Wiable Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Cash & Equivalents	3,797	3,996	4,312	2,975	30,198
Short-Term Investments	3,005	7,417	5,009	11,116	7.08
Trading Asset Securities	74.64	40.1	20.53	9.85	-
Cash & Short-Term Investments	6,877	11,453	9,342	14,101	30,205
Cash Growth	-39.96%	22.60%	-33.75%	-53.32%	94.85%
Accounts Receivable	22,822	25,749	36,387	25,632	59,411
Other Receivables	3,585	4,888	3,147	2,559	-
Receivables	26,407	30,636	39,534	28,192	59,411
Prepaid Expenses	9.86	54.35	8.99	5	-
Other Current Assets	10,411	2,008	1,465	1,670	3,880
Total Current Assets	43,705	44,152	50,350	43,967	93,497
Property, Plant & Equipment	88,281	85,896	84,449	73,652	90,531
Long-Term Investments	1,304	1,314	1,235	1,044	-
Other Intangible Assets	5,811	6,629	5,341	5,359	996.79
Long-Term Deferred Tax Assets	489.55	954.45	953.22	1,434	3,301
Long-Term Deferred Charges	-	-	-	25	-
Other Long-Term Assets	9.76	12.49	15.21	17.94	946.31
Total Assets	139,604	138,957	142,344	125,499	189,272
Accounts Payable	14,925	9,892	27,331	24,499	-
Accrued Expenses	401.64	364.12	138.45	126.86	-
Short-Term Debt	19,000	19,000	10,000	3,000	57,700
Current Portion of Long-Term Debt	1,250	1,667	4,667	-	-
Current Portion of Leases	1,908	2,072	2,057	1,645	-
Current Income Taxes Payable	497.45	649.5	297.86	419.95	808.93
Current Unearned Revenue	3,189	2,790	2,183	2,339	-
Other Current Liabilities	6,068	12,018	5,952	4,394	46,916
Total Current Liabilities	47,238	48,452	52,626	36,425	105,424
Long-Term Debt	-	1,250	2,917	3,000	4,000
Long-Term Leases	3,955	4,479	5,118	3,991	-
Long-Term Unearned Revenue	10,242	8,888	6,268	6,469	-
Other Long-Term Liabilities	122.64	-0	127.09	-0	24,256
Total Liabilities	61,557	63,069	67,055	49,884	133,680
Common Stock	26,430	26,430	26,430	26,430	26,430
Additional Paid-In Capital	4,859	4,859	4,859	4,705	3,297
Retained Earnings	46,758	54,106	53,506	53,558	25,712
Treasury Stock	-	-9,506	-9,506	-9,506	-
Comprehensive Income & Other	0	-0	-0	427.92	152.46
Shareholders' Equity	78,047	75,888	75,289	75,615	55,592
Total Liabilities & Equity	139,604	138,957	142,344	125,499	189,272
Total Debt	26,112	28,467	24,758	11,636	61,700
Net Cash (Debt)	-19,236	-17,014	-15,416	2,465	-31,495
Net Cash Per Share	-401.77	-358.32	-322.25	51.47	-595.86
Filing Date Shares Outstanding	47.99	47.84	47.84	47.84	52.8
Total Common Shares Outstanding	47.99	47.84	47.84	47.84	52.8
Working Capital	-3,533	-4,300	-2,275	7,542	-11,927
Book Value Per Share	1626.24	1586.34	1573.80	1580.61	1052.88
Tangible Book Value	72,236	69,259	69,947	70,255	54,595
Tangible Book Value Per Share	1505.15	1447.76	1462.15	1468.58	1034.00
Land	11,639	11,639	11,652	5,636	-
Buildings	10,447	10,447	10,477	7,655	-
Machinery	381,623	365,235	355,310	348,968	-
Construction In Progress	6,920	9,156	7,746	5,596	-

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