Wemade 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	357,970	296,473	270,686	314,809	268,133	273,726
Short-Term Investments	95,821	86,773	55,298	18,759	38,418	14,160
Trading Asset Securities	5,372	4,377	3,172	5,051	6,710	643
Cash & Short-Term Investments	459,163	387,623	329,156	338,620	313,260	288,530
Cash Growth	2.31%	17.76%	-2.79%	8.10%	8.57%	347.08%
Accounts Receivable	42,099	100,411	116,904	54,223	65,162	80,613
Other Receivables	-	6,796	11,905	6,748	11,075	8,603
Receivables	42,099	107,779	132,350	64,832	80,817	92,480
Prepaid Expenses	-	-	-	-	8,248	5,186
Other Current Assets	27,501	17,206	89,201	18,125	3,037	13,006
Total Current Assets	528,763	512,607	550,707	421,577	405,362	399,201
Property, Plant & Equipment	199,076	185,578	125,225	92,140	66,345	42,433
Long-Term Investments	409,075	418,426	458,466	478,852	465,190	455,650
Goodwill	284,537	284,537	287,684	72,735	72,238	3,796
Other Intangible Assets	170,807	176,867	214,197	96,847	110,211	45,432
Long-Term Accounts Receivable	70,629	65,812	61,685	42,505	47,247	19,877
Long-Term Deferred Tax Assets	22,710	22,665	19,118	18,112	12,530	17,216
Other Long-Term Assets	84,807	74,752	154,924	191,637	247,677	42,106
Total Assets	1,770,405	1,745,650	1,875,683	1,417,739	1,429,831	1,027,300
Accrued Expenses	10,547	21,636	22,664	16,826	10,973	6,244
Short-Term Debt	-	-	61,553	19,510	9,006	-
Current Portion of Long-Term Debt	12,000	12,000	106,100	12,000	14,584	14,500
Current Portion of Leases	2,183	1,712	5,451	4,842	4,128	481.29
Current Income Taxes Payable	35,695	35,890	16,104	72,079	26,038	22,262
Current Unearned Revenue	-	-	-	-	524,754	252,091
Other Current Liabilities	687,121	646,795	743,077	739,350	116,628	59,458
Total Current Liabilities	747,547	718,032	954,949	864,607	706,112	355,036
Long-Term Debt	144,000	147,000	625	103,600	122,606	24,721
Long-Term Leases	15,150	3,905	4,118	8,329	6,662	1,333
Long-Term Unearned Revenue	-	-	-	-	611.94	478
Pension & Post-Retirement Benefits	-	-0	-0	-0	0	0
Long-Term Deferred Tax Liabilities	28,542	28,976	49,713	3,078	30,139	-
Other Long-Term Liabilities	7,423	7,370	8,048	12,472	12,815	2,031
Total Liabilities	942,662	905,283	1,017,454	992,086	878,945	383,599
Common Stock	17,254	17,254	17,254	17,229	17,178	16,941
Additional Paid-In Capital	163,694	163,813	164,978	171,601	165,375	158,569
Retained Earnings	185,265	173,375	202,676	15,463	181,184	387,607
Treasury Stock	-5,877	-5,877	-9,247	-14,296	-14,506	-14,530
Comprehensive Income & Other	26,810	58,206	53,719	58,786	28,942	74,162
Total Common Equity	387,146	406,772	429,380	248,783	378,173	622,749
Minority Interest	412,485	405,884	402,517	151,995	156,155	20,952
Shareholders' Equity	827,743	840,367	858,229	425,654	550,886	643,701
Total Liabilities & Equity	1,770,405	1,745,650	1,875,683	1,417,739	1,429,831	1,027,300
Total Debt	173,333	164,617	177,847	148,281	156,986	41,035
Net Cash (Debt)	285,830	223,007	151,308	190,339	156,274	247,495
Net Cash Growth	5.57%	47.39%	-20.51%	21.80%	-36.86%	296.89%
Net Cash Per Share	8282.27	6465.65	4234.21	5689.27	4693.64	7311.13
Filing Date Shares Outstanding	33.82	33.81	33.73	33.56	33.45	32.98
Total Common Shares Outstanding	33.82	33.81	33.73	33.56	33.45	32.98
Working Capital	-218,784	-205,424	-404,242	-443,030	-300,749	44,165
Book Value Per Share	11447.60	12031.75	12730.76	7413.84	11305.62	18882.79
Tangible Book Value	-68,198	-54,633	-72,501	79,201	195,724	573,521
Tangible Book Value Per Share	-2016.58	-1615.96	-2149.59	2360.23	5851.23	17390.13
Land	79,269	79,502	47,333	29,124	19,440	14,315
Buildings	108,889	109,102	70,831	49,798	37,254	29,933
Machinery	11,735	11,685	13,844	21,263	19,169	14,964