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 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	4,433	4,352	4,316	365.48	1,125	2,767
Short-Term Investments	10,675	10,642	10,306	10,029	11,999	5,132
Cash & Short-Term Investments	15,107	14,994	14,623	10,395	13,123	7,899
Cash Growth	-13.03%	2.53%	40.67%	-20.79%	66.13%	2.52%
Accounts Receivable	2,354	11,182	6,170	6,158	7,626	5,880
Other Receivables	31.3	34.48	47.3	49.52	62.98	19.61
Receivables	2,386	11,217	6,217	6,208	7,689	5,900
Inventory	6,042	7,998	11,580	11,148	10,502	10,460
Prepaid Expenses	52.34	75.8	22.44	17.98	17.67	19.51
Other Current Assets	1,192	753.3	214.86	352.28	216.72	240.51
Total Current Assets	24,779	35,037	32,658	28,121	31,549	24,519
Property, Plant & Equipment	17,420	17,607	15,416	15,034	15,242	15,077
Long-Term Investments	1,100	1,100	-	100	100	1,399
Other Intangible Assets	677.04	680.64	60.1	11.08	16.41	7.36
Other Long-Term Assets	43.25	42.61	226.05	186.44	161.21	0.3
Total Assets	47,319	54,467	48,359	43,453	47,069	41,002
Accounts Payable	210.59	953.02	1,810	412.83	555.62	1,576
Accrued Expenses	808.75	1,836	1,955	1,984	2,123	1,542
Short-Term Debt	8,234	11,415	7,441	7,388	13,607	17,511
Current Portion of Long-Term Debt	1,000	1,000	-	-	-	300
Current Portion of Leases	157.32	197.25	234.83	238.85	211.05	180.36
Current Income Taxes Payable	-	-	-	589.63	848.61	516.48
Other Current Liabilities	8,251	3,280	1,254	1,418	1,703	1,415
Total Current Liabilities	18,661	18,682	12,695	12,032	19,048	23,040
Long-Term Debt	2,700	2,700	3,700	-	1,007	225
Long-Term Leases	104.21	112.57	162.39	79.08	208.9	-
Pension & Post-Retirement Benefits	121.16	79.86	185.34	1,220	1,249	1,259
Long-Term Deferred Tax Liabilities	1,364	1,364	418.02	182.73	76.11	81.44
Other Long-Term Liabilities	-0	-0	51	21	21	0
Total Liabilities	22,951	22,938	17,212	13,535	21,610	24,605
Common Stock	1,675	1,675	1,668	1,668	1,535	623
Additional Paid-In Capital	26,407	26,407	26,273	26,273	25,320	477.1
Retained Earnings	-6,293	868.18	2,639	1,409	-1,938	14,776
Comprehensive Income & Other	2,579	2,579	567.53	567.53	542.73	521.47
Shareholders' Equity	24,368	31,529	31,148	29,918	25,459	16,397
Total Liabilities & Equity	47,319	54,467	48,359	43,453	47,069	41,002
Total Debt	12,196	15,425	11,538	7,706	15,034	18,216
Net Cash (Debt)	2,912	-431.18	3,085	2,689	-1,910	-10,317
Net Cash Growth	-40.23%	-	14.71%	-	-	-
Net Cash Per Share	173.81	-18.92	185.49	160.77	-231.06	-82800.73
Filing Date Shares Outstanding	16.75	16.75	16.68	16.68	15.35	0.12
Total Common Shares Outstanding	16.75	16.75	16.68	16.68	15.35	0.12
Working Capital	6,118	16,356	19,963	16,089	12,501	1,480
Book Value Per Share	1454.76	1882.28	1867.21	1793.47	1659.01	131600.28
Tangible Book Value	23,691	30,848	31,088	29,907	25,443	16,390
Tangible Book Value Per Share	1414.34	1841.65	1863.61	1792.80	1657.94	131541.22
Land	10,390	10,390	7,739	7,739	7,739	7,701
Buildings	8,079	8,079	8,079	8,079	8,026	8,001
Machinery	315.2	315.2	472.26	437.78	427.33	422.59