Wantedlab 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	6,246	10,618	9,096	10,642	11,380
Short-Term Investments	13,000	13,000	18,000	27,216	25,223
Cash & Short-Term Investments	19,246	23,618	27,096	37,858	36,604
Cash Growth	-18.51%	-12.84%	-28.43%	3.43%	564.67%
Accounts Receivable	3,062	2,052	1,824	2,435	1,759
Other Receivables	582.37	301.72	312.55	273.94	229.07
Receivables	3,644	2,354	2,137	2,709	1,988
Prepaid Expenses	422.7	413.81	471.17	356.1	122.91
Other Current Assets	119.26	51.09	631.71	352.67	178.35
Total Current Assets	23,433	26,437	30,336	41,276	38,893
Property, Plant & Equipment	12,408	3,644	2,697	4,081	5,303
Long-Term Investments	21,445	15,439	9,590	7,509	0
Other Intangible Assets	141.31	258.97	380.67	507.39	313.09
Long-Term Deferred Tax Assets	1,415	1,449	1,579	1,814	-
Other Long-Term Assets	1,286	1,475	1,096	1,031	963.58
Total Assets	61,514	50,188	46,986	56,895	45,709
Accrued Expenses	285.94	127.97	325.6	234.18	67.69
Short-Term Debt	2,000	2,000	2,000	2,000	2,000
Current Portion of Leases	2,493	1,486	1,353	1,314	1,277
Current Income Taxes Payable	88.68	108.99	1.65	836.74	11.1
Current Unearned Revenue	2,241	1,459	237.72	286.22	94.15
Other Current Liabilities	2,610	2,448	2,278	3,244	2,697
Total Current Liabilities	9,719	7,630	6,196	7,915	6,147
Long-Term Leases	8,626	1,349	1,032	2,244	3,367
Pension & Post-Retirement Benefits	3,934	3,952	4,250	3,195	2,617
Other Long-Term Liabilities	733.93	762.24	683.77	570.93	481.35
Total Liabilities	23,013	13,694	12,162	13,924	12,612
Common Stock	4,883	4,877	4,728	4,719	4,703
Additional Paid-In Capital	9,697	9,608	7,269	7,194	54,443
Retained Earnings	33,568	31,777	32,249	30,857	-26,351
Treasury Stock	-9,584	-9,899	-10,000	-	-
Comprehensive Income & Other	-64.2	130.92	577.48	192.56	257.83
Total Common Equity	38,501	36,495	34,824	42,962	33,053
Minority Interest	-	-	-	8.53	44.86
Shareholders' Equity	38,501	36,495	34,824	42,971	33,097
Total Liabilities & Equity	61,514	50,188	46,986	56,895	45,709
Total Debt	13,119	4,835	4,386	5,558	6,643
Net Cash (Debt)	6,127	18,782	22,710	32,300	29,960
Net Cash Growth	-67.38%	-17.30%	-29.69%	7.81%	-
Net Cash Per Share	678.90	2115.68	2503.86	3259.01	3728.16
Filing Date Shares Outstanding	9	8.93	8.63	9.44	9.41
Total Common Shares Outstanding	9	8.93	8.63	9.44	9.41
Working Capital	13,714	18,807	24,140	33,361	32,746
Book Value Per Share	4275.60	4084.73	4036.31	4551.98	3513.94
Tangible Book Value	38,359	36,236	34,443	42,455	32,739
Tangible Book Value Per Share	4259.91	4055.74	3992.19	4498.22	3480.65
Machinery	1,124	925.43	778	674.67	545.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.