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	Jun '25 Jun 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	7,014	25,930	14,414	10,537	2,259	4,202
Short-Term Investments	0.81	13.74	1,006	3.08	-	-
Cash & Short-Term Investments	7,015	25,944	15,421	10,540	2,259	4,202
Cash Growth	-53.44%	68.24%	46.31%	366.58%	-46.24%	-
Accounts Receivable	23,221	12,757	7,274	5,148	6,803	7,062
Other Receivables	5,347	2,128	677.67	229.8	245.41	460.61
Receivables	31,369	14,885	7,952	5,377	7,048	7,523
Inventory	23,928	22,066	17,058	22,781	12,303	5,347
Prepaid Expenses	857.35	828.86	318.29	861.2	376.79	248.52
Other Current Assets	878.11	178.01	481.85	1,197	29.66	2
Total Current Assets	64,047	63,901	41,230	40,757	22,017	17,322
Property, Plant & Equipment	22,434	24,464	23,177	15,127	5,508	6,676
Long-Term Investments	54	51.2	50	-0	-	-
Goodwill	3,288	3,288	2,735	2,735	2,735	2,735
Other Intangible Assets	2,184	2,102	3,217	3,004	5,708	8,623
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	695	413.86	429.68	527.9	328.54	106.71
Long-Term Deferred Charges	1,842	1,985	788.1	-	-	-
Other Long-Term Assets	1,506	1,670	1,906	973.69	664.82	96.33
Total Assets	96,051	97,875	73,533	63,125	36,960	35,559
Accounts Payable	16,248	10,540	10,641	6,680	6,511	6,228
Accrued Expenses	1,381	867.71	1,550	2,716	481.45	536.02
Short-Term Debt	27,668	30,080	20,511	22,975	12,561	3,292
Current Portion of Long-Term Debt	2,645	2,935	2,581	-	-	1,002
Current Portion of Leases	497.95	244.46	436.86	513.07	324.97	545.38
Current Income Taxes Payable	79.02	335.82	236.33	1,321	602.82	314.87
Other Current Liabilities	5,545	6,346	4,637	2,972	2,242	8,125
Total Current Liabilities	54,065	51,350	40,594	37,177	22,723	20,043
Long-Term Debt	2,874	4,385	6,513	7,597	-	1,998
Long-Term Leases	508.75	262.96	148.35	419.7	85.67	66.16
Pension & Post-Retirement Benefits	1,166	767.54	538.37	454.3	698.11	536.27
Other Long-Term Liabilities	268.55	257.63	166.12	109.4	38.62	19.33
Total Liabilities	58,882	57,023	47,959	45,758	23,546	22,663
Common Stock	6,286	6,286	5,163	5,066	5,000	5,000
Additional Paid-In Capital	14,267	14,152	1,343	471.65	-	-
Retained Earnings	16,718	20,206	19,068	11,704	8,376	7,958
Comprehensive Income & Other	-101.68	207.6	0.26	124.27	38.92	-61.57
Shareholders' Equity	37,169	40,852	25,574	17,366	13,415	12,897
Total Liabilities & Equity	96,051	97,875	73,533	63,125	36,960	35,559
Total Debt	34,194	37,908	30,190	31,506	12,972	6,903
Net Cash (Debt)	-27,179	-11,964	-14,769	-20,966	-10,713	-2,701
Net Cash Per Share	-2315.45	-1127.08	-1454.71	-2095.88	-641.43	-270.14
Filing Date Shares Outstanding	12.57	12.57	10.33	10.31	10	10
Total Common Shares Outstanding	12.57	12.57	10.33	10.31	10	10
Working Capital	9,983	12,551	636.45	3,580	-706.62	-2,720
Book Value Per Share	2956.49	3249.42	2476.63	1684.09	1341.46	1289.66
Tangible Book Value	31,697	35,461	19,622	11,627	4,972	1,538
Tangible Book Value Per Share	2521.21	2820.67	1900.23	1127.55	497.19	153.85
Buildings	8,967	9,932	9,561	430.56	385.12	703.28
Machinery	17,191	16,261	13,993	7,249	6,093	6,840
Construction In Progress	48.02	1,649	1,483	7,024	736.65	78.54

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