WISE iTech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Equivalents	6,580	2,931	5,859	1,156	3,445	930.3
Short-Term Investments	175.41	2,016	1,252	998	987.16	2,200
Trading Asset Securities	2,445	4,507	6,884	821.28	1,617	-
Cash & Short-Term Investments	9,200	9,453	13,995	2,975	6,049	3,130
Cash Growth	62.17%	-32.45%	370.38%	-50.81%	93.24%	132.44%
Accounts Receivable	3,314	5,428	3,208	1,481	1,268	2,725
Other Receivables	-	0.88	100.36	25.55	155.09	10.01
Receivables	3,314	5,517	3,309	1,506	1,523	3,155
Inventory	-	-	-	-	168.9	185.73
Prepaid Expenses	-	176.22	275.64	212.6	236.68	46.43
Other Current Assets	7,016	3,829	4,391	2,889	3,881	84.63
Total Current Assets	19,530	18,976	21,971	7,583	11,858	6,602
Property, Plant & Equipment	18,235	18,819	25,842	20,728	18,386	3,450
Long-Term Investments	7,209	6,999	8,826	16,543	15,302	427.17
Goodwill	1,219	1,219	1,219	1,219	-	-
Other Intangible Assets	2,880	2,978	3,422	3,385	2,708	99.7
Long-Term Deferred Tax Assets	1,339	547.05	378.14	792.1	532.7	75.39
Other Long-Term Assets	17,188	16,698	10,001	220.07	238.77	54.47
Total Assets	67,599	66,433	71,958	50,469	49,026	10,709

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Accounts Payable	4,464	6,068	5,134	2,972	2,270	836.99
Accrued Expenses	-	604.1	593.26	489.97	501.59	316.61
Short-Term Debt	-	450	9,030	10,040	4,940	-
Current Portion of Long-Term Debt	20,000	-	-	801.48	-	600
Current Income Taxes Payable	249.95	47.2	0.95	-	568.84	64.42
Current Unearned Revenue	-	0.55	-	-	-	-
Other Current Liabilities	10,210	6,875	4,451	2,889	3,204	1,606
Total Current Liabilities	34,945	14,045	19,209	17,193	11,484	3,424
Long-Term Debt	500	20,000	20,000	-	8,970	-
Other Long-Term Liabilities	2,076	1,523	1,876	644.99	584.5	282.64
Total Liabilities	37,521	35,568	41,085	17,838	21,039	3,707

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Common Stock	3,692	3,692	3,692	3,692	3,288	1,700
Additional Paid-In Capital	19,683	20,028	19,550	19,550	11,421	-
Retained Earnings	13,202	14,248	13,897	14,595	18,811	5,302
Treasury Stock	-5,747	-6,352	-6,280	-6,223	-6,011	-
Comprehensive Income & Other	-751.6	-751.6	13.26	1,017	476.6	-
Shareholders' Equity	30,078	30,865	30,873	32,631	27,987	7,002
Total Liabilities & Equity	67,599	66,433	71,958	50,469	49,026	10,709

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Total Debt	20,521	20,450	29,030	10,841	13,910	600
Net Cash (Debt)	-11,321	-10,997	-15,035	-7,866	-7,861	2,530
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1331.40	-1591.85	-2168.62	-1145.83	-1277.61	-
Filing Date Shares Outstanding	6.97	6.91	6.95	6.95	6.15	-
Total Common Shares Outstanding	6.97	6.91	6.95	6.95	6.15	-
Working Capital	-15,415	4,931	2,761	-9,610	373.73	3,177
Book Value Per Share	4315.99	4468.24	4445.31	4698.41	4548.65	-
Tangible Book Value	25,979	26,668	26,232	28,028	25,279	6,902
Tangible Book Value Per Share	3727.86	3860.73	3777.06	4035.60	4108.53	-
Land	6,100	6,357	8,412	1,285	1,285	925.78
Buildings	11,656	11,950	16,496	4,087	4,087	2,782
Machinery	1,709	1,576	1,464	1,061	1,020	813.72
Construction In Progress	-	-	-	16,523	13,914	212.46