Watos Corea 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	1,168	2,856	14,866	3,967	4,177	8,071
Trading Asset Securities	51,190	50,655	47,002	55,444	53,890	42,395
Cash & Short-Term Investments	52,358	53,511	61,867	59,411	58,067	50,467
Cash Growth	-9.95%	-13.51%	4.13%	2.31%	15.06%	3.38%
Accounts Receivable	2,043	2,246	2,721	3,377	3,056	3,435
Other Receivables	262.21	6.04	38.74	93.29	4.59	17.02
Receivables	2,526	2,315	2,760	3,657	3,276	3,688
Inventory	2,807	2,531	3,116	3,475	3,705	3,569
Prepaid Expenses	33.65	30.25	31.66	40.49	34.51	49.6
Other Current Assets	440.62	273.83	1.48	18.22	11.6	5.42
Total Current Assets	58,165	58,661	67,777	66,602	65,094	57,779
Property, Plant & Equipment	12,115	12,005	10,524	10,141	10,952	13,894
Long-Term Investments	99.48	99.48	119.48	20	20	20
Other Intangible Assets	122.1	122.1	164.55	242.39	249.12	260.27
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	1,662	1,574	631.96	473.14	487.92	623.26
Other Long-Term Assets	4,866	3,529	4,522	5,720	5,761	5,805
Total Assets	77,030	76,012	83,739	83,417	82,816	78,529
Accounts Payable	241.57	104.3	153.39	105.77	145.73	423.21
Accrued Expenses	809.66	604.31	617.2	510.59	541.77	546.58
Current Portion of Leases	-	-	48.53	31.01	30.1	29.22
Current Income Taxes Payable	-	-	158.02	143.21	866.1	324.62
Other Current Liabilities	8,192	2,071	1,978	1,982	1,962	2,094
Total Current Liabilities	9,244	2,780	2,955	2,773	3,545	3,417
Long-Term Leases	-	-	547.07	595.6	626.62	656.72
Pension & Post-Retirement Benefits	-	2,084	1,329	767.35	740.8	461.09
Other Long-Term Liabilities	36.98	36.98	37.83	0	0	0
Total Liabilities	9,281	4,901	4,869	4,136	4,913	4,535
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	5,401	5,401	6,693	6,695	6,695	6,695
Retained Earnings	63,827	66,580	69,578	68,995	67,617	63,708
Treasury Stock	-5,078	-4,469	-1,002	-8.84	-8.84	-8.84
Comprehensive Income & Other	-0	-0	0	0	0	0
Shareholders' Equity	67,749	71,111	78,869	79,281	77,903	73,994
Total Liabilities & Equity	77,030	76,012	83,739	83,417	82,816	78,529
Total Debt	-	-	595.6	626.62	656.72	685.93
Net Cash (Debt)	52,358	53,511	61,272	58,785	57,410	49,781
Net Cash Growth	-9.95%	-12.67%	4.23%	2.39%	15.32%	3.49%
Net Cash Per Share	8020.43	8064.91	8564.14	8166.10	7975.15	6915.37
Filing Date Shares Outstanding	6.27	6.36	7	7.2	7.2	7.2
Total Common Shares Outstanding	6.27	6.36	7	7.2	7.2	7.2
Working Capital	48,921	55,881	64,822	63,829	61,549	54,361
Book Value Per Share	10796.78	11179.42	11264.52	11013.44	10821.94	10278.92
Tangible Book Value	67,627	70,989	78,705	79,039	77,654	73,734
Tangible Book Value Per Share	10777.32	11160.23	11241.02	10979.76	10787.33	10242.76
Land	5,542	5,542	805.9	805.9	805.9	2,597
Buildings	11,620	11,620	11,620	9,523	6,357	6,851
Machinery	6,514	6,339	7,090	6,950	1,567	2,094
Construction In Progress	-12.25	-	-	-	-	-