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	Jun '25 Jun 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	2006 - 2010
Cash & Equivalents	2,728	3,996	4,312	2,975	30,198	15,457	Upgrade
Short-Term Investments	5,313	7,417	5,009	11,116	7.08	44.59	Upgrade
Trading Asset Securities	39.83	40.1	20.53	9.85	-	-	Upgrade
Cash & Short-Term Investments	8,081	11,453	9,342	14,101	30,205	15,502	Upgrade
Cash Growth	-20.01%	22.60%	-33.75%	-53.32%	94.85%	0.74%	Upgrade
Accounts Receivable	14,531	25,749	36,387	25,632	59,411	38,181	Upgrade
Other Receivables	3,409	5,022	3,147	2,559	-	-	Upgrade
Receivables	17,939	30,771	39,534	28,192	59,411	38,181	Upgrade
Prepaid Expenses	265.83	54.35	8.99	5	-	-	Upgrade
Other Current Assets	6,023	1,873	1,465	1,670	3,880	2,234	Upgrade
Total Current Assets	32,308	44,152	50,350	43,967	93,497	55,916	Upgrade
Property, Plant & Equipment	87,848	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	803.16	954.45	953.22	1,434	3,301	4,300	Upgrade
Long-Term Deferred Charges	-	-	-	25	-	-	Upgrade
Other Long-Term Assets	152.37	12.49	15.21	17.94	946.31	1,058	Upgrade
Total Assets	129,065	138,957	142,344	125,499	189,272	151,741	Upgrade
Accounts Payable	8,242	9,892	27,331	24,499	-	-	Upgrade
Accrued Expenses	847.2	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	2,136	2,072	2,057	1,645	-	-	Upgrade
Current Income Taxes Payable	115.2	649.5	297.86	419.95	808.93	481.64	Upgrade
Current Unearned Revenue	2,991	2,790	2,183	2,339	-	-	Upgrade
Other Current Liabilities	5,553	12,018	5,952	4,394	46,916	47,152	Upgrade
Total Current Liabilities	40,551	48,452	52,626	36,425	105,424	74,634	Upgrade
Long-Term Debt	416.66	1,250	2,917	3,000	4,000	250	Upgrade
Long-Term Leases	4,250	4,479	5,118	3,991	-	-	Upgrade
Long-Term Unearned Revenue	9,681	8,888	6,268	6,469	-	-	Upgrade
Other Long-Term Liabilities	-0	-0	127.09	-0	24,256	28,338	Upgrade
Total Liabilities	54,899	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	52,383	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	74,166	75,888	75,289	75,615	55,592	48,519	Upgrade
Total Liabilities & Equity	129,065	138,957	142,344	125,499	189,272	151,741	Upgrade
Total Debt	27,470	28,467	24,758	11,636	61,700	27,250	Upgrade
Net Cash (Debt)	-19,389	-17,014	-15,416	2,465	-31,495	-11,748	Upgrade
Net Cash Per Share	-403.93	-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	-8,243	-4,300	-2,275	7,542	-11,927	-18,717	Upgrade
Book Value Per Share	1550.33	1586.34	1573.80	1580.61	1052.88	918.38	Upgrade
Tangible Book Value	67,537	69,259	69,947	70,255	54,595	47,174	Upgrade
Tangible Book Value Per Share	1411.76	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	374,497	365,235	355,310	348,968	-	-	Upgrade
Construction In Progress	8,107	9,156	7,746	5,596	-	-	Upgrade

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