Wavus Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,111	11,409	6,439	12,187	10,669
Short-Term Investments	15,609	5,506	7,122	3,237	54.16
Trading Asset Securities	982.47	3,008	7,139	1,945	-
Cash & Short-Term Investments	26,702	19,923	20,700	17,369	10,723
Cash Growth	34.02%	-3.75%	19.18%	61.98%	-
Accounts Receivable	2,317	2,103	5,992	2,975	4,324
Other Receivables	305.06	411.7	141.42	144.21	35.66
Receivables	2,722	2,515	6,134	3,119	4,360
Prepaid Expenses	174.41	144.67	95.22	69.99	19.11
Other Current Assets	4,162	7,618	5,397	4,120	2,144
Total Current Assets	33,761	30,201	32,325	24,678	17,246
Property, Plant & Equipment	2,494	2,709	1,341	1,674	1,408
Long-Term Investments	17,546	18,541	13,589	11,940	1,907
Goodwill	447.71	947.71	947.71	-	-
Other Intangible Assets	513.35	485.19	384.65	296.31	296.74
Long-Term Deferred Tax Assets	1,716	1,039	473.53	539.14	439.62
Other Long-Term Assets	397.02	580.83	257.95	395.1	432.46
Total Assets	56,876	54,503	49,320	39,523	21,730
Accounts Payable	2,469	1,749	1,513	2,077	2,456
Accrued Expenses	1,375	1,229	954.88	807.04	685.73
Current Portion of Leases	510.77	478.45	261.74	462.27	363.52
Current Income Taxes Payable	278.85	308.25	369.29	444.59	1,227
Other Current Liabilities	8,712	10,769	10,681	7,462	3,419
Total Current Liabilities	13,346	14,533	13,779	11,253	8,152
Long-Term Debt	-	-	-	943.77	-
Long-Term Leases	238.77	303.43	85.62	291.3	183.55
Other Long-Term Liabilities	447.12	379.36	201.13	179.84	43.49
Total Liabilities	14,032	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	15,531	12,788	9,527	2,460	10,555
Comprehensive Income & Other	1,966	1,153	379.6	-0.74	-0.74
Shareholders' Equity	42,844	39,287	35,253	26,855	13,352
Total Liabilities & Equity	56,876	54,503	49,320	39,523	21,730
Total Debt	749.54	781.87	347.36	1,697	547.06
Net Cash (Debt)	25,953	19,142	20,353	15,672	10,176
Net Cash Growth	35.58%	-5.95%	29.87%	54.00%	-
Net Cash Per Share	539.20	399.25	425.10	212.97	249.69
Filing Date Shares Outstanding	48.06	48.16	48.16	47.17	153.42
Total Common Shares Outstanding	48.06	48.16	48.16	47.17	153.42
Working Capital	20,415	15,667	18,546	13,425	9,094
Book Value Per Share	891.45	815.84	732.08	569.32	87.03
Tangible Book Value	41,883	37,854	33,921	26,559	13,055
Tangible Book Value Per Share	871.45	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	644.19	547.05	276.81	125.65	130.79

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