WSI Co., Ltd. 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	6,969	6,965	4,491	6,429	13,513	24,909
Short-Term Investments	68.43	68.14	3,567	1,070	14,039	8,692
Cash & Short-Term Investments	7,037	7,033	8,058	7,499	27,552	33,601
Cash Growth	12.92%	-12.72%	7.45%	-72.78%	-18.00%	150.31%
Accounts Receivable	13,091	12,833	10,927	9,383	8,534	9,844
Other Receivables	266.9	335.76	317.58	42.92	114.16	12.17
Receivables	14,023	13,804	11,725	9,906	8,828	9,856
Inventory	6,196	5,963	5,451	4,881	4,077	3,785
Prepaid Expenses	63.68	55.75	40.58	22.57	38.65	12.71
Other Current Assets	1,001	608.27	1,078	668.72	589.94	370.99
Total Current Assets	28,322	27,464	26,352	22,976	41,086	47,626
Property, Plant & Equipment	29,567	29,752	29,320	22,355	15,228	3,685
Long-Term Investments	92	92	92	20	90	-
Goodwill	10,605	10,605	10,605	-	-	-
Other Intangible Assets	2,706	2,842	3,327	937.12	807.06	801.59
Long-Term Deferred Tax Assets	800.87	800.87	448.48	-	-	-
Long-Term Deferred Charges	770.25	817.33	936.89	-	-	-
Other Long-Term Assets	14,054	14,339	13,837	14,110	254.45	274.95
Total Assets	87,066	86,863	85,399	60,529	57,465	52,387
Accounts Payable	2,271	1,954	1,604	923.54	525.17	896.03
Accrued Expenses	874.71	770.64	596.91	244.02	201.41	304.17
Short-Term Debt	-	-	21,799	10,138	8,715	7,083
Current Portion of Long-Term Debt	2,000	-	-	-	-	-
Current Portion of Leases	234.6	212.7	161	121.61	138.69	175.27
Current Income Taxes Payable	316.9	528.88	382.92	-	913.32	1,338
Current Unearned Revenue	31.58	51.06	38.55	14.88	-	-
Other Current Liabilities	3,278	3,485	8,337	5,317	7,009	8,202
Total Current Liabilities	9,008	7,002	32,918	16,759	17,503	17,999
Long-Term Debt	8,750	10,750	1,000	-	-	-
Long-Term Leases	380.78	297.36	78.86	63.34	121.85	170.47
Pension & Post-Retirement Benefits	4,173	3,994	3,449	2,687	1,461	278.31
Long-Term Deferred Tax Liabilities	734.79	765.61	844.42	233.46	289.01	608.47
Other Long-Term Liabilities	348.3	352.51	461.09	449.87	5	0
Total Liabilities	23,395	23,162	38,751	20,193	19,380	19,056
Common Stock	4,151	4,151	3,003	3,003	3,003	3,003
Additional Paid-In Capital	35,302	35,128	14,549	14,538	14,546	14,538
Retained Earnings	21,180	20,632	24,168	22,971	20,580	16,157
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	-739.13	-287.58	-287.58	-289.35	-327.37	-512.79
Total Common Equity	59,894	59,623	41,432	40,222	37,801	33,186
Minority Interest	2,713	3,043	4,305	114.15	283.34	145.24
Shareholders' Equity	63,671	63,701	46,647	40,336	38,084	33,331
Total Liabilities & Equity	87,066	86,863	85,399	60,529	57,465	52,387
Total Debt	11,365	11,260	23,039	10,323	8,976	7,429
Net Cash (Debt)	-4,328	-4,227	-14,981	-2,824	18,577	26,172
Net Cash Growth	-	-	-	-	-29.02%	114.92%
Net Cash Per Share	-111.40	-123.91	-284.46	-74.62	488.52	813.23
Filing Date Shares Outstanding	48.32	41.51	30.03	30.03	30.03	30.03
Total Common Shares Outstanding	48.32	41.51	30.03	30.03	30.03	30.03
Working Capital	19,315	20,462	-6,566	6,218	23,582	29,627
Book Value Per Share	1239.45	1436.30	1379.78	1339.49	1258.86	1105.16
Tangible Book Value	46,583	46,175	27,500	39,285	36,994	32,384
Tangible Book Value Per Share	963.99	1112.36	915.82	1308.28	1231.98	1078.46
Land	20,992	21,087	18,044	15,584	1,076	1,076
Buildings	7,543	7,556	7,556	5,704	1,835	1,835
Machinery	5,475	5,438	3,831	1,051	472.27	167.49
Construction In Progress	33.45	79.97	2,749	-	11,532	-