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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19,992	16,427	13,062	10,419
Short-Term Investments	-0	62.3	1,200	8,037
Trading Asset Securities	175.83	3,093	2,091	7,082
Cash & Short-Term Investments	20,168	19,582	16,354	25,539
Cash Growth	-45.05%	19.74%	-35.96%	-
Accounts Receivable	56,754	63,638	51,664	28,441
Other Receivables	-	12.98	46.98	184.19
Receivables	56,754	63,651	51,711	28,625
Prepaid Expenses	-	207.03	74.61	215.94
Other Current Assets	15,930	18,346	9,709	7,900
Total Current Assets	92,852	101,787	77,848	62,280
Property, Plant & Equipment	14,906	15,441	12,816	7,282
Long-Term Investments	4,652	2,712	232.52	932.29
Goodwill	39,420	39,420	3,343	3,343
Other Intangible Assets	5,741	6,411	474.85	487.92
Long-Term Deferred Tax Assets	2,310	1,139	889.46	912.61
Other Long-Term Assets	13,387	14,999	1,601	90.68
Total Assets	173,267	181,909	97,204	75,329
Accounts Payable	52,051	55,357	44,564	23,204
Accrued Expenses	-	2,644	705.43	382.18
Short-Term Debt	39,780	31,599	-	-
Current Portion of Long-Term Debt	18,020	18,020	-	-
Current Portion of Leases	917.76	927.57	102.71	610.72
Current Income Taxes Payable	745.23	660.34	30.95	368.99
Other Current Liabilities	11,452	12,513	3,874	3,123
Total Current Liabilities	122,966	121,722	49,278	27,689
Long-Term Debt	99.06	7,109	-	-
Long-Term Leases	419.73	845.41	154.11	45.64
Pension & Post-Retirement Benefits	2,258	2,188	2,131	1,713
Long-Term Deferred Tax Liabilities	1,214	1,353	-	-
Other Long-Term Liabilities	788.62	994.61	4.98	127.61
Total Liabilities	127,746	134,212	51,568	29,575
Common Stock	5,046	5,046	5,046	5,046
Additional Paid-In Capital	23,396	23,215	23,096	23,096
Retained Earnings	16,731	18,934	16,972	17,338
Treasury Stock	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	363.82	510.29	490.75	272.77
Total Common Equity	45,537	47,706	45,605	45,753
Minority Interest	-16.4	-8.26	31.72	-
Shareholders' Equity	45,521	47,697	45,636	45,753
Total Liabilities & Equity	173,267	181,909	97,204	75,329
Total Debt	59,237	58,501	256.82	656.36
Net Cash (Debt)	-39,069	-38,919	16,097	24,882
Net Cash Growth	-	-	-35.31%	-
Net Cash Per Share	-777.13	-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	-30,114	-19,935	28,570	34,591
Book Value Per Share	902.45	945.42	903.79	906.73
Tangible Book Value	377.03	1,875	41,787	41,923
Tangible Book Value Per Share	7.47	37.15	828.13	830.82
Land	2,243	2,243	1,997	-
Buildings	10,778	10,890	10,121	-
Machinery	494.51	447.07	354.25	593.3
Construction In Progress	-	-	-	6,434

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.