Wemade Play 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	45,165	31,580	32,449	47,374	49,559
Short-Term Investments	5,569	2,686	13,920	12,422	23,077
Trading Asset Securities	3,844	2,170	2,509	6,255	39,958
Cash & Short-Term Investments	54,579	36,436	48,879	66,051	112,595
Cash Growth	49.79%	-25.46%	-26.00%	-41.34%	-15.29%
Accounts Receivable	9,671	10,695	10,489	9,378	11,918
Other Receivables	392.96	61.96	204.37	348.51	383.47
Receivables	10,064	10,757	10,693	9,726	12,302
Prepaid Expenses	1,817	1,910	1,527	1,826	1,371
Other Current Assets	240.03	255.66	295.92	12.4	147.4
Total Current Assets	66,700	49,359	61,395	77,616	126,414
Property, Plant & Equipment	12,686	4,827	7,492	8,992	7,241
Long-Term Investments	209,625	150,097	108,963	98,778	8,178
Goodwill	22,296	30,750	30,750	31,623	31,623
Other Intangible Assets	924.13	3,138	6,128	9,812	13,911
Long-Term Deferred Tax Assets	1,265	304.86	5,387	2,740	1,748
Other Long-Term Assets	3,282	165,737	171,465	174,514	2,042
Total Assets	316,778	404,213	391,591	404,135	191,157
Accrued Expenses	4,831	5,497	6,446	6,635	6,815
Current Portion of Long-Term Debt	-	93,600	-	-	-
Current Portion of Leases	912.04	3,288	3,201	2,621	1,925
Current Income Taxes Payable	2,348	910.51	2,505	1,865	734.47
Current Unearned Revenue	-	37.45	-	-	-
Other Current Liabilities	5,509	10,376	7,452	15,994	8,084
Total Current Liabilities	13,599	113,709	19,604	27,115	17,558
Long-Term Debt	-	-	114,210	123,691	-
Long-Term Leases	9,285	271.41	3,430	4,432	2,344
Long-Term Unearned Revenue	-	104.17	138.14	-	-
Pension & Post-Retirement Benefits	0	277.54	44.61	0	495.37
Long-Term Deferred Tax Liabilities	5,209	3,769	347.51	1,436	2,735
Other Long-Term Liabilities	11,639	30,770	25,645	25,137	2,537
Total Liabilities	39,733	148,901	163,419	181,812	25,670
Common Stock	5,735	5,735	5,735	5,735	4,785
Additional Paid-In Capital	73,946	71,963	68,956	66,654	12,366
Retained Earnings	185,003	182,967	159,812	156,113	155,324
Treasury Stock	-2,792	-19,725	-19,725	-19,725	-19,725
Comprehensive Income & Other	4,006	4,034	3,295	4,244	5,174
Total Common Equity	265,898	244,974	218,073	213,021	157,925
Minority Interest	11,148	10,338	10,099	9,302	7,563
Shareholders' Equity	277,046	255,312	228,173	222,323	165,487
Total Liabilities & Equity	316,778	404,213	391,591	404,135	191,157
Total Debt	10,197	97,160	120,840	130,745	4,269
Net Cash (Debt)	44,381	-60,724	-71,962	-64,693	108,325
Net Cash Growth	-	-	-	-	-16.72%
Net Cash Per Share	4267.06	-5837.40	-6199.34	-6298.69	12679.90
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	8.5
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	8.5
Working Capital	53,101	-64,350	41,791	50,500	108,856
Book Value Per Share	25565.65	23552.82	20966.50	20480.78	18577.09
Tangible Book Value	242,678	211,085	181,195	171,586	112,391
Tangible Book Value Per Share	23333.09	20294.64	17420.87	16497.05	13220.84
Land	233.09	233.09	-	-	-
Buildings	213.1	213.1	-	-	-
Machinery	2,765	3,213	3,210	3,154	2,874

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