WAPS Co., Ltd 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	17,011	15,702	12,679	7,748	8,690	11,178
Short-Term Investments	3,996	3,964	3,926	4,334	3,065	2,516
Cash & Short-Term Investments	21,008	19,666	16,605	12,081	11,755	13,694
Cash Growth	31.14%	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	221.46	204	123.6	125.85	95.76	190.3
Receivables	6,246	5,416	4,833	5,421	3,503	3,729
Inventory	19,033	18,356	18,417	18,465	13,581	12,756
Prepaid Expenses	4,490	4,126	3,749	3,437	2,701	2,776
Other Current Assets	744.73	223.44	422.23	694.55	330.97	980.76
Total Current Assets	51,522	47,787	44,026	40,098	31,871	33,936
Property, Plant & Equipment	17,489	17,366	18,614	18,828	18,642	26,156
Long-Term Investments	747.94	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	66.65	51.95	18.63	125.41	319.21	518.43
Long-Term Deferred Tax Assets	890.51	885.89	750.86	752.42	792.42	642.02
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	5,768	5,949	6,378	6,590	8,185	8,092
Total Assets	76,897	73,194	70,900	67,505	61,543	70,434

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	1,470	1,170	1,142	1,021	1,170	780.49
Accrued Expenses	756.28	854.46	859.4	918.88	844.12	806.71
Short-Term Debt	23,988	18,499	22,413	23,167	9,953	11,145
Current Portion of Long-Term Debt	3,915	6,100	100	100	11,300	13,240
Current Portion of Leases	313.5	340.18	350.86	277.75	330.04	552.16
Current Income Taxes Payable	127.14	32.49	320.5	190.16	392.61	377.19
Other Current Liabilities	501.54	721.47	736.4	629.07	1,139	877.49
Total Current Liabilities	31,071	27,717	25,922	26,304	25,130	27,779
Long-Term Debt	525	3,740	6,100	6,200	1,940	268.5
Long-Term Leases	968.21	1,020	1,406	624.28	762.5	771.01
Other Long-Term Liabilities	413.51	360.26	314.17	225.71	164.75	117.35
Total Liabilities	32,978	32,838	33,742	33,354	27,997	28,936

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	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	18,935	16,758	12,654	11,457	10,456	18,954
Comprehensive Income & Other	2,418	1,031	1,938	129.42	524.58	-21.28
Shareholders' Equity	43,919	40,356	37,158	34,151	33,546	41,498
Total Liabilities & Equity	76,897	73,194	70,900	67,505	61,543	70,434

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	29,710	29,700	30,370	30,369	24,286	25,977
Net Cash (Debt)	-8,702	-10,034	-13,765	-18,287	-12,531	-12,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-607.48	-698.52	-955.12	-1273.11	-872.40	-872.67
Filing Date Shares Outstanding	14.31	14.36	14.36	14.36	14.36	14.36
Total Common Shares Outstanding	14.31	14.36	14.36	14.36	14.36	14.36
Working Capital	20,451	20,070	18,104	13,795	6,741	6,157
Book Value Per Share	3068.62	2809.49	2586.85	2377.55	2335.37	2888.98
Tangible Book Value	43,440	39,891	36,727	33,613	32,814	40,567
Tangible Book Value Per Share	3035.13	2777.15	2556.83	2340.09	2284.43	2824.16
Land	5,332	5,183	5,183	5,668	5,668	5,882
Buildings	19,392	18,791	19,178	19,310	19,359	19,269
Machinery	23,572	22,812	22,937	22,719	20,567	20,142
Construction In Progress	168.94	277.05	71.02	60.02	89.7	185.59