WINS Technet 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	10,109	14,971	20,607	27,489	16,062	24,527
Short-Term Investments	96,436	88,790	81,455	96,403	91,836	58,509
Trading Asset Securities	92.97	59.58	1,212	404.36	1,217	9,504
Cash & Short-Term Investments	106,639	103,821	103,274	124,296	109,115	92,540
Cash Growth	3.06%	0.53%	-16.91%	13.91%	17.91%	26.10%
Accounts Receivable	11,270	24,813	17,925	14,261	19,187	18,355
Other Receivables	979	779.49	166.44	1,233	613.3	182.63
Receivables	12,249	25,592	18,092	15,524	19,860	18,588
Inventory	8,957	6,983	7,341	10,011	9,921	7,774
Prepaid Expenses	-	400.94	260.56	302.75	408.48	565.96
Other Current Assets	1,654	796.77	994.62	3,789	1,148	361.76
Total Current Assets	129,499	137,594	129,963	153,922	140,452	119,830
Property, Plant & Equipment	27,325	27,448	29,120	28,137	26,564	24,867
Long-Term Investments	1,946	1,934	1,938	2,342	4,039	8,122
Goodwill	521.3	521.3	521.3	521.3	912.48	912.48
Other Intangible Assets	814.06	693.42	650.58	724.7	722.05	727.14
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	2,014	1,949	1,498	1,630	1,755	1,939
Long-Term Deferred Charges	288.27	337.99	536.83	735.68	1,525	2,230
Other Long-Term Assets	39,188	39,087	39,223	32,519	29,323	29,749
Total Assets	201,596	209,972	203,863	220,826	205,611	188,865
Accounts Payable	608.57	6,072	6,103	5,901	4,191	5,475
Accrued Expenses	2,141	2,742	3,117	3,344	3,427	3,388
Short-Term Debt	-	-	-	1,103	2,800	3,756
Current Portion of Long-Term Debt	-	-	-	-	1,027	-
Current Portion of Leases	190.68	224.54	227.19	204	243.69	166.55
Current Income Taxes Payable	1,753	3,802	2,007	2,875	2,888	3,529
Current Unearned Revenue	1,705	761	781.27	718.3	1,336	494.89
Other Current Liabilities	14,367	8,550	7,611	11,839	10,137	7,693
Total Current Liabilities	20,765	22,151	19,846	25,985	26,050	24,502
Long-Term Leases	115.72	122.65	282.14	275.9	467.62	225.95
Long-Term Deferred Tax Liabilities	-	-	50.25	-	-	-
Other Long-Term Liabilities	2,537	2,508	2,958	3,285	2,633	1,394
Total Liabilities	23,417	24,782	23,137	29,545	29,151	26,122
Common Stock	6,932	6,932	6,932	6,932	6,932	6,906
Additional Paid-In Capital	69,181	69,181	67,584	67,554	67,339	66,565
Retained Earnings	119,645	125,990	116,384	127,198	112,384	99,371
Treasury Stock	-18,082	-17,407	-14,431	-14,557	-14,557	-14,557
Comprehensive Income & Other	149.18	139.85	188.76	197.64	188.66	334.41
Total Common Equity	177,825	184,836	176,658	187,325	172,286	158,619
Minority Interest	353.29	354.29	4,068	3,956	4,174	4,124
Shareholders' Equity	178,178	185,190	180,726	191,281	176,460	162,743
Total Liabilities & Equity	201,596	209,972	203,863	220,826	205,611	188,865
Total Debt	306.4	347.19	509.34	1,583	4,538	4,148
Net Cash (Debt)	106,332	103,473	102,765	122,712	104,577	88,392
Net Cash Growth	3.29%	0.69%	-16.26%	17.34%	18.31%	110.95%
Net Cash Per Share	9851.92	9520.69	8383.73	9781.71	8340.72	7022.77
Filing Date Shares Outstanding	10.68	10.74	11	12.54	12.54	12.49
Total Common Shares Outstanding	10.68	10.74	11	12.54	12.54	12.49
Working Capital	108,734	115,442	110,116	127,937	114,402	95,328
Book Value Per Share	16644.36	17202.17	16062.53	14933.33	13734.44	12698.08
Tangible Book Value	176,490	183,621	175,486	186,079	170,652	156,980
Tangible Book Value Per Share	16519.37	17089.12	15955.98	14834.00	13604.14	12566.82
Land	9,009	9,009	9,316	8,893	8,029	7,088
Buildings	14,681	14,810	15,665	15,211	13,940	12,556
Machinery	2,267	2,190	2,473	2,282	2,637	3,138