Wantedlab 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	7,273	6,246	10,618	9,096	10,642	11,380
Short-Term Investments	12,000	13,000	13,000	18,000	27,216	25,223
Cash & Short-Term Investments	19,273	19,246	23,618	27,096	37,858	36,604
Cash Growth	-8.29%	-18.51%	-12.84%	-28.43%	3.43%	564.67%
Accounts Receivable	1,759	3,062	2,052	1,824	2,435	1,759
Other Receivables	226.96	582.37	301.72	312.55	273.94	229.07
Receivables	1,986	3,644	2,354	2,137	2,709	1,988
Prepaid Expenses	491.52	422.7	413.81	471.17	356.1	122.91
Other Current Assets	225.16	119.26	51.09	631.71	352.67	178.35
Total Current Assets	21,976	23,433	26,437	30,336	41,276	38,893
Property, Plant & Equipment	11,797	12,408	3,644	2,697	4,081	5,303
Long-Term Investments	22,138	21,445	15,439	9,590	7,509	0
Other Intangible Assets	110.26	141.31	258.97	380.67	507.39	313.09
Long-Term Deferred Tax Assets	1,415	1,415	1,449	1,579	1,814	-
Other Long-Term Assets	2,661	1,286	1,475	1,096	1,031	963.58
Total Assets	60,098	61,514	50,188	46,986	56,895	45,709
Accrued Expenses	266.07	285.94	127.97	325.6	234.18	67.69
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	2,000
Current Portion of Leases	2,839	2,493	1,486	1,353	1,314	1,277
Current Income Taxes Payable	87.8	88.68	108.99	1.65	836.74	11.1
Current Unearned Revenue	2,412	2,241	1,459	237.72	286.22	94.15
Other Current Liabilities	2,892	2,610	2,448	2,278	3,244	2,697
Total Current Liabilities	10,497	9,719	7,630	6,196	7,915	6,147
Long-Term Leases	7,729	8,626	1,349	1,032	2,244	3,367
Pension & Post-Retirement Benefits	4,064	3,934	3,952	4,250	3,195	2,617
Other Long-Term Liabilities	769.19	733.93	762.24	683.77	570.93	481.35
Total Liabilities	23,060	23,013	13,694	12,162	13,924	12,612
Common Stock	4,883	4,883	4,877	4,728	4,719	4,703
Additional Paid-In Capital	9,697	9,697	9,608	7,269	7,194	54,443
Retained Earnings	32,058	33,568	31,777	32,249	30,857	-26,351
Treasury Stock	-9,584	-9,584	-9,899	-10,000	-	-
Comprehensive Income & Other	-16.27	-64.2	130.92	577.48	192.56	257.83
Total Common Equity	37,039	38,501	36,495	34,824	42,962	33,053
Minority Interest	-	-	-	-	8.53	44.86
Shareholders' Equity	37,039	38,501	36,495	34,824	42,971	33,097
Total Liabilities & Equity	60,098	61,514	50,188	46,986	56,895	45,709
Total Debt	12,568	13,119	4,835	4,386	5,558	6,643
Net Cash (Debt)	6,706	6,127	18,782	22,710	32,300	29,960
Net Cash Growth	-59.74%	-67.38%	-17.30%	-29.69%	7.81%	-
Net Cash Per Share	742.97	680.08	2115.68	2503.86	3259.01	3728.16
Filing Date Shares Outstanding	8.99	8.97	8.93	8.63	9.44	9.41
Total Common Shares Outstanding	8.99	8.97	8.93	8.63	9.44	9.41
Working Capital	11,479	13,714	18,807	24,140	33,361	32,746
Book Value Per Share	4120.85	4291.24	4084.73	4036.31	4551.98	3513.94
Tangible Book Value	36,928	38,359	36,236	34,443	42,455	32,739
Tangible Book Value Per Share	4108.58	4275.49	4055.74	3992.19	4498.22	3480.65
Machinery	1,220	1,124	925.43	778	674.67	545.46