Wavice 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	10,879	32,528	26,216	12,417	8,746	4,262
Short-Term Investments	165.93	146.23	202.37	266.74	678.76	-
Trading Asset Securities	33,752	13,654	-	-	-	-
Cash & Short-Term Investments	44,797	46,328	26,419	12,684	9,425	4,262
Cash Growth	131.56%	75.36%	108.29%	34.58%	121.15%	-66.16%
Accounts Receivable	2,034	6,912	428.89	76.37	1,092	1,822
Other Receivables	903.65	137.63	144.48	135.37	445.54	835.32
Receivables	2,938	7,075	573.37	211.74	1,537	2,657
Inventory	23,186	17,023	13,486	13,930	6,890	4,321
Prepaid Expenses	653.55	39.92	182.74	385.31	128.12	15.53
Other Current Assets	4,072	4,335	2,492	269.24	554.94	284.19
Total Current Assets	75,647	74,801	43,153	27,481	18,535	11,540
Property, Plant & Equipment	25,291	24,861	19,729	22,600	25,813	24,233
Long-Term Investments	7,715	7,715	2,486	1,658	4.2	172.56
Other Intangible Assets	480.95	450.89	712.04	1,036	1,457	1,200
Other Long-Term Assets	2,979	2,526	943.33	1,253	1,304	1,321
Total Assets	112,113	110,354	67,024	54,027	47,113	38,467
Accounts Payable	3,149	3,062	758.41	2,954	742.82	251.8
Accrued Expenses	1,610	1,480	1,597	1,126	1,501	877.08
Short-Term Debt	7,000	15,257	16,201	15,287	26,314	16,145
Current Portion of Long-Term Debt	420.6	1,171	3,129	3,356	2,136	1,217
Current Portion of Leases	1,215	1,165	1,052	726.1	590.98	401.59
Other Current Liabilities	3,425	3,867	3,306	5,380	12,154	4,709
Total Current Liabilities	16,821	26,002	26,043	28,830	43,438	23,601
Long-Term Debt	19,001	18,489	1,226	2,198	3,713	4,199
Long-Term Leases	3,953	3,365	3,828	4,330	5,056	3,130
Pension & Post-Retirement Benefits	2,498	2,150	2,302	1,656	1,976	1,713
Other Long-Term Liabilities	9,170	9,130	0	175.83	84.19	27.66
Total Liabilities	51,443	59,138	33,400	37,190	54,267	32,671
Common Stock	6,510	6,260	6,260	5,443	4,109	4,109
Additional Paid-In Capital	137,330	129,920	116,429	95,057	54,707	54,170
Retained Earnings	-85,773	-88,661	-91,011	-84,828	-69,838	-53,267
Comprehensive Income & Other	2,604	3,698	1,947	1,165	718.64	783.76
Total Common Equity	60,670	51,216	33,624	16,837	-10,303	5,796
Shareholders' Equity	60,670	51,216	33,624	16,837	-7,154	5,796
Total Liabilities & Equity	112,113	110,354	67,024	54,027	47,113	38,467
Total Debt	31,590	39,447	25,436	25,898	37,809	25,092
Net Cash (Debt)	13,207	6,881	982.43	-13,214	-28,384	-20,830
Net Cash Growth	-	600.45%	-	-	-	-
Net Cash Per Share	1051.11	549.66	87.86	-1509.75	-3453.93	-2901.05
Filing Date Shares Outstanding	12.68	12.52	12.52	8.75	8.22	7.18
Total Common Shares Outstanding	12.68	12.52	12.52	8.75	8.22	7.18
Working Capital	58,825	48,799	17,110	-1,349	-24,903	-12,061
Book Value Per Share	4783.54	4090.91	2685.73	1923.64	-1253.65	807.23
Tangible Book Value	60,189	50,766	32,912	15,801	-11,760	4,596
Tangible Book Value Per Share	4745.62	4054.89	2628.86	1805.30	-1430.96	640.06
Machinery	34,308	34,301	32,082	31,501	29,821	26,589
Construction In Progress	7,247	6,701	136.5	105	1,220	2,053