Wiable 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 2012	FY 2011	2006 - 2010
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2006 - 2010
Cash & Equivalents	1,392	3,996	4,312	2,975	30,198	15,457	Upgrade
Short-Term Investments	6,010	7,417	5,009	11,116	7.08	44.59	Upgrade
Trading Asset Securities	40.1	40.1	20.53	9.85	-	-	Upgrade
Cash & Short-Term Investments	7,442	11,453	9,342	14,101	30,205	15,502	Upgrade
Cash Growth	1829.02%	22.60%	-33.75%	-53.32%	94.85%	0.74%	Upgrade
Accounts Receivable	21,715	25,749	36,387	25,632	59,411	38,181	Upgrade
Other Receivables	4,083	5,022	3,147	2,559	-	-	Upgrade
Receivables	25,798	30,771	39,534	28,192	59,411	38,181	Upgrade
Prepaid Expenses	153.32	54.35	8.99	5	-	-	Upgrade
Other Current Assets	3,126	1,873	1,465	1,670	3,880	2,234	Upgrade
Total Current Assets	36,520	44,152	50,350	43,967	93,497	55,916	Upgrade
Property, Plant & Equipment	89,222	85,896	84,449	73,652	90,531	86,019	Upgrade
Long-Term Investments	1,323	1,314	1,235	1,044	-	3,101	Upgrade
Other Intangible Assets	6,629	6,629	5,341	5,359	996.79	1,345	Upgrade
Long-Term Deferred Tax Assets	412.47	954.45	953.22	1,434	3,301	4,300	Upgrade
Long-Term Deferred Charges	-	-	-	25	-	-	Upgrade
Other Long-Term Assets	11.8	12.49	15.21	17.94	946.31	1,058	Upgrade
Total Assets	134,118	138,957	142,344	125,499	189,272	151,741	Upgrade
Accounts Payable	8,640	9,892	27,331	24,499	-	-	Upgrade
Accrued Expenses	599.59	364.12	138.45	126.86	-	-	Upgrade
Short-Term Debt	19,000	19,000	10,000	3,000	57,700	27,000	Upgrade
Current Portion of Long-Term Debt	1,667	1,667	4,667	-	-	-	Upgrade
Current Portion of Leases	2,188	2,072	2,057	1,645	-	-	Upgrade
Current Income Taxes Payable	178.51	649.5	297.86	419.95	808.93	481.64	Upgrade
Current Unearned Revenue	2,957	2,790	2,183	2,339	-	-	Upgrade
Other Current Liabilities	10,418	12,018	5,952	4,394	46,916	47,152	Upgrade
Total Current Liabilities	45,648	48,452	52,626	36,425	105,424	74,634	Upgrade
Long-Term Debt	833.32	1,250	2,917	3,000	4,000	250	Upgrade
Long-Term Leases	4,472	4,479	5,118	3,991	-	-	Upgrade
Long-Term Unearned Revenue	9,614	8,888	6,268	6,469	-	-	Upgrade
Other Long-Term Liabilities	0	-0	127.09	-0	24,256	28,338	Upgrade
Total Liabilities	60,567	63,069	67,055	49,884	133,680	103,222	Upgrade
Common Stock	26,430	26,430	26,430	26,430	26,430	26,430	Upgrade
Additional Paid-In Capital	4,859	4,859	4,859	4,705	3,297	3,297	Upgrade
Retained Earnings	51,768	54,106	53,506	53,558	25,712	18,656	Upgrade
Treasury Stock	-9,506	-9,506	-9,506	-9,506	-	-	Upgrade
Comprehensive Income & Other	-0	-0	-0	427.92	152.46	135.43	Upgrade
Shareholders' Equity	73,551	75,888	75,289	75,615	55,592	48,519	Upgrade
Total Liabilities & Equity	134,118	138,957	142,344	125,499	189,272	151,741	Upgrade
Total Debt	28,160	28,467	24,758	11,636	61,700	27,250	Upgrade
Net Cash (Debt)	-20,718	-17,014	-15,416	2,465	-31,495	-11,748	Upgrade
Net Cash Per Share	-433.08	-355.66	-322.25	51.47	-595.86	-222.21	Upgrade
Filing Date Shares Outstanding	47.84	47.84	47.84	47.84	52.8	52.83	Upgrade
Total Common Shares Outstanding	47.84	47.84	47.84	47.84	52.8	52.83	Upgrade
Working Capital	-9,128	-4,300	-2,275	7,542	-11,927	-18,717	Upgrade
Book Value Per Share	1537.47	1586.34	1573.80	1580.61	1052.88	918.38	Upgrade
Tangible Book Value	66,922	69,259	69,947	70,255	54,595	47,174	Upgrade
Tangible Book Value Per Share	1398.90	1447.76	1462.15	1468.58	1034.00	892.91	Upgrade
Land	11,639	11,639	11,652	5,636	-	-	Upgrade
Buildings	10,447	10,447	10,477	7,655	-	-	Upgrade
Machinery	369,794	365,235	355,310	348,968	-	-	Upgrade
Construction In Progress	10,958	9,156	7,746	5,596	-	-	Upgrade

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