WISEnut 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14,205	8,758	9,193	9,929
Short-Term Investments	36,000	36,000	32,000	26,000
Trading Asset Securities	269.68	-	1,009	-
Cash & Short-Term Investments	50,474	44,758	42,202	35,929
Cash Growth	31.43%	6.06%	17.46%	-
Accounts Receivable	2,277	2,322	2,968	3,144
Other Receivables	856.8	706.73	692.41	430.05
Receivables	3,335	3,031	3,669	3,584
Prepaid Expenses	162.29	134.72	117.46	159.62
Other Current Assets	1,979	1,748	1,920	2,961
Total Current Assets	55,951	49,672	47,908	42,634
Property, Plant & Equipment	6,627	6,053	5,080	5,021
Long-Term Investments	4,998	6.2	6.06	7.41
Other Intangible Assets	363.37	364.83	278.49	325.36
Long-Term Accounts Receivable	-	0	-	-
Long-Term Deferred Tax Assets	1,825	1,486	1,683	2,052
Other Long-Term Assets	543.51	381.89	449.47	424.16
Total Assets	70,434	57,964	55,409	50,475
Accounts Payable	190.88	1,061	1,167	1,061
Accrued Expenses	1,168	1,048	1,930	1,471
Current Portion of Leases	230.87	80.09	85.1	30.24
Current Income Taxes Payable	-	-	154.43	147.1
Other Current Liabilities	4,261	3,830	2,773	3,610
Total Current Liabilities	5,851	6,019	6,111	6,319
Long-Term Leases	133.69	32.76	19.84	2
Other Long-Term Liabilities	503.72	558.3	538	346.13
Total Liabilities	6,488	6,610	6,668	6,667
Common Stock	6,548	6,069	6,038	2,910
Additional Paid-In Capital	22,663	7,834	7,466	8,526
Retained Earnings	35,921	38,782	36,589	33,020
Comprehensive Income & Other	-1,187	-1,332	-1,353	-647.23
Shareholders' Equity	63,946	51,354	48,740	43,808
Total Liabilities & Equity	70,434	57,964	55,409	50,475
Total Debt	364.57	112.86	104.94	32.24
Net Cash (Debt)	50,110	44,645	42,097	35,897
Net Cash Growth	31.27%	6.05%	17.27%	-
Net Cash Per Share	3978.69	3671.87	3509.50	3088.86
Filing Date Shares Outstanding	13.1	12.14	12.08	5.82
Total Common Shares Outstanding	13.1	12.14	12.08	5.82
Working Capital	50,100	43,653	41,798	36,315
Book Value Per Share	4882.64	4230.64	4035.88	7528.32
Tangible Book Value	63,582	50,989	48,462	43,483
Tangible Book Value Per Share	4854.89	4200.59	4012.82	7472.41
Land	1,664	1,664	1,609	1,609
Buildings	4,455	4,455	4,291	4,291
Machinery	8,873	7,845	5,870	4,610

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