WINS Technet Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8,262	14,971	20,607	27,489	16,062	24,527
Short-Term Investments	88,110	88,790	81,455	96,403	91,836	58,509
Trading Asset Securities	42.69	59.58	1,212	404.36	1,217	9,504
Cash & Short-Term Investments	96,415	103,821	103,274	124,296	109,115	92,540
Cash Growth	2.72%	0.53%	-16.91%	13.91%	17.91%	26.10%
Accounts Receivable	11,788	24,813	17,925	14,261	19,187	18,355
Other Receivables	802.8	779.49	166.44	1,233	613.3	182.63
Receivables	12,591	25,592	18,092	15,524	19,860	18,588
Inventory	13,994	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	2,150	796.77	994.62	3,789	1,148	361.76
Total Current Assets	125,149	137,594	129,963	153,922	140,452	119,830
Property, Plant & Equipment	27,192	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	788.47	693.42	650.58	724.7	722.05	727.14
Long-Term Deferred Tax Assets	2,070	1,949	1,498	1,630	1,755	1,939
Long-Term Deferred Charges	238.56	337.99	536.83	735.68	1,525	2,230
Other Long-Term Assets	38,607	39,087	39,223	32,519	29,323	29,749
Total Assets	196,983	209,972	203,863	220,826	205,611	188,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,876	6,072	6,103	5,901	4,191	5,475
Accrued Expenses	1,131	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	149.28	224.54	227.19	204	243.69	166.55
Current Income Taxes Payable	1,131	3,802	2,007	2,875	2,888	3,529
Current Unearned Revenue	1,509	761	781.27	718.3	1,336	494.89
Other Current Liabilities	6,321	8,550	7,611	11,839	10,137	7,693
Total Current Liabilities	13,117	22,151	19,846	25,985	26,050	24,502
Long-Term Leases	99.7	122.65	282.14	275.9	467.62	225.95
Long-Term Deferred Tax Liabilities	-	-	50.25	-	-	-
Other Long-Term Liabilities	2,837	2,508	2,958	3,285	2,633	1,394
Total Liabilities	16,054	24,782	23,137	29,545	29,151	26,122

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	124,108	125,990	116,384	127,198	112,384	99,371
Treasury Stock	-19,794	-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	180,576	184,836	176,658	187,325	172,286	158,619
Minority Interest	353.45	354.29	4,068	3,956	4,174	4,124
Shareholders' Equity	180,929	185,190	180,726	191,281	176,460	162,743
Total Liabilities & Equity	196,983	209,972	203,863	220,826	205,611	188,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	248.98	347.19	509.34	1,583	4,538	4,148
Net Cash (Debt)	96,166	103,473	102,765	122,712	104,577	88,392
Net Cash Growth	2.96%	0.69%	-16.26%	17.34%	18.31%	110.95%
Net Cash Per Share	8956.96	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	112,032	115,442	110,116	127,937	114,402	95,328
Book Value Per Share	16914.86	17202.17	16062.53	14933.33	13734.44	12698.08
Tangible Book Value	179,266	183,621	175,486	186,079	170,652	156,980
Tangible Book Value Per Share	16792.17	17089.12	15955.98	14834.00	13604.14	12566.82
Land	9,009	9,009	9,316	8,893	8,029	7,088
Buildings	14,552	14,810	15,665	15,211	13,940	12,556
Machinery	2,261	2,190	2,473	2,282	2,637	3,138