WITHTECH 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	20,572	28,401	19,817	22,500	32,317	35,573
Short-Term Investments	52,521	51,384	51,740	48,486	58,145	42,146
Trading Asset Securities	5,495	4,906	4,764	3,919	4,102	4,383
Cash & Short-Term Investments	78,588	84,690	76,321	74,904	94,564	82,102
Cash Growth	2.60%	10.96%	1.89%	-20.79%	15.18%	11.97%
Accounts Receivable	6,441	7,026	5,201	3,560	6,801	6,821
Other Receivables	536.68	219.01	228.62	305.29	301.66	132.76
Receivables	6,978	7,245	5,430	3,866	7,102	6,954
Inventory	20,461	13,967	10,930	9,705	14,369	12,779
Prepaid Expenses	110.67	91.73	154.36	62.72	18.39	18.43
Other Current Assets	350.86	553.69	371.62	470.97	1,456	325.63
Total Current Assets	106,489	106,548	93,207	89,009	117,510	102,179
Property, Plant & Equipment	14,256	14,139	14,185	14,287	14,457	14,212
Long-Term Investments	18,436	16,353	15,909	15,286	11,772	6,108
Other Intangible Assets	1,185	1,196	1,340	1,685	1,795	1,700
Long-Term Deferred Tax Assets	1,568	1,568	1,171	1,242	1,086	865.62
Other Long-Term Assets	15,268	15,273	13,989	14,557	950.2	220.2
Total Assets	157,217	155,095	139,801	136,065	147,569	125,285
Accounts Payable	3,483	4,967	2,084	1,831	4,294	3,056
Accrued Expenses	1,960	2,228	1,564	1,559	5,151	2,928
Short-Term Debt	11,990	12,990	12,283	12,680	11,490	11,490
Current Portion of Long-Term Debt	-	-	-	-	500	-
Current Portion of Leases	183.29	201.08	217.35	171.78	201.54	199.42
Current Income Taxes Payable	339.09	558.91	-	-	1,373	931.25
Other Current Liabilities	11,973	7,437	3,347	4,431	14,803	6,616
Total Current Liabilities	29,929	28,382	19,495	20,673	37,813	25,221
Long-Term Debt	46.2	43.8	44.87	39.36	38.69	536.19
Long-Term Leases	295.24	172.5	137.22	133.38	158.8	169.87
Other Long-Term Liabilities	-0	0	30	30	0	10
Total Liabilities	30,270	28,598	19,707	20,876	38,010	25,937
Common Stock	5,092	5,092	5,092	5,092	5,092	5,092
Additional Paid-In Capital	26,416	26,416	26,416	26,416	26,416	26,416
Retained Earnings	97,219	99,115	92,670	85,602	79,993	67,748
Treasury Stock	-2,250	-4,500	-4,500	-2,098	-2,098	-
Comprehensive Income & Other	470.33	374.52	415.15	177.72	155.31	92.93
Shareholders' Equity	126,947	126,497	120,093	115,190	109,559	99,349
Total Liabilities & Equity	157,217	155,095	139,801	136,065	147,569	125,285
Total Debt	12,515	13,407	12,682	13,025	12,389	12,395
Net Cash (Debt)	66,073	71,283	63,639	61,879	82,175	69,707
Net Cash Growth	5.17%	12.01%	2.84%	-24.70%	17.89%	14.33%
Net Cash Per Share	6731.04	7293.40	6392.62	6161.08	8119.96	6845.01
Filing Date Shares Outstanding	9.92	9.77	9.77	10.04	10.04	10.18
Total Common Shares Outstanding	9.92	9.77	9.77	10.04	10.04	10.18
Working Capital	76,560	78,167	73,712	68,336	79,697	76,958
Book Value Per Share	12796.45	12942.75	12287.50	11468.95	10908.32	9755.75
Tangible Book Value	125,762	125,301	118,753	113,505	107,764	97,648
Tangible Book Value Per Share	12676.99	12820.35	12150.36	11301.19	10729.64	9588.78
Land	5,524	5,524	5,524	5,524	5,524	5,450
Buildings	9,646	9,646	9,646	9,646	9,619	9,519
Machinery	3,770	3,594	3,111	2,707	2,432	1,947