WiTS Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32,366	25,930	14,414	10,537	2,259	4,202
Short-Term Investments	1,833	13.74	1,006	3.08	-	-
Cash & Short-Term Investments	34,198	25,944	15,421	10,540	2,259	4,202
Cash Growth	-	68.24%	46.31%	366.58%	-46.24%	-
Accounts Receivable	21,455	12,757	7,274	5,148	6,803	7,062
Other Receivables	4,016	2,128	677.67	229.8	245.41	460.61
Receivables	25,470	14,885	7,952	5,377	7,048	7,523
Inventory	31,572	22,066	17,058	22,781	12,303	5,347
Prepaid Expenses	1,167	828.86	318.29	861.2	376.79	248.52
Other Current Assets	5,277	178.01	481.85	1,197	29.66	2
Total Current Assets	97,684	63,901	41,230	40,757	22,017	17,322
Property, Plant & Equipment	34,737	24,464	23,177	15,127	5,508	6,676
Long-Term Investments	596.2	51.2	50	-0	-	-
Goodwill	15,689	3,288	2,735	2,735	2,735	2,735
Other Intangible Assets	4,605	2,102	3,217	3,004	5,708	8,623
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	200.41	413.86	429.68	527.9	328.54	106.71
Long-Term Deferred Charges	3,571	1,985	788.1	-	-	-
Other Long-Term Assets	1,116	1,670	1,906	973.69	664.82	96.33
Total Assets	158,199	97,875	73,533	63,125	36,960	35,559
Accounts Payable	26,734	10,540	10,641	6,680	6,511	6,228
Accrued Expenses	2,868	867.71	1,550	2,716	481.45	536.02
Short-Term Debt	41,816	30,080	20,511	22,975	12,561	3,292
Current Portion of Long-Term Debt	-	2,935	2,581	-	-	1,002
Current Portion of Leases	21.21	244.46	436.86	513.07	324.97	545.38
Current Income Taxes Payable	79.47	335.82	236.33	1,321	602.82	314.87
Other Current Liabilities	28,195	6,346	4,637	2,972	2,242	8,125
Total Current Liabilities	99,714	51,350	40,594	37,177	22,723	20,043
Long-Term Debt	16,860	4,385	6,513	7,597	-	1,998
Long-Term Leases	1,071	262.96	148.35	419.7	85.67	66.16
Pension & Post-Retirement Benefits	1,535	767.54	538.37	454.3	698.11	536.27
Other Long-Term Liabilities	283.13	257.63	166.12	109.4	38.62	19.33
Total Liabilities	119,464	57,023	47,959	45,758	23,546	22,663
Common Stock	6,321	6,286	5,163	5,066	5,000	5,000
Additional Paid-In Capital	14,552	14,152	1,343	471.65	-	-
Retained Earnings	18,137	20,206	19,068	11,704	8,376	7,958
Comprehensive Income & Other	-66.66	207.6	0.26	124.27	38.92	-61.57
Shareholders' Equity	38,736	40,852	25,574	17,366	13,415	12,897
Total Liabilities & Equity	158,199	97,875	73,533	63,125	36,960	35,559
Total Debt	59,769	37,908	30,190	31,506	12,972	6,903
Net Cash (Debt)	-25,571	-11,964	-14,769	-20,966	-10,713	-2,701
Net Cash Per Share	-2373.47	-1127.08	-1454.71	-2095.88	-641.43	-270.14
Filing Date Shares Outstanding	13.52	12.57	10.33	10.31	10	10
Total Common Shares Outstanding	13.52	12.57	10.33	10.31	10	10
Working Capital	-2,030	12,551	636.45	3,580	-706.62	-2,720
Book Value Per Share	2881.01	3249.42	2476.63	1684.09	1341.46	1289.66
Tangible Book Value	18,649	35,461	19,622	11,627	4,972	1,538
Tangible Book Value Per Share	1379.64	2820.67	1900.23	1127.55	497.19	153.85
Buildings	10,811	9,932	9,561	430.56	385.12	703.28
Machinery	21,894	16,261	13,993	7,249	6,093	6,840
Construction In Progress	1,209	1,649	1,483	7,024	736.65	78.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.