WISE iTech 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 2022	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	2,332	5,859	1,156	3,445	930.3	1,347
Short-Term Investments	20	1,252	998	987.16	2,200	-
Trading Asset Securities	2,616	1,531	821.28	1,617	-	-
Cash & Short-Term Investments	4,968	8,642	2,975	6,049	3,130	1,347
Cash Growth	-8.74%	190.47%	-50.81%	93.24%	132.44%	-32.68%
Accounts Receivable	586.87	3,208	1,481	1,268	2,725	1,908
Other Receivables	109.54	100.36	25.55	155.09	10.01	4.73
Receivables	1,296	3,309	1,506	1,523	3,155	2,090
Inventory	216	-	-	168.9	185.73	161.08
Prepaid Expenses	221.22	275.64	212.6	236.68	46.43	135.57
Other Current Assets	5,466	4,391	2,889	3,881	84.63	203.56
Total Current Assets	12,168	16,618	7,583	11,858	6,602	3,937
Property, Plant & Equipment	20,864	25,842	20,728	18,386	3,450	4,100
Long-Term Investments	8,779	14,179	16,543	15,302	427.17	344.11
Goodwill	1,219	1,219	1,219	-	-	-
Other Intangible Assets	3,023	3,422	3,385	2,708	99.7	171.32
Long-Term Deferred Tax Assets	401.4	378.14	792.1	532.7	75.39	136.82
Other Long-Term Assets	14,894	10,001	220.07	238.77	54.47	569.92
Total Assets	61,348	71,958	50,469	49,026	10,709	9,259
Accounts Payable	1,876	5,134	2,972	2,270	836.99	603.01
Accrued Expenses	707.35	593.26	489.97	501.59	316.61	532.21
Short-Term Debt	-	9,030	10,040	4,940	-	-
Current Portion of Long-Term Debt	-	-	801.48	-	600	662.5
Current Income Taxes Payable	100.33	0.95	-	568.84	64.42	8.21
Other Current Liabilities	6,375	4,451	2,889	3,204	1,606	566.09
Total Current Liabilities	9,070	19,209	17,193	11,484	3,424	2,372
Long-Term Debt	20,000	20,000	-	8,970	-	900
Other Long-Term Liabilities	1,644	1,876	644.99	584.5	282.64	10
Total Liabilities	30,713	41,085	17,838	21,039	3,707	3,282
Common Stock	3,692	3,692	3,692	3,288	1,700	1,700
Additional Paid-In Capital	20,071	19,550	19,550	11,421	-	-
Retained Earnings	13,608	13,897	14,595	18,811	5,302	4,277
Treasury Stock	-6,352	-6,280	-6,223	-6,011	-	-
Comprehensive Income & Other	-384.1	13.27	1,017	476.6	-	-
Shareholders' Equity	30,635	30,873	32,631	27,987	7,002	5,977
Total Liabilities & Equity	61,348	71,958	50,469	49,026	10,709	9,259
Total Debt	20,011	29,030	10,841	13,910	600	1,563
Net Cash (Debt)	-15,043	-20,388	-7,866	-7,861	2,530	-215.78
Net Cash Per Share	-2174.60	-2935.83	-1145.83	-1277.61	-	-
Filing Date Shares Outstanding	6.91	6.95	6.95	6.15	-	-
Total Common Shares Outstanding	6.91	6.95	6.95	6.15	-	-
Working Capital	3,098	-2,592	-9,610	373.73	3,177	1,565
Book Value Per Share	4434.98	4445.31	4698.41	4548.65	-	-
Tangible Book Value	26,393	26,232	28,028	25,279	6,902	5,806
Tangible Book Value Per Share	3820.91	3777.06	4035.60	4108.53	-	-
Land	6,999	8,412	1,285	1,285	925.78	1,234
Buildings	13,289	16,496	4,087	4,087	2,782	3,149
Machinery	1,542	1,464	1,061	1,020	813.72	2,671
Construction In Progress	-	-	16,523	13,914	212.46	-

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