Wing's Foot 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	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	604.71	4,316	365.48	1,125	2,767	2,507
Short-Term Investments	13,368	10,306	10,029	11,999	5,132	4,198
Trading Asset Securities	-	-	-	-	-	1,000
Cash & Short-Term Investments	13,973	14,623	10,395	13,123	7,899	7,705
Cash Growth	60.01%	40.67%	-20.79%	66.13%	2.52%	18.33%
Accounts Receivable	2,232	6,170	6,158	7,626	5,880	5,339
Other Receivables	244.07	47.3	49.52	62.98	19.61	129.52
Receivables	2,476	6,217	6,208	7,689	5,900	5,468
Inventory	17,154	11,580	11,148	10,502	10,460	9,713
Prepaid Expenses	42.46	22.44	17.98	17.67	19.51	192.02
Other Current Assets	1,074	214.86	352.28	216.72	240.51	76.85
Total Current Assets	34,719	32,658	28,121	31,549	24,519	23,155
Property, Plant & Equipment	15,091	15,416	15,034	15,242	15,077	16,168
Long-Term Investments	0	0	100	100	1,399	1,532
Other Intangible Assets	669.61	60.1	11.08	16.41	7.36	18.35
Long-Term Deferred Tax Assets	-	-	-	-	-	279.46
Other Long-Term Assets	277.93	226.05	186.44	161.21	0.3	296.29
Total Assets	50,757	48,359	43,453	47,069	41,002	41,450
Accounts Payable	2,572	1,810	412.83	555.62	1,576	1,006
Accrued Expenses	772.23	1,955	1,984	2,123	1,542	1,475
Short-Term Debt	9,591	7,441	7,388	13,607	17,511	19,225
Current Portion of Long-Term Debt	1,000	-	-	-	300	-
Current Portion of Leases	192.24	234.83	238.85	211.05	180.36	552.71
Current Income Taxes Payable	-	-	589.63	848.61	516.48	382.29
Other Current Liabilities	5,264	1,254	1,418	1,703	1,415	1,554
Total Current Liabilities	19,392	12,695	12,032	19,048	23,040	24,195
Long-Term Debt	2,700	3,700	-	1,007	225	1,200
Long-Term Leases	162.3	162.39	79.08	208.9	-	1,425
Pension & Post-Retirement Benefits	14.3	185.34	1,220	1,249	1,259	1,446
Long-Term Deferred Tax Liabilities	418.02	418.02	182.73	76.11	81.44	-
Other Long-Term Liabilities	-0	51	21	21	0	0
Total Liabilities	22,687	17,212	13,535	21,610	24,605	28,267
Common Stock	1,675	1,668	1,668	1,535	623	623
Additional Paid-In Capital	26,407	26,273	26,273	25,320	477.1	477.1
Retained Earnings	-522.66	2,639	1,409	-1,938	14,776	12,498
Comprehensive Income & Other	511.4	567.53	567.53	542.73	521.47	-414.7
Shareholders' Equity	28,070	31,148	29,918	25,459	16,397	13,183
Total Liabilities & Equity	50,757	48,359	43,453	47,069	41,002	41,450
Total Debt	13,646	11,538	7,706	15,034	18,216	22,403
Net Cash (Debt)	326.73	3,085	2,689	-1,910	-10,317	-14,698
Net Cash Growth	-91.60%	14.71%	-	-	-	-
Net Cash Per Share	19.41	184.80	160.77	-231.06	-82800.73	-118496.40
Filing Date Shares Outstanding	16.75	16.68	16.68	15.35	0.12	0.12
Total Common Shares Outstanding	16.75	16.68	16.68	15.35	0.12	0.12
Working Capital	15,326	19,963	16,089	12,501	1,480	-1,040
Book Value Per Share	1675.80	1867.21	1793.47	1659.01	131600.28	106285.71
Tangible Book Value	27,401	31,088	29,907	25,443	16,390	13,165
Tangible Book Value Per Share	1635.83	1863.61	1792.80	1657.94	131541.22	106137.80
Land	7,739	7,739	7,739	7,739	7,701	6,546
Buildings	8,079	8,079	8,079	8,026	8,001	8,001
Machinery	315.2	472.26	437.78	427.33	422.59	418.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.