WAPS Co., Ltd 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	15,582	15,702	12,679	7,748	8,690	11,178
Short-Term Investments	3,964	3,964	3,926	4,334	3,065	2,516
Cash & Short-Term Investments	19,547	19,666	16,605	12,081	11,755	13,694
Cash Growth	26.76%	18.44%	37.44%	2.78%	-14.16%	2.07%
Accounts Receivable	6,025	5,212	4,710	5,285	3,392	3,523
Other Receivables	388.66	204	123.6	125.85	95.76	190.3
Receivables	6,414	5,416	4,833	5,421	3,503	3,729
Inventory	17,907	18,356	18,417	18,465	13,581	12,756
Prepaid Expenses	4,287	4,126	3,749	3,437	2,701	2,776
Other Current Assets	737.51	223.44	422.23	694.55	330.97	980.76
Total Current Assets	48,892	47,787	44,026	40,098	31,871	33,936
Property, Plant & Equipment	17,578	17,366	18,614	18,828	18,642	26,156
Long-Term Investments	741.34	741.34	699.93	698.74	1,321	676.25
Goodwill	412.59	412.59	412.59	412.59	412.59	412.59
Other Intangible Assets	101.36	51.95	18.63	125.41	319.21	518.43
Long-Term Deferred Tax Assets	885.89	885.89	750.86	752.42	792.42	642.02
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	5,858	5,949	6,378	6,590	8,185	8,092
Total Assets	74,470	73,194	70,900	67,505	61,543	70,434
Accounts Payable	896.86	1,170	1,142	1,021	1,170	780.49
Accrued Expenses	635.74	854.46	859.4	918.88	844.12	806.71
Short-Term Debt	23,919	18,499	22,413	23,167	9,953	11,145
Current Portion of Long-Term Debt	175	6,100	100	100	11,300	13,240
Current Portion of Leases	337.91	340.18	350.86	277.75	330.04	552.16
Current Income Taxes Payable	32.49	32.49	320.5	190.16	392.61	377.19
Other Current Liabilities	555.35	721.47	736.4	629.07	1,139	877.49
Total Current Liabilities	26,553	27,717	25,922	26,304	25,130	27,779
Long-Term Debt	4,265	3,740	6,100	6,200	1,940	268.5
Long-Term Leases	1,009	1,020	1,406	624.28	762.5	771.01
Other Long-Term Liabilities	387.5	360.26	314.17	225.71	164.75	117.35
Total Liabilities	32,214	32,838	33,742	33,354	27,997	28,936
Common Stock	7,182	7,182	7,182	7,182	7,182	7,182
Additional Paid-In Capital	15,385	15,385	15,385	15,383	15,383	15,383
Retained Earnings	17,632	16,758	12,654	11,457	10,456	18,954
Comprehensive Income & Other	2,057	1,031	1,938	129.42	524.58	-21.28
Shareholders' Equity	42,255	40,356	37,158	34,151	33,546	41,498
Total Liabilities & Equity	74,470	73,194	70,900	67,505	61,543	70,434
Total Debt	29,706	29,700	30,370	30,369	24,286	25,977
Net Cash (Debt)	-10,160	-10,034	-13,765	-18,287	-12,531	-12,282
Net Cash Per Share	-703.39	-698.52	-955.12	-1273.11	-872.40	-872.67
Filing Date Shares Outstanding	14.33	14.36	14.36	14.36	14.36	14.36
Total Common Shares Outstanding	14.33	14.36	14.36	14.36	14.36	14.36
Working Capital	22,339	20,070	18,104	13,795	6,741	6,157
Book Value Per Share	2949.33	2809.49	2586.85	2377.55	2335.37	2888.98
Tangible Book Value	41,741	39,891	36,727	33,613	32,814	40,567
Tangible Book Value Per Share	2913.46	2777.15	2556.83	2340.09	2284.43	2824.16
Land	5,183	5,183	5,183	5,668	5,668	5,882
Buildings	19,148	18,791	19,178	19,310	19,359	19,269
Machinery	23,205	22,812	22,937	22,719	20,567	20,142
Construction In Progress	361.93	277.05	71.02	60.02	89.7	185.59