WISE iTech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,859	1,156	3,445
Short-Term Investments	1,252	998	987.16
Trading Asset Securities	1,531	821.28	1,617
Cash & Short-Term Investments	8,642	2,975	6,049
Cash Growth	190.47%	-50.81%	-
Accounts Receivable	3,208	1,481	1,268
Other Receivables	100.36	25.55	155.09
Receivables	3,309	1,506	1,523
Inventory	-	-	168.9
Prepaid Expenses	275.64	212.6	236.68
Other Current Assets	4,391	2,889	3,881
Total Current Assets	16,618	7,583	11,858
Property, Plant & Equipment	25,842	20,728	18,386
Long-Term Investments	14,179	16,543	15,302
Goodwill	1,219	1,219	-
Other Intangible Assets	3,422	3,385	2,708
Long-Term Deferred Tax Assets	378.14	792.1	532.7
Other Long-Term Assets	10,001	220.07	238.77
Total Assets	71,958	50,469	49,026
Accounts Payable	5,134	2,972	2,270
Accrued Expenses	593.26	489.97	501.59
Short-Term Debt	9,030	10,040	4,940
Current Portion of Long-Term Debt	-	801.48	-
Current Income Taxes Payable	0.95	-	568.84
Other Current Liabilities	4,451	2,889	3,204
Total Current Liabilities	19,209	17,193	11,484
Long-Term Debt	20,000	-	8,970
Other Long-Term Liabilities	1,876	644.99	584.5
Total Liabilities	41,085	17,838	21,039
Common Stock	3,692	3,692	3,288
Additional Paid-In Capital	19,550	19,550	11,421
Retained Earnings	13,897	14,595	18,811
Treasury Stock	-6,280	-6,223	-6,011
Comprehensive Income & Other	13.27	1,017	476.6
Shareholders' Equity	30,873	32,631	27,987
Total Liabilities & Equity	71,958	50,469	49,026
Total Debt	29,030	10,841	13,910
Net Cash (Debt)	-20,388	-7,866	-7,861
Net Cash Per Share	-2935.83	-1145.83	-1277.61
Filing Date Shares Outstanding	6.95	6.95	6.15
Total Common Shares Outstanding	6.95	6.95	6.15
Working Capital	-2,592	-9,610	373.73
Book Value Per Share	4445.31	4698.41	4548.65
Tangible Book Value	26,232	28,028	25,279
Tangible Book Value Per Share	3777.06	4035.60	4108.53
Land	8,412	1,285	1,285
Buildings	16,496	4,087	4,087
Machinery	1,464	1,061	1,020
Construction In Progress	-	16,523	13,914

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