Wise birds Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,510	16,427	13,062	10,419
Short-Term Investments	-	62.3	1,200	8,037
Trading Asset Securities	376.11	3,093	2,091	7,082
Cash & Short-Term Investments	11,886	19,582	16,354	25,539
Cash Growth	-56.09%	19.74%	-35.96%	-
Accounts Receivable	52,973	63,638	51,664	28,441
Other Receivables	-	12.98	46.98	184.19
Receivables	52,973	63,651	51,711	28,625
Prepaid Expenses	-	207.03	74.61	215.94
Other Current Assets	18,694	18,346	9,709	7,900
Total Current Assets	83,553	101,787	77,848	62,280
Property, Plant & Equipment	15,174	15,441	12,816	7,282
Long-Term Investments	4,338	2,712	232.52	932.29
Goodwill	39,420	39,420	3,343	3,343
Other Intangible Assets	6,078	6,411	474.85	487.92
Long-Term Deferred Tax Assets	1,905	1,139	889.46	912.61
Other Long-Term Assets	14,387	14,999	1,601	90.68
Total Assets	164,856	181,909	97,204	75,329
Accounts Payable	42,210	55,357	44,564	23,204
Accrued Expenses	-	2,644	705.43	382.18
Short-Term Debt	32,369	31,599	-	-
Current Portion of Long-Term Debt	22,021	18,020	-	-
Current Portion of Leases	929.42	927.57	102.71	610.72
Current Income Taxes Payable	676.64	660.34	30.95	368.99
Other Current Liabilities	14,297	12,513	3,874	3,123
Total Current Liabilities	112,504	121,722	49,278	27,689
Long-Term Debt	108.82	7,109	-	-
Long-Term Leases	634.03	845.41	154.11	45.64
Long-Term Deferred Tax Liabilities	1,584	1,353	-	-
Other Long-Term Liabilities	744.67	994.61	4.98	127.61
Total Liabilities	117,824	134,212	51,568	29,575
Common Stock	5,046	5,046	5,046	5,046
Additional Paid-In Capital	23,389	23,215	23,096	23,096
Retained Earnings	18,238	18,934	16,972	17,338
Treasury Stock	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	366.74	510.29	490.75	272.77
Total Common Equity	47,040	47,706	45,605	45,753
Minority Interest	-9	-8.26	31.72	-
Shareholders' Equity	47,031	47,697	45,636	45,753
Total Liabilities & Equity	164,856	181,909	97,204	75,329
Total Debt	56,062	58,501	256.82	656.36
Net Cash (Debt)	-44,176	-38,919	16,097	24,882
Net Cash Growth	-	-	-35.31%	-
Net Cash Per Share	-878.47	-771.29	319.01	494.99
Filing Date Shares Outstanding	50.46	50.46	50.46	50.46
Total Common Shares Outstanding	50.46	50.46	50.46	50.46
Working Capital	-28,950	-19,935	28,570	34,591
Book Value Per Share	932.24	945.42	903.79	906.73
Tangible Book Value	1,543	1,875	41,787	41,923
Tangible Book Value Per Share	30.58	37.15	828.13	830.82
Land	2,243	2,243	1,997	-
Buildings	10,834	10,890	10,121	-
Machinery	465.86	447.07	354.25	593.3
Construction In Progress	-	-	-	6,434

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.