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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2,090	3,996	4,312	2,975	30,198	15,457
Short-Term Investments	-	7,417	5,009	11,116	7.08	44.59
Trading Asset Securities	44.18	40.1	20.53	9.85	-	-
Cash & Short-Term Investments	2,135	11,453	9,342	14,101	30,205	15,502
Cash Growth	-72.77%	22.60%	-33.75%	-53.32%	94.85%	0.74%
Accounts Receivable	14,661	25,749	36,387	25,632	59,411	38,181
Other Receivables	3,814	5,022	3,147	2,559	-	-
Receivables	18,475	30,771	39,534	28,192	59,411	38,181
Prepaid Expenses	299.99	54.35	8.99	5	-	-
Other Current Assets	8,772	1,873	1,465	1,670	3,880	2,234
Total Current Assets	29,681	44,152	50,350	43,967	93,497	55,916
Property, Plant & Equipment	86,743	85,896	84,449	73,652	90,531	86,019
Long-Term Investments	1,319	1,314	1,235	1,044	-	3,101
Other Intangible Assets	6,629	6,629	5,341	5,359	996.79	1,345
Long-Term Deferred Tax Assets	789.41	954.45	953.22	1,434	3,301	4,300
Long-Term Deferred Charges	-	-	-	25	-	-
Other Long-Term Assets	10.44	12.49	15.21	17.94	946.31	1,058
Total Assets	125,173	138,957	142,344	125,499	189,272	151,741
Accounts Payable	5,524	9,892	27,331	24,499	-	-
Accrued Expenses	1,051	364.12	138.45	126.86	-	-
Short-Term Debt	19,000	19,000	10,000	3,000	57,700	27,000
Current Portion of Long-Term Debt	1,667	1,667	4,667	-	-	-
Current Portion of Leases	2,058	2,072	2,057	1,645	-	-
Current Income Taxes Payable	128.15	649.5	297.86	419.95	808.93	481.64
Current Unearned Revenue	3,038	2,790	2,183	2,339	-	-
Other Current Liabilities	3,809	12,018	5,952	4,394	46,916	47,152
Total Current Liabilities	36,274	48,452	52,626	36,425	105,424	74,634
Long-Term Debt	-	1,250	2,917	3,000	4,000	250
Long-Term Leases	4,347	4,479	5,118	3,991	-	-
Long-Term Unearned Revenue	9,660	8,888	6,268	6,469	-	-
Other Long-Term Liabilities	-0	-0	127.09	-0	24,256	28,338
Total Liabilities	50,281	63,069	67,055	49,884	133,680	103,222
Common Stock	26,430	26,430	26,430	26,430	26,430	26,430
Additional Paid-In Capital	4,859	4,859	4,859	4,705	3,297	3,297
Retained Earnings	43,602	54,106	53,506	53,558	25,712	18,656
Treasury Stock	-	-9,506	-9,506	-9,506	-	-
Comprehensive Income & Other	-	-0	-0	427.92	152.46	135.43
Shareholders' Equity	74,891	75,888	75,289	75,615	55,592	48,519
Total Liabilities & Equity	125,173	138,957	142,344	125,499	189,272	151,741
Total Debt	27,071	28,467	24,758	11,636	61,700	27,250
Net Cash (Debt)	-24,937	-17,014	-15,416	2,465	-31,495	-11,748
Net Cash Per Share	-525.52	-355.66	-322.25	51.47	-595.86	-222.21
Filing Date Shares Outstanding	47.84	47.84	47.84	47.84	52.8	52.83
Total Common Shares Outstanding	47.84	47.84	47.84	47.84	52.8	52.83
Working Capital	-6,593	-4,300	-2,275	7,542	-11,927	-18,717
Book Value Per Share	1565.49	1586.34	1573.80	1580.61	1052.88	918.38
Tangible Book Value	68,262	69,259	69,947	70,255	54,595	47,174
Tangible Book Value Per Share	1426.92	1447.76	1462.15	1468.58	1034.00	892.91
Land	11,639	11,639	11,652	5,636	-	-
Buildings	10,447	10,447	10,477	7,655	-	-
Machinery	379,188	365,235	355,310	348,968	-	-
Construction In Progress	5,419	9,156	7,746	5,596	-	-

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