Wise birds 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
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
Cash & Equivalents	38,773	12,506	16,427	13,062	10,419
Short-Term Investments	1,169	1,043	62.3	1,200	8,037
Trading Asset Securities	36.61	683.21	3,093	2,091	7,082
Cash & Short-Term Investments	39,979	14,232	19,582	16,354	25,539
Cash Growth	236.35%	-27.32%	19.74%	-35.96%	-
Accounts Receivable	49,775	75,333	63,638	51,664	28,441
Other Receivables	-	103.97	12.98	46.98	184.19
Receivables	49,775	75,437	63,651	51,711	28,625
Prepaid Expenses	-	256.19	207.03	74.61	215.94
Other Current Assets	23,236	21,853	18,346	9,709	7,900
Total Current Assets	112,990	111,779	101,787	77,848	62,280
Property, Plant & Equipment	14,226	14,449	15,441	12,816	7,282
Long-Term Investments	4,408	4,396	2,712	232.52	932.29
Goodwill	39,046	39,046	39,420	3,343	3,343
Other Intangible Assets	4,759	5,097	6,411	474.85	487.92
Long-Term Deferred Tax Assets	2,033	2,057	1,139	889.46	912.61
Other Long-Term Assets	12,659	12,806	14,999	1,601	90.68
Total Assets	190,121	189,730	181,909	97,204	75,329
Accounts Payable	44,751	56,276	55,357	44,564	23,204
Accrued Expenses	-	4,512	2,644	705.43	382.18
Short-Term Debt	50,298	39,585	31,599	-	-
Current Portion of Long-Term Debt	1,220	8,220	18,020	-	-
Current Portion of Leases	552.99	743.32	927.57	102.71	610.72
Current Income Taxes Payable	900.2	823.29	660.34	30.95	368.99
Other Current Liabilities	16,032	15,986	12,513	3,874	3,123
Total Current Liabilities	113,754	126,145	121,722	49,278	27,689
Long-Term Debt	20,985	9,287	7,109	-	-
Long-Term Leases	168.56	204.54	845.41	154.11	45.64
Pension & Post-Retirement Benefits	2,258	2,201	2,188	2,131	1,713
Long-Term Deferred Tax Liabilities	1,028	1,202	1,353	-	-
Other Long-Term Liabilities	775.95	775.55	994.61	4.98	127.61
Total Liabilities	138,970	139,815	134,212	51,568	29,575
Common Stock	5,046	5,046	5,046	5,046	5,046
Additional Paid-In Capital	23,570	23,464	23,215	23,096	23,096
Retained Earnings	22,328	21,100	18,934	16,972	17,338
Treasury Stock	-	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	207.52	296.75	510.29	490.75	272.77
Total Common Equity	51,152	49,907	47,706	45,605	45,753
Minority Interest	-0.43	6.78	-8.26	31.72	-
Shareholders' Equity	51,151	49,914	47,697	45,636	45,753
Total Liabilities & Equity	190,121	189,730	181,909	97,204	75,329
Total Debt	73,225	58,040	58,501	256.82	656.36
Net Cash (Debt)	-33,246	-43,807	-38,919	16,097	24,882
Net Cash Growth	-	-	-	-35.31%	-
Net Cash Per Share	-654.19	-868.17	-769.95	319.01	494.99
Filing Date Shares Outstanding	51.16	50.46	50.46	50.46	50.46
Total Common Shares Outstanding	51.16	50.46	50.46	50.46	50.46
Working Capital	-764.31	-14,366	-19,935	28,570	34,591
Book Value Per Share	999.84	989.06	945.42	903.79	906.73
Tangible Book Value	7,347	5,765	1,875	41,787	41,923
Tangible Book Value Per Share	143.60	114.24	37.15	828.13	830.82
Land	2,243	2,243	2,243	1,997	-
Buildings	10,465	10,666	10,890	10,121	-
Machinery	768.05	560.28	447.07	354.25	593.3
Construction In Progress	-	-	-	-	6,434