Wysiwyg Studios 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	18,027	46,709	42,774	26,791	48,570	124,916
Short-Term Investments	299.85	-	-	2,039	2,450	3,351
Cash & Short-Term Investments	18,327	46,709	42,774	28,830	51,020	128,267
Cash Growth	-7.81%	9.20%	48.37%	-43.49%	-60.22%	367.77%
Accounts Receivable	4,031	2,685	5,642	7,510	20,375	12,383
Other Receivables	627.98	2,755	1,362	2,217	1,422	1,670
Receivables	6,800	7,540	10,659	13,132	24,632	15,088
Inventory	5,994	8,175	14,577	7,146	9,555	6,209
Prepaid Expenses	797.12	241	171.13	782.76	956.02	971.31
Other Current Assets	12,181	12,971	19,252	12,836	54,956	42,456
Total Current Assets	44,099	75,636	87,433	62,727	141,119	192,991
Property, Plant & Equipment	3,531	3,939	9,375	14,102	63,383	60,184
Long-Term Investments	116,513	118,938	143,856	196,880	27,661	55,051
Goodwill	21,915	21,915	25,176	27,650	38,755	29,449
Other Intangible Assets	5,054	5,237	11,227	13,418	18,989	17,188
Long-Term Deferred Tax Assets	8,273	8,273	7,684	1,116	3,299	3,072
Long-Term Deferred Charges	18.19	24.25	48.5	72.75	97	169.25
Other Long-Term Assets	8,413	8,212	8,103	21,134	93,247	12,364
Total Assets	208,093	242,562	293,502	337,938	386,551	370,469
Accounts Payable	7.49	110.55	147.04	0.55	3,003	4,730
Accrued Expenses	1,703	7,829	7,576	8,124	423.77	1,659
Short-Term Debt	25,443	24,764	7,029	7,200	49,220	39,274
Current Portion of Long-Term Debt	1,000	1,000	524.99	83.32	5,003	9,030
Current Portion of Leases	1,367	1,566	2,601	3,209	2,739	1,567
Current Income Taxes Payable	444.82	770.35	1,806	7,951	2,482	216.25
Current Unearned Revenue	-	-	-	-	-	1,011
Other Current Liabilities	23,851	24,228	53,757	45,316	37,311	19,185
Total Current Liabilities	53,816	60,269	73,441	71,884	100,181	76,673
Long-Term Debt	700	700	-	524.99	3,108	2,150
Long-Term Leases	559.01	757.26	1,974	4,575	3,294	2,111
Pension & Post-Retirement Benefits	1,094	1,013	1,278	1,639	1,869	716.32
Long-Term Deferred Tax Liabilities	355.71	368.84	2,114	9,085	2,875	2,915
Other Long-Term Liabilities	805.86	820.69	861.13	183.24	5,783	277.91
Total Liabilities	57,331	63,929	79,668	87,891	117,111	84,844
Common Stock	85,524	85,524	85,524	85,524	21,381	21,366
Additional Paid-In Capital	98,601	98,107	97,900	97,900	161,759	159,684
Retained Earnings	-44,813	-51,091	-15,862	38,825	-12,100	171.79
Treasury Stock	-4,971	-4,971	-4,971	-4,971	-387.91	-998.89
Comprehensive Income & Other	-968.5	-600.74	4,940	5,068	9,707	12,414
Total Common Equity	133,373	126,969	167,532	222,347	180,358	192,637
Minority Interest	5,029	5,262	6,063	12,126	65,244	71,376
Shareholders' Equity	150,763	178,633	213,834	250,047	269,440	285,626
Total Liabilities & Equity	208,093	242,562	293,502	337,938	386,551	370,469
Total Debt	29,069	28,788	12,129	15,592	63,365	54,132
Net Cash (Debt)	-10,742	17,921	30,645	13,238	-12,345	74,134
Net Cash Growth	-	-41.52%	131.50%	-	-	-
Net Cash Per Share	-63.57	100.64	181.01	77.76	-72.43	505.33
Filing Date Shares Outstanding	169.43	169.43	169.43	169.43	170.71	170.08
Total Common Shares Outstanding	169.43	169.43	169.43	169.43	170.71	170.08
Working Capital	-9,717	15,366	13,992	-9,158	40,937	116,318
Book Value Per Share	787.18	749.38	988.79	1312.31	1056.50	1132.62
Tangible Book Value	106,404	99,817	131,129	181,279	122,614	145,999
Tangible Book Value Per Share	628.01	589.13	773.93	1069.92	718.24	858.41
Land	-	-	-	-	34,801	35,211
Buildings	-	-	-	190.39	10,352	10,223
Machinery	6,888	6,839	7,440	7,950	10,335	9,773
Construction In Progress	-	-	-	-	0.1	-