WOT. 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	1,283	4,191	2,143	4,584	6,556
Short-Term Investments	52,750	48,500	46,000	17,002	14,010
Cash & Short-Term Investments	54,033	52,691	48,143	21,586	20,566
Cash Growth	2.55%	9.45%	123.03%	4.96%	32.49%
Accounts Receivable	5,008	1,781	1,729	2,637	2,127
Other Receivables	446.36	553.27	909.6	680.04	138.3
Receivables	5,454	2,484	2,638	3,317	2,265
Inventory	2,109	3,357	4,614	5,304	2,763
Prepaid Expenses	30.15	42.11	8.94	10.49	10.33
Other Current Assets	0.1	0.1	407.13	-0	1
Total Current Assets	61,627	58,574	55,812	30,218	25,606
Property, Plant & Equipment	5,015	5,089	5,043	5,173	5,195
Long-Term Investments	10.64	6.71	2.93	0.49	1.66
Other Intangible Assets	1,384	1,381	1,359	117.87	451.55
Other Long-Term Assets	0	150.08	0.08	0.08	10.08
Total Assets	68,036	65,201	62,216	35,509	31,264
Accounts Payable	463.06	880.8	1,113	1,284	1,835
Accrued Expenses	203.95	98.59	102.47	103.27	159.2
Current Portion of Leases	16.62	-	-	-	-
Current Income Taxes Payable	232.83	290.97	-	716.61	619.75
Other Current Liabilities	999.6	573.35	259.09	785.55	1,918
Total Current Liabilities	1,916	1,844	1,475	2,889	4,532
Long-Term Leases	46.47	-	-	-	-
Long-Term Deferred Tax Liabilities	32.7	78.5	52.21	22.69	3.69
Other Long-Term Liabilities	0	0	0	-	0
Total Liabilities	1,995	1,922	1,527	2,912	4,536
Common Stock	1,612	1,612	1,612	1,200	1,200
Additional Paid-In Capital	25,471	25,095	25,095	-	-
Retained Earnings	38,956	36,193	33,607	31,398	25,528
Comprehensive Income & Other	2.62	378.19	374.01	-0.64	0.54
Shareholders' Equity	66,041	63,279	60,689	32,597	26,728
Total Liabilities & Equity	68,036	65,201	62,216	35,509	31,264
Total Debt	63.08	-	-	-	-
Net Cash (Debt)	53,970	52,691	48,143	21,586	20,566
Net Cash Growth	2.43%	9.45%	123.03%	4.96%	32.49%
Net Cash Per Share	3342.26	3246.80	3749.50	1798.86	2325.50
Filing Date Shares Outstanding	16.23	16.12	16.12	12	12
Total Common Shares Outstanding	16.23	16.12	16.12	12	12
Working Capital	59,711	56,730	54,337	27,329	21,074
Book Value Per Share	4068.77	3925.47	3764.80	2716.44	2227.37
Tangible Book Value	64,657	61,897	59,330	32,479	26,277
Tangible Book Value Per Share	3983.51	3839.80	3680.52	2706.62	2189.74
Land	2,581	2,581	2,581	2,581	2,581
Buildings	3,282	3,282	3,282	3,282	3,282
Machinery	529.33	510.38	402.28	394.26	377.32

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