WISE iTech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 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	2,752	2,931	5,859	1,156	3,445	930.3
Short-Term Investments	20	2,016	1,252	998	987.16	2,200
Trading Asset Securities	3,523	4,507	6,884	821.28	1,617	-
Cash & Short-Term Investments	6,294	9,453	13,995	2,975	6,049	3,130
Cash Growth	26.46%	-32.45%	370.38%	-50.81%	93.24%	132.44%
Accounts Receivable	4,997	5,428	3,208	1,481	1,268	2,725
Other Receivables	20.63	0.88	100.36	25.55	155.09	10.01
Receivables	5,122	5,517	3,309	1,506	1,523	3,155
Inventory	-	-	-	-	168.9	185.73
Prepaid Expenses	227.16	176.22	275.64	212.6	236.68	46.43
Other Current Assets	4,496	3,829	4,391	2,889	3,881	84.63
Total Current Assets	16,140	18,976	21,971	7,583	11,858	6,602
Property, Plant & Equipment	18,314	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	2,929	2,978	3,422	3,385	2,708	99.7
Long-Term Deferred Tax Assets	555.2	547.05	378.14	792.1	532.7	75.39
Other Long-Term Assets	16,933	16,698	10,001	220.07	238.77	54.47
Total Assets	63,472	66,433	71,958	50,469	49,026	10,709
Accounts Payable	4,612	6,068	5,134	2,972	2,270	836.99
Accrued Expenses	613.99	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	-	-	-	801.48	-	600
Current Income Taxes Payable	198.4	47.2	0.95	-	568.84	64.42
Current Unearned Revenue	-	0.55	-	-	-	-
Other Current Liabilities	6,562	6,875	4,451	2,889	3,204	1,606
Total Current Liabilities	12,017	14,045	19,209	17,193	11,484	3,424
Long-Term Debt	20,000	20,000	20,000	-	8,970	-
Other Long-Term Liabilities	1,683	1,523	1,876	644.99	584.5	282.64
Total Liabilities	33,701	35,568	41,085	17,838	21,039	3,707
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	12,895	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	29,771	30,865	30,873	32,631	27,987	7,002
Total Liabilities & Equity	63,472	66,433	71,958	50,469	49,026	10,709
Total Debt	20,031	20,450	29,030	10,841	13,910	600
Net Cash (Debt)	-13,737	-10,997	-15,035	-7,866	-7,861	2,530
Net Cash Per Share	-1989.55	-1591.85	-2168.62	-1145.83	-1277.61	-
Filing Date Shares Outstanding	6.89	6.91	6.95	6.95	6.15	-
Total Common Shares Outstanding	6.89	6.91	6.95	6.95	6.15	-
Working Capital	4,122	4,931	2,761	-9,610	373.73	3,177
Book Value Per Share	4323.57	4468.24	4445.31	4698.41	4548.65	-
Tangible Book Value	25,624	26,668	26,232	28,028	25,279	6,902
Tangible Book Value Per Share	3721.28	3860.73	3777.06	4035.60	4108.53	-
Land	6,167	6,357	8,412	1,285	1,285	925.78
Buildings	11,795	11,950	16,496	4,087	4,087	2,782
Machinery	1,555	1,576	1,464	1,061	1,020	813.72
Construction In Progress	-	-	-	16,523	13,914	212.46