Watos Corea 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,534	14,866	3,967	4,177	8,071	10,206
Short-Term Investments	53,918	-	-	-	-	-
Trading Asset Securities	-	47,002	55,444	53,890	42,395	38,611
Cash & Short-Term Investments	55,452	61,867	59,411	58,067	50,467	48,817
Cash Growth	-8.87%	4.13%	2.31%	15.06%	3.38%	4.17%
Accounts Receivable	2,139	2,721	3,377	3,056	3,435	3,448
Other Receivables	6.87	38.74	93.29	4.59	17.02	11.73
Receivables	2,146	2,760	3,657	3,276	3,688	3,852
Inventory	2,933	3,116	3,475	3,705	3,569	2,683
Prepaid Expenses	38.22	31.66	40.49	34.51	49.6	31.61
Other Current Assets	541.34	1.48	18.22	11.6	5.42	439.17
Total Current Assets	61,111	67,777	66,602	65,094	57,779	55,823
Property, Plant & Equipment	13,262	10,524	10,141	10,952	13,894	14,744
Long-Term Investments	119.48	119.48	20	20	20	20
Other Intangible Assets	153	164.55	242.39	249.12	260.27	257.58
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	667.24	631.96	473.14	487.92	623.26	365.24
Other Long-Term Assets	3,545	4,522	5,720	5,761	5,805	5,851
Total Assets	78,857	83,739	83,417	82,816	78,529	77,254
Accounts Payable	145.12	153.39	105.77	145.73	423.21	315.11
Accrued Expenses	633.47	617.2	510.59	541.77	546.58	492.08
Current Portion of Leases	-	48.53	31.01	30.1	29.22	28.36
Current Income Taxes Payable	-	158.02	143.21	866.1	324.62	-
Other Current Liabilities	1,875	1,978	1,982	1,962	2,094	582.76
Total Current Liabilities	2,653	2,955	2,773	3,545	3,417	1,418
Long-Term Leases	-	547.07	595.6	626.62	656.72	685.93
Pension & Post-Retirement Benefits	1,659	1,329	767.35	740.8	461.09	42.45
Other Long-Term Liabilities	38.81	37.83	0	0	0	1,073
Total Liabilities	4,351	4,869	4,136	4,913	4,535	3,220
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	5,401	6,693	6,695	6,695	6,695	6,695
Retained Earnings	69,589	69,578	68,995	67,617	63,708	63,749
Treasury Stock	-4,083	-1,002	-8.84	-8.84	-8.84	-8.84
Comprehensive Income & Other	-0	0	0	0	0	0
Shareholders' Equity	74,506	78,869	79,281	77,903	73,994	74,035
Total Liabilities & Equity	78,857	83,739	83,417	82,816	78,529	77,254
Total Debt	-	595.6	626.62	656.72	685.93	714.29
Net Cash (Debt)	55,452	61,272	58,785	57,410	49,781	48,103
Net Cash Growth	-7.95%	4.23%	2.39%	15.32%	3.49%	4.03%
Net Cash Per Share	8108.84	8564.14	8166.10	7975.15	6915.37	6682.22
Filing Date Shares Outstanding	6.43	7	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	6.43	7	7.2	7.2	7.2	7.2
Working Capital	58,457	64,822	63,829	61,549	54,361	54,405
Book Value Per Share	11589.35	11264.52	11013.44	10821.94	10278.92	10284.59
Tangible Book Value	74,353	78,705	79,039	77,654	73,734	73,777
Tangible Book Value Per Share	11565.55	11241.02	10979.76	10787.33	10242.76	10248.81
Land	5,542	805.9	805.9	805.9	2,597	2,597
Buildings	11,620	11,620	9,523	6,357	6,851	7,190
Machinery	7,485	7,090	6,950	1,567	2,094	2,438

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.