Wemade Max 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	65,275	87,314	127,582	52,066	53,414	22,837
Short-Term Investments	70,612	60,434	41,403	2,422	1,630	1,219
Trading Asset Securities	-	-	189.5	644.64	454.12	643
Cash & Short-Term Investments	135,887	147,749	169,174	55,132	55,498	24,699
Cash Growth	-22.21%	-12.67%	206.85%	-0.66%	124.69%	22.66%
Accounts Receivable	16,881	17,200	21,736	9,009	9,294	4,759
Other Receivables	1,186	1,697	1,536	1,120	1,101	32.56
Receivables	30,590	18,897	24,022	10,629	44,442	5,549
Prepaid Expenses	4,799	3,332	2,712	895.73	1,136	769.78
Other Current Assets	1,182	685.66	781.17	1,140	1,083	533.69
Total Current Assets	172,458	170,663	196,689	67,796	102,158	31,552
Property, Plant & Equipment	45,313	41,913	12,917	9,886	8,881	11,487
Long-Term Investments	3,169	3,150	1,760	4,984	1,323	2,612
Goodwill	221,745	221,745	224,120	4,927	5,468	3,025
Other Intangible Assets	97,683	104,134	128,215	1,752	1,447	1,021
Long-Term Accounts Receivable	19.92	36.99	-	-	-	474.2
Long-Term Deferred Tax Assets	4,547	4,547	9,119	4,510	127.14	188.8
Other Long-Term Assets	6,806	6,040	4,360	5,371	3,346	3,038
Total Assets	554,671	565,539	597,583	129,896	122,769	53,433
Accrued Expenses	5,179	6,614	4,257	2,362	1,990	892.16
Current Portion of Leases	4,274	4,694	4,095	2,147	1,471	1,019
Current Income Taxes Payable	989.48	1,009	14,352	35.14	1,179	-
Current Unearned Revenue	2,232	3,020	1,512	2,282	2,347	2,019
Other Current Liabilities	14,359	14,130	15,493	12,312	8,427	6,492
Total Current Liabilities	27,032	29,466	39,709	19,139	15,414	10,422
Long-Term Debt	-	-	-	-	6,945	7,262
Long-Term Leases	32,869	28,963	3,070	3,698	3,927	7,789
Long-Term Unearned Revenue	-	-	-	-	-	478
Pension & Post-Retirement Benefits	369.9	320.37	194.08	-0	-0	0
Long-Term Deferred Tax Liabilities	12,673	14,365	26,184	32.84	79.05	-
Other Long-Term Liabilities	1,778	2,202	713.11	241.63	167.47	154.24
Total Liabilities	74,723	75,316	69,870	23,112	26,533	26,106
Common Stock	41,902	41,902	41,468	16,648	16,648	7,898
Additional Paid-In Capital	618,926	618,926	610,492	213,001	213,001	65,835
Retained Earnings	-65,481	-53,802	-18,284	-8,797	-15,204	-40,467
Treasury Stock	-8,799	-8,797	-8,773	-6,941	-6,941	-6,576
Comprehensive Income & Other	-134,584	-134,602	-130,606	-130,580	-130,647	-4,084
Total Common Equity	451,964	463,627	494,296	83,331	76,856	22,606
Minority Interest	-128.31	-1,115	7,085	-1,422	2,822	4,722
Shareholders' Equity	479,948	490,223	527,713	106,784	96,236	27,328
Total Liabilities & Equity	554,671	565,539	597,583	129,896	122,769	53,433
Total Debt	37,143	33,656	7,165	5,846	12,344	16,070
Net Cash (Debt)	98,744	114,092	162,009	49,286	43,154	8,629
Net Cash Growth	-41.22%	-29.58%	228.71%	14.21%	400.08%	-36.26%
Net Cash Per Share	1191.77	1374.92	4627.59	1492.91	1385.57	556.12
Filing Date Shares Outstanding	83.42	83.33	82.47	33.01	33.01	15.53
Total Common Shares Outstanding	83.42	83.33	82.47	33.01	33.01	15.53
Working Capital	145,425	141,197	156,980	48,657	86,744	21,130
Book Value Per Share	5417.66	5563.45	5993.71	2524.13	2328.03	1456.07
Tangible Book Value	132,536	137,748	141,961	76,652	69,942	18,560
Tangible Book Value Per Share	1588.70	1652.96	1721.38	2321.82	2118.57	1195.49
Land	938.7	938.7	775.69	775.69	775.69	775.69
Buildings	3,979	3,979	2,737	2,737	2,737	2,737
Machinery	6,765	6,652	4,898	2,419	1,845	1,124