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 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	10,927	10,111	11,409	6,439	12,187	10,669
Short-Term Investments	13,800	15,609	5,506	7,122	3,237	54.16
Trading Asset Securities	1,075	982.47	3,008	7,139	1,945	-
Cash & Short-Term Investments	25,802	26,702	19,923	20,700	17,369	10,723
Cash Growth	-22.63%	34.02%	-3.75%	19.18%	61.98%	-
Accounts Receivable	604.31	2,317	2,103	5,992	2,975	4,324
Other Receivables	849.74	305.06	411.7	141.42	144.21	35.66
Receivables	1,554	2,722	2,515	6,134	3,119	4,360
Prepaid Expenses	145.96	174.41	144.67	95.22	69.99	19.11
Other Current Assets	7,040	4,162	7,618	5,397	4,120	2,144
Total Current Assets	34,541	33,761	30,201	32,325	24,678	17,246
Property, Plant & Equipment	2,247	2,494	2,709	1,341	1,674	1,408
Long-Term Investments	18,180	17,546	18,541	13,589	11,940	1,907
Goodwill	447.71	447.71	947.71	947.71	-	-
Other Intangible Assets	494.16	513.35	485.19	384.65	296.31	296.74
Long-Term Deferred Tax Assets	1,716	1,716	1,039	473.53	539.14	439.62
Other Long-Term Assets	181.28	397.02	580.83	257.95	395.1	432.46
Total Assets	57,808	56,876	54,503	49,320	39,523	21,730
Accounts Payable	4,584	2,469	1,749	1,513	2,077	2,456
Accrued Expenses	1,364	1,375	1,229	954.88	807.04	685.73
Current Portion of Leases	414.17	510.77	478.45	261.74	462.27	363.52
Current Income Taxes Payable	64.51	278.85	308.25	369.29	444.59	1,227
Other Current Liabilities	9,660	8,712	10,769	10,681	7,462	3,419
Total Current Liabilities	16,086	13,346	14,533	13,779	11,253	8,152
Long-Term Debt	-	-	-	-	943.77	-
Long-Term Leases	165.1	238.77	303.43	85.62	291.3	183.55
Other Long-Term Liabilities	474.33	447.12	379.36	201.13	179.84	43.49
Total Liabilities	16,726	14,032	15,216	14,066	12,668	8,379
Common Stock	4,816	4,816	4,816	4,816	4,717	1,600
Additional Paid-In Capital	20,531	20,531	20,531	20,531	19,679	1,198
Retained Earnings	13,600	15,531	12,788	9,527	2,460	10,555
Comprehensive Income & Other	2,135	1,966	1,153	379.6	-0.74	-0.74
Shareholders' Equity	41,082	42,844	39,287	35,253	26,855	13,352
Total Liabilities & Equity	57,808	56,876	54,503	49,320	39,523	21,730
Total Debt	579.27	749.54	781.87	347.36	1,697	547.06
Net Cash (Debt)	25,223	25,953	19,142	20,353	15,672	10,176
Net Cash Growth	-21.87%	35.58%	-5.95%	29.87%	54.00%	-
Net Cash Per Share	521.00	538.94	399.25	425.10	212.97	249.69
Filing Date Shares Outstanding	48.16	48.16	48.16	48.16	47.17	153.42
Total Common Shares Outstanding	48.16	48.16	48.16	48.16	47.17	153.42
Working Capital	18,455	20,415	15,667	18,546	13,425	9,094
Book Value Per Share	853.11	889.71	815.84	732.08	569.32	87.03
Tangible Book Value	40,140	41,883	37,854	33,921	26,559	13,055
Tangible Book Value Per Share	833.55	869.75	786.08	704.41	563.04	85.09
Land	233.92	233.92	233.92	233.92	232.33	232.33
Buildings	349.23	349.23	349.23	349.23	346.86	346.86
Machinery	644.19	644.19	547.05	276.81	125.65	130.79