WiSoL CO.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,494	26,460	61,571	89,570	69,108
Short-Term Investments	64,487	30,528	12,462	644.34	462.76
Trading Asset Securities	-	1,853	-	-	-
Cash & Short-Term Investments	87,981	58,842	74,033	90,215	69,571
Cash Growth	49.52%	-20.52%	-17.94%	29.67%	-10.85%
Accounts Receivable	32,996	37,111	35,778	29,340	38,289
Other Receivables	5,160	2,079	1,769	1,630	4,558
Receivables	38,246	39,283	37,645	38,070	42,947
Inventory	76,908	73,741	60,859	60,750	69,420
Prepaid Expenses	3,758	3,819	3,467	2,459	4,698
Other Current Assets	482.39	1,030	374.13	1,022	907.26
Total Current Assets	207,376	176,714	176,378	192,516	187,543
Property, Plant & Equipment	89,219	132,784	140,854	183,968	208,706
Long-Term Investments	30,017	80,010	60,152	88.02	5.56
Goodwill	3,947	3,947	-	-	-
Other Intangible Assets	1,491	2,208	2,017	3,262	4,882
Long-Term Deferred Tax Assets	9,823	12,292	14,915	18,706	14,374
Other Long-Term Assets	4,367	6,236	2,685	2,777	11,274
Total Assets	346,239	414,257	397,126	401,386	426,785
Accounts Payable	22,335	19,287	20,370	22,808	33,685
Accrued Expenses	5,051	5,218	4,048	3,060	2,148
Short-Term Debt	8,641	8,846	7,798	9,668	7,171
Current Portion of Long-Term Debt	-	452	-	-	-
Current Portion of Leases	1,307	1,190	977.18	937.95	965.71
Current Income Taxes Payable	48.97	327.55	1,209	214.4	2,433
Other Current Liabilities	10,570	13,817	11,034	19,493	13,328
Total Current Liabilities	47,954	49,137	45,436	56,182	59,730
Long-Term Leases	1,818	1,128	1,493	743.6	341.76
Pension & Post-Retirement Benefits	23.58	111.02	-	-	-
Other Long-Term Liabilities	1,737	2,038	2,296	1,974	1,596
Total Liabilities	51,533	52,414	49,225	58,900	61,667
Common Stock	14,093	14,093	14,093	14,093	14,093
Additional Paid-In Capital	38,079	38,079	122,975	122,975	121,527
Retained Earnings	234,208	295,978	213,960	207,815	229,781
Treasury Stock	-	-	-6,670	-6,670	-6,670
Comprehensive Income & Other	7,553	12,219	3,541	4,271	6,385
Total Common Equity	293,934	360,369	347,901	342,486	365,117
Minority Interest	772.62	1,474	-	-	-
Shareholders' Equity	294,706	361,843	347,901	342,486	365,117
Total Liabilities & Equity	346,239	414,257	397,126	401,386	426,785
Total Debt	11,766	11,615	10,269	11,350	8,479
Net Cash (Debt)	76,215	47,227	63,764	78,865	61,093
Net Cash Growth	61.38%	-25.94%	-19.15%	29.09%	-5.18%
Net Cash Per Share	2800.72	1706.69	2304.33	2850.03	2207.98
Filing Date Shares Outstanding	26.64	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	26.64	27.67	27.67	27.67	27.67
Working Capital	159,422	127,577	130,942	136,334	127,813
Book Value Per Share	11033.92	13023.11	12572.51	12376.83	13194.69
Tangible Book Value	288,496	354,215	345,884	339,224	360,236
Tangible Book Value Per Share	10829.79	12800.68	12499.63	12258.94	13018.28
Land	11,007	11,357	11,210	11,210	11,210
Buildings	63,154	68,744	66,954	67,072	67,169
Machinery	397,463	482,396	437,375	437,325	389,577
Construction In Progress	2,389	6,747	2,445	3,825	25,729

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