WebCash Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	12,064	12,200	17,531	9,902	9,502	11,517
Short-Term Investments	-	-	1,000	560	176.98	98.98
Trading Asset Securities	4,148	3,935	11,348	-	-	-
Cash & Short-Term Investments	16,213	16,134	29,880	10,462	9,679	11,616
Cash Growth	-45.74%	-46.00%	185.60%	8.09%	-16.67%	58.62%
Accounts Receivable	7,933	5,308	4,638	2,433	6,077	7,197
Other Receivables	279.93	122.05	285.25	30.44	12.53	546.14
Receivables	11,958	9,179	4,923	2,479	6,310	7,988
Prepaid Expenses	37.64	191.69	96.84	-	-	-
Other Current Assets	2,399	1,114	1,147	2,034	44.84	540.38
Total Current Assets	30,607	26,619	36,047	14,976	16,034	20,144
Property, Plant & Equipment	8,219	8,828	9,616	5,743	4,247	700.41
Long-Term Investments	40,859	41,858	33,163	10,330	9,270	10,201
Goodwill	3,206	3,206	-	897.77	897.77	897.77
Other Intangible Assets	7,547	7,536	7,303	2,214	2,041	1,258
Long-Term Deferred Tax Assets	3,299	3,320	2,474	505.48	1,436	1,718
Long-Term Deferred Charges	4,121	3,754	2,629	1,719	1,056	901.33
Other Long-Term Assets	30,631	30,763	30,515	748.54	733.95	4,564
Total Assets	128,488	125,883	121,746	37,134	35,716	40,435
Accrued Expenses	765.87	682.09	605.18	517.39	663.15	670.97
Short-Term Debt	370	619.99	-	1,500	5,500	2,000
Current Portion of Long-Term Debt	1,376	1,445	-	150	200	1,046
Current Portion of Leases	1,413	1,474	1,328	-	-	-
Current Income Taxes Payable	2,198	2,563	-	376.12	542.62	564.29
Current Unearned Revenue	905.32	1,039	2,988	-	-	-
Other Current Liabilities	10,531	7,711	7,088	8,425	5,848	6,830
Total Current Liabilities	17,560	15,535	12,009	10,968	12,754	11,111
Long-Term Debt	660.78	616.55	-	-	150	1,200
Long-Term Leases	1,011	1,343	1,378	-	-	-
Long-Term Unearned Revenue	4.61	11.49	459.62	-	-	-
Pension & Post-Retirement Benefits	6,459	5,807	4,244	1,416	3,941	5,146
Other Long-Term Liabilities	-0	241.34	335.18	85.45	179.56	143.3
Total Liabilities	25,695	23,554	18,425	12,470	17,024	17,600
Common Stock	6,893	6,893	6,893	2,816	2,816	2,816
Additional Paid-In Capital	29,752	39,752	39,752	3,019	2,303	2,303
Retained Earnings	77,740	67,374	62,155	17,273	12,476	8,328
Treasury Stock	-10,913	-10,913	-5,031	-280.45	-670.01	-670.01
Comprehensive Income & Other	-562.47	-449.45	-447.91	-478.42	-387.51	123.19
Total Common Equity	102,909	102,656	103,321	22,348	16,537	12,899
Minority Interest	-115.65	-327.51	-	-	-	567.42
Shareholders' Equity	102,793	102,329	103,321	24,664	18,692	22,836
Total Liabilities & Equity	128,488	125,883	121,746	37,134	35,716	40,435
Total Debt	4,831	5,498	2,706	1,650	5,850	4,246
Net Cash (Debt)	11,381	10,636	27,174	8,812	3,829	7,370
Net Cash Growth	-58.12%	-60.86%	208.37%	130.12%	-48.04%	87.67%
Net Cash Per Share	890.10	826.06	2016.73	792.28	350.54	677.33
Filing Date Shares Outstanding	12.79	12.79	13.38	11.14	10.89	10.75
Total Common Shares Outstanding	12.79	12.79	13.38	11.14	10.89	10.75
Working Capital	13,047	11,084	24,038	4,008	3,280	9,034
Book Value Per Share	8047.83	8028.09	7720.06	2006.01	1518.70	1199.44
Tangible Book Value	92,156	91,914	96,018	19,237	13,598	10,744
Tangible Book Value Per Share	7206.93	7188.03	7174.36	1726.71	1248.80	999.01
Land	1,955	1,955	1,955	1,775	1,775	-
Buildings	2,908	2,908	2,908	2,063	2,063	-
Machinery	3,096	3,071	3,781	2,670	3,747	3,393

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