Welcron Hantec 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	3,555	7,517	12,682	8,212	24,124	11,907
Short-Term Investments	246.32	2,173	2,082	2,082	5,101	-0
Trading Asset Securities	-	3,707	-	1,000	13,186	22,295
Cash & Short-Term Investments	3,802	13,397	14,764	11,294	42,411	34,202
Cash Growth	-37.76%	-9.26%	30.72%	-73.37%	24.00%	-8.11%
Accounts Receivable	31,611	34,506	71,990	71,255	77,048	34,449
Other Receivables	3,491	3,408	5,030	3,645	2,516	1,277
Receivables	38,078	40,469	79,787	85,667	92,850	49,018
Inventory	275.46	-	4,414	925.7	1,836	3,078
Prepaid Expenses	758.06	998.4	224.67	226.29	1,431	165.69
Other Current Assets	6,216	6,265	14,981	15,675	17,991	9,125
Total Current Assets	49,129	61,129	114,171	113,788	156,520	95,588
Property, Plant & Equipment	13,573	13,760	14,438	14,721	15,574	15,766
Long-Term Investments	6,763	6,877	13,070	8,426	9,253	9,056
Other Intangible Assets	1,447	1,483	1,674	1,964	2,134	1,864
Long-Term Accounts Receivable	2,425	1,262	-	-	-	-
Long-Term Deferred Tax Assets	8,275	8,275	6,508	3,246	3,566	3,206
Other Long-Term Assets	7,814	5,494	3,490	3,842	8,621	5,067
Total Assets	106,405	114,976	170,958	150,982	200,933	131,155
Accounts Payable	16,517	22,431	40,158	53,400	72,424	27,912
Accrued Expenses	2,058	2,980	2,603	3,402	7,037	1,807
Short-Term Debt	22,100	17,100	29,000	-	4,375	3,700
Current Portion of Leases	729.12	678.57	550.38	502.64	607.66	754
Current Income Taxes Payable	1.35	4.09	1,401	122.1	-	-
Current Unearned Revenue	21,864	27,617	26,790	17,375	28,197	11,305
Other Current Liabilities	31,232	28,707	10,950	10,513	22,494	9,307
Total Current Liabilities	94,502	99,517	111,452	85,314	135,135	54,784
Long-Term Debt	-	-	-	-	-	5,503
Long-Term Leases	123.38	151.35	350.14	220.93	350.61	250.37
Pension & Post-Retirement Benefits	1.61	-	-	-	-	696.41
Other Long-Term Liabilities	1,514	1,637	1,858	1,653	712.52	2,980
Total Liabilities	96,141	101,305	113,660	87,188	136,198	64,214
Common Stock	11,297	11,297	11,297	11,297	10,819	10,408
Additional Paid-In Capital	39,304	39,304	39,304	39,304	35,848	32,797
Retained Earnings	-38,113	-34,562	8,877	15,557	20,165	27,016
Treasury Stock	-864.89	-864.89	-864.89	-864.89	-864.89	-864.89
Comprehensive Income & Other	-1,359	-1,504	-1,315	-1,500	-1,231	-2,420
Total Common Equity	10,264	13,671	57,298	63,794	64,735	66,936
Minority Interest	-	-	-	-	-	4.94
Shareholders' Equity	10,264	13,671	57,298	63,794	64,735	66,941
Total Liabilities & Equity	106,405	114,976	170,958	150,982	200,933	131,155
Total Debt	22,953	17,930	29,901	723.56	5,334	10,208
Net Cash (Debt)	-19,151	-4,533	-15,136	10,571	37,078	23,994
Net Cash Growth	-	-	-	-71.49%	54.53%	-31.30%
Net Cash Per Share	-820.12	-205.35	-686.48	480.83	1819.46	1204.96
Filing Date Shares Outstanding	22.06	22.07	22.07	22.07	21.12	20.3
Total Common Shares Outstanding	22.06	22.07	22.07	22.07	21.12	20.3
Working Capital	-45,372	-38,388	2,720	28,474	21,386	40,804
Book Value Per Share	465.30	619.35	2595.85	2890.16	3065.70	3298.08
Tangible Book Value	8,817	12,187	55,624	61,830	62,600	65,072
Tangible Book Value Per Share	399.70	552.14	2520.00	2801.16	2964.62	3206.21
Land	9,632	9,632	9,632	9,646	9,721	9,807
Buildings	8,349	8,349	8,349	8,349	8,386	8,529
Machinery	1,108	1,103	1,066	1,025	1,526	2,195