Wavus Co.,Ltd 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,311	11,409	6,439	12,187	10,669
Short-Term Investments	9,658	5,506	7,122	3,237	54.16
Trading Asset Securities	936.72	3,008	7,139	1,945	-
Cash & Short-Term Investments	27,906	19,923	20,700	17,369	10,723
Cash Growth	46.94%	-3.75%	19.18%	61.98%	-
Accounts Receivable	1,198	2,103	5,992	2,975	4,324
Other Receivables	670.6	411.7	141.42	144.21	35.66
Receivables	1,869	2,515	6,134	3,119	4,360
Prepaid Expenses	202.93	144.67	95.22	69.99	19.11
Other Current Assets	9,470	7,618	5,397	4,120	2,144
Total Current Assets	39,448	30,201	32,325	24,678	17,246
Property, Plant & Equipment	3,016	2,709	1,341	1,674	1,408
Long-Term Investments	16,667	18,541	13,589	11,940	1,907
Goodwill	947.71	947.71	947.71	-	-
Other Intangible Assets	507.05	485.19	384.65	296.31	296.74
Long-Term Deferred Tax Assets	1,262	1,039	473.53	539.14	439.62
Other Long-Term Assets	391.03	580.83	257.95	395.1	432.46
Total Assets	62,238	54,503	49,320	39,523	21,730
Accounts Payable	3,552	1,749	1,513	2,077	2,456
Accrued Expenses	1,345	1,229	954.88	807.04	685.73
Current Portion of Leases	682.82	478.45	261.74	462.27	363.52
Current Income Taxes Payable	6.35	308.25	369.29	444.59	1,227
Other Current Liabilities	17,301	10,769	10,681	7,462	3,419
Total Current Liabilities	22,887	14,533	13,779	11,253	8,152
Long-Term Debt	-	-	-	943.77	-
Long-Term Leases	433.12	303.43	85.62	291.3	183.55
Other Long-Term Liabilities	423.89	379.36	201.13	179.84	43.49
Total Liabilities	23,744	15,216	14,066	12,668	8,379
Common Stock	4,816	4,816	4,816	4,717	1,600
Additional Paid-In Capital	20,531	20,531	20,531	19,679	1,198
Retained Earnings	11,551	12,788	9,527	2,460	10,555
Comprehensive Income & Other	1,597	1,153	379.6	-0.74	-0.74
Shareholders' Equity	38,494	39,287	35,253	26,855	13,352
Total Liabilities & Equity	62,238	54,503	49,320	39,523	21,730
Total Debt	1,116	781.87	347.36	1,697	547.06
Net Cash (Debt)	26,790	19,142	20,353	15,672	10,176
Net Cash Growth	47.59%	-5.95%	29.87%	54.00%	-
Net Cash Per Share	556.33	397.50	425.10	212.97	249.69
Filing Date Shares Outstanding	48.16	48.16	48.16	47.17	153.42
Total Common Shares Outstanding	48.16	48.16	48.16	47.17	153.42
Working Capital	16,560	15,667	18,546	13,425	9,094
Book Value Per Share	799.37	815.84	732.08	569.32	87.03
Tangible Book Value	37,039	37,854	33,921	26,559	13,055
Tangible Book Value Per Share	769.16	786.08	704.41	563.04	85.09
Land	233.92	233.92	233.92	232.33	232.33
Buildings	349.23	349.23	349.23	346.86	346.86
Machinery	644.19	547.05	276.81	125.65	130.79

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