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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,782	11,409	6,439	12,187	10,669
Short-Term Investments	5,544	5,506	7,122	3,237	54.16
Trading Asset Securities	2,023	3,008	7,139	1,945	-
Cash & Short-Term Investments	33,350	19,923	20,700	17,369	10,723
Cash Growth	86.18%	-3.75%	19.18%	61.98%	-
Accounts Receivable	436.27	2,103	5,992	2,975	4,324
Other Receivables	574.73	411.7	141.42	144.21	35.66
Receivables	1,011	2,515	6,134	3,119	4,360
Prepaid Expenses	137.79	144.67	95.22	69.99	19.11
Other Current Assets	9,401	7,618	5,397	4,120	2,144
Total Current Assets	43,899	30,201	32,325	24,678	17,246
Property, Plant & Equipment	2,986	2,709	1,341	1,674	1,408
Long-Term Investments	15,770	18,541	13,589	11,940	1,907
Goodwill	947.71	947.71	947.71	-	-
Other Intangible Assets	520.68	485.19	384.65	296.31	296.74
Long-Term Deferred Tax Assets	1,039	1,039	473.53	539.14	439.62
Other Long-Term Assets	514.94	580.83	257.95	395.1	432.46
Total Assets	65,677	54,503	49,320	39,523	21,730
Accounts Payable	7,884	1,749	1,513	2,077	2,456
Accrued Expenses	1,238	1,229	954.88	807.04	685.73
Current Portion of Leases	647.82	478.45	261.74	462.27	363.52
Current Income Taxes Payable	84.94	308.25	369.29	444.59	1,227
Other Current Liabilities	16,481	10,769	10,681	7,462	3,419
Total Current Liabilities	26,335	14,533	13,779	11,253	8,152
Long-Term Debt	-	-	-	943.77	-
Long-Term Leases	419.29	303.43	85.62	291.3	183.55
Other Long-Term Liabilities	401.62	379.36	201.13	179.84	43.49
Total Liabilities	27,156	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	11,798	12,788	9,527	2,460	10,555
Comprehensive Income & Other	1,377	1,153	379.6	-0.74	-0.74
Shareholders' Equity	38,521	39,287	35,253	26,855	13,352
Total Liabilities & Equity	65,677	54,503	49,320	39,523	21,730
Total Debt	1,067	781.87	347.36	1,697	547.06
Net Cash (Debt)	32,283	19,142	20,353	15,672	10,176
Net Cash Growth	85.59%	-5.95%	29.87%	54.00%	-
Net Cash Per Share	670.39	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	17,564	15,667	18,546	13,425	9,094
Book Value Per Share	799.94	815.84	732.08	569.32	87.03
Tangible Book Value	37,053	37,854	33,921	26,559	13,055
Tangible Book Value Per Share	769.45	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	589.97	547.05	276.81	125.65	130.79

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