.05	12.05	12.44
Short-Term Debt	3,839	2,938	70.5	93.11	100.95
Current Portion of Long-Term Debt	1,263	2,073	-	-	-
Current Portion of Leases	134.25	15.57	67.53	71.76	93.96
Current Income Taxes Payable	440.15	432.65	383.84	1,202	1,232
Other Current Liabilities	3,116	1,938	2,017	873.42	1,089
Total Current Liabilities	11,712	10,492	3,414	2,560	4,012
Long-Term Debt	7,069	7,130	-	-	-
Long-Term Leases	362.98	29.56	24.59	7.13	36.54
Pension & Post-Retirement Benefits	186.48	39.16	-	447.88	718.16
Long-Term Deferred Tax Liabilities	1,754	1,666	-	-	-
Other Long-Term Liabilities	474.58	339.04	0	-	0
Total Liabilities	21,559	19,696	3,438	3,015	4,766
Common Stock	13,568	13,568	13,561	17,878	15,378
Additional Paid-In Capital	21,190	21,190	52,855	48,515	46,015
Retained Earnings	-5,025	-1,787	-23,633	-32,756	-32,016
Treasury Stock	-1,111	-1,111	-1,111	-1,477	-1,477
Comprehensive Income & Other	6,229	6,241	972.44	1,254	687.34
Shareholders' Equity	34,851	38,101	42,644	33,414	28,588
Total Liabilities & Equity	56,409	57,797	46,083	36,430	33,354
Total Debt	12,667	12,186	162.62	172	231.45
Net Cash (Debt)	135.21	1,865	29,754	13,728	6,709
Net Cash Growth	-92.75%	-93.73%	116.75%	104.63%	-
Net Cash Per Share	5.05	69.83	1119.93	531.65	335.24
Filing Date Shares Outstanding	26.93	26.7	26.69	26.39	22.64
Total Common Shares Outstanding	26.93	26.7	26.69	26.39	22.64
Working Capital	8,351	10,965	32,566	18,283	12,417
Book Value Per Share	1294.27	1426.80	1597.87	1266.31	1262.86
Tangible Book Value	34,849	38,099	42,637	33,395	28,546
Tangible Book Value Per Share	1294.22	1426.72	1597.60	1265.57	1261.01
Land	13,854	13,854	975.06	975.06	975.06
Buildings	14,234	14,209	5,935	5,693	6,504
Machinery	6,558	18,867	35,694	35,612	35,427

Source: S&P Global Market Intelligence. Standard template. Financial Sources.