WOT. 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	4,127	1,283	4,191	2,143	4,584	6,556
Short-Term Investments	52,750	52,750	48,500	46,000	17,002	14,010
Cash & Short-Term Investments	56,877	54,033	52,691	48,143	21,586	20,566
Cash Growth	4.86%	2.55%	9.45%	123.03%	4.96%	32.49%
Accounts Receivable	2,048	5,008	1,781	1,729	2,637	2,127
Other Receivables	762.5	446.36	553.27	909.6	680.04	138.3
Receivables	2,811	5,454	2,484	2,638	3,317	2,265
Inventory	3,248	2,109	3,357	4,614	5,304	2,763
Prepaid Expenses	25.4	30.15	42.11	8.94	10.49	10.33
Other Current Assets	180.1	0.1	0.1	407.13	-0	1
Total Current Assets	63,141	61,627	58,574	55,812	30,218	25,606
Property, Plant & Equipment	4,960	5,015	5,089	5,043	5,173	5,195
Long-Term Investments	12.05	10.64	6.71	2.93	0.49	1.66
Other Intangible Assets	1,380	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	69,493	68,036	65,201	62,216	35,509	31,264
Accounts Payable	1,282	463.06	880.8	1,113	1,284	1,835
Accrued Expenses	125.35	203.95	98.59	102.47	103.27	159.2
Current Portion of Leases	15.32	16.62	-	-	-	-
Current Income Taxes Payable	251.57	232.83	290.97	-	716.61	619.75
Other Current Liabilities	553.38	999.6	573.35	259.09	785.55	1,918
Total Current Liabilities	2,227	1,916	1,844	1,475	2,889	4,532
Long-Term Leases	44.58	46.47	-	-	-	-
Long-Term Deferred Tax Liabilities	116.43	32.7	78.5	52.21	22.69	3.69
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	2,388	1,995	1,922	1,527	2,912	4,536
Common Stock	1,612	1,612	1,612	1,612	1,200	1,200
Additional Paid-In Capital	25,471	25,471	25,095	25,095	-	-
Retained Earnings	40,018	38,956	36,193	33,607	31,398	25,528
Comprehensive Income & Other	3.93	2.62	378.19	374.01	-0.64	0.54
Shareholders' Equity	67,105	66,041	63,279	60,689	32,597	26,728
Total Liabilities & Equity	69,493	68,036	65,201	62,216	35,509	31,264
Total Debt	59.89	63.08	-	-	-	-
Net Cash (Debt)	56,817	53,970	52,691	48,143	21,586	20,566
Net Cash Growth	4.75%	2.43%	9.45%	123.03%	4.96%	32.49%
Net Cash Per Share	3514.11	3344.92	3246.80	3749.50	1798.86	2325.50
Filing Date Shares Outstanding	16.1	16.12	16.12	16.12	12	12
Total Common Shares Outstanding	16.1	16.12	16.12	16.12	12	12
Working Capital	60,914	59,711	56,730	54,337	27,329	21,074
Book Value Per Share	4168.74	4096.84	3925.47	3764.80	2716.44	2227.37
Tangible Book Value	65,725	64,657	61,897	59,330	32,479	26,277
Tangible Book Value Per Share	4083.02	4010.99	3839.80	3680.52	2706.62	2189.74
Land	2,581	2,581	2,581	2,581	2,581	2,581
Buildings	3,282	3,282	3,282	3,282	3,282	3,282
Machinery	530.33	529.33	510.38	402.28	394.26	377.32