WISEnut 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
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
Cash & Equivalents	15,104	14,241	8,758	9,193	9,929
Short-Term Investments	37,000	37,000	36,000	32,000	26,000
Trading Asset Securities	-	-	-	1,009	-
Cash & Short-Term Investments	52,104	51,241	44,758	42,202	35,929
Cash Growth	6.14%	14.49%	6.06%	17.46%	-
Accounts Receivable	1,657	2,428	2,322	2,968	3,144
Other Receivables	375.05	584.87	706.73	692.41	430.05
Receivables	2,187	3,212	3,031	3,669	3,584
Prepaid Expenses	196.48	253.16	134.72	117.46	159.62
Other Current Assets	4,324	4,110	1,748	1,920	2,961
Total Current Assets	58,811	58,817	49,672	47,908	42,634
Property, Plant & Equipment	7,545	7,699	6,053	5,080	5,021
Long-Term Investments	4,710	4,830	6.2	6.06	7.41
Other Intangible Assets	422.99	428.42	364.83	278.49	325.36
Long-Term Accounts Receivable	-	-	0	-	-
Long-Term Deferred Tax Assets	1,620	1,620	1,486	1,683	2,052
Other Long-Term Assets	634.42	604.41	381.89	449.47	424.16
Total Assets	73,755	74,028	57,964	55,409	50,475
Accounts Payable	1,506	1,984	1,061	1,167	1,061
Accrued Expenses	1,105	1,171	1,048	1,930	1,471
Current Portion of Leases	317.75	254.65	80.09	85.1	30.24
Current Income Taxes Payable	-	-	-	154.43	147.1
Other Current Liabilities	4,191	1,877	3,830	2,773	3,610
Total Current Liabilities	7,119	5,286	6,019	6,111	6,319
Long-Term Leases	145.74	204.32	32.76	19.84	2
Pension & Post-Retirement Benefits	-	0	-0	0	0
Other Long-Term Liabilities	880.48	828.69	558.3	538	346.13
Total Liabilities	8,145	6,319	6,610	6,668	6,667
Common Stock	6,548	6,548	6,069	6,038	2,910
Additional Paid-In Capital	22,663	22,663	7,834	7,466	8,526
Retained Earnings	37,543	39,673	38,782	36,589	33,020
Comprehensive Income & Other	-1,145	-1,175	-1,332	-1,353	-647.23
Shareholders' Equity	65,609	67,710	51,354	48,740	43,808
Total Liabilities & Equity	73,755	74,028	57,964	55,409	50,475
Total Debt	463.49	458.98	112.86	104.94	32.24
Net Cash (Debt)	51,641	50,782	44,645	42,097	35,897
Net Cash Growth	5.39%	13.75%	6.05%	17.27%	-
Net Cash Per Share	3931.40	3882.42	3673.15	3509.50	3088.86
Filing Date Shares Outstanding	13.1	13.1	12.14	12.08	5.82
Total Common Shares Outstanding	13.1	13.1	12.14	12.08	5.82
Working Capital	51,692	53,531	43,653	41,798	36,315
Book Value Per Share	5009.13	5170.03	4230.64	4035.88	7528.32
Tangible Book Value	65,186	67,281	50,989	48,462	43,483
Tangible Book Value Per Share	4976.84	5137.32	4200.59	4012.82	7472.41
Land	1,664	1,664	1,664	1,609	1,609
Buildings	4,455	4,455	4,455	4,291	4,291
Machinery	10,839	10,615	7,845	5,870	4,610