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 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	8,551	13,648	25,930	14,414	10,537	2,259
Short-Term Investments	11,669	3,016	13.74	1,006	3.08	-
Cash & Short-Term Investments	20,219	16,664	25,944	15,421	10,540	2,259
Cash Growth	19.30%	-35.77%	68.24%	46.31%	366.58%	-46.24%
Accounts Receivable	15,036	22,172	12,757	7,274	5,148	6,803
Other Receivables	4,316	4,278	2,128	677.67	229.8	245.41
Receivables	19,352	26,450	14,885	7,952	5,377	7,048
Inventory	40,141	38,249	22,066	17,058	22,781	12,303
Prepaid Expenses	1,779	633.42	828.86	318.29	861.2	376.79
Other Current Assets	2,287	2,271	178.01	481.85	1,197	29.66
Total Current Assets	83,779	84,268	63,901	41,230	40,757	22,017
Property, Plant & Equipment	37,596	37,013	24,464	23,177	15,127	5,508
Long-Term Investments	1,859	1,854	50	50	-0	-
Goodwill	14,747	14,747	3,288	2,735	2,735	2,735
Other Intangible Assets	11,658	11,879	2,102	3,217	3,004	5,708
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	2,506	2,829	413.86	429.68	527.9	328.54
Long-Term Deferred Charges	3,629	3,700	1,985	788.1	-	-
Other Long-Term Assets	2,028	1,966	1,672	1,906	973.69	664.82
Total Assets	157,821	158,275	97,875	73,533	63,125	36,960
Accounts Payable	9,604	15,002	10,540	10,641	6,680	6,511
Accrued Expenses	1,058	1,054	867.71	1,550	2,716	481.45
Short-Term Debt	65,662	64,838	30,080	20,511	22,975	12,561
Current Portion of Long-Term Debt	710.31	354.06	2,935	2,581	-	-
Current Portion of Leases	712.15	606.13	244.46	436.86	513.07	324.97
Current Income Taxes Payable	0.05	364.48	335.82	236.33	1,321	602.82
Current Unearned Revenue	29.16	29.16	-	-	-	-
Other Current Liabilities	27,508	22,372	6,346	4,637	2,972	2,242
Total Current Liabilities	105,284	104,619	51,350	40,594	37,177	22,723
Long-Term Debt	4,880	5,905	4,385	6,513	7,597	-
Long-Term Leases	422.64	330.53	262.96	148.35	419.7	85.67
Pension & Post-Retirement Benefits	1,660	1,232	767.54	538.37	454.3	698.11
Other Long-Term Liabilities	331.23	315.94	257.63	166.12	109.4	38.62
Total Liabilities	112,578	112,403	57,023	47,959	45,758	23,546
Common Stock	6,733	6,683	6,286	5,163	5,066	5,000
Additional Paid-In Capital	19,514	19,514	13,670	1,343	471.65	-
Retained Earnings	17,440	18,479	20,206	19,068	11,704	8,376
Comprehensive Income & Other	1,235	410.3	689.9	0.26	124.27	38.92
Total Common Equity	44,923	45,086	40,852	25,574	17,366	13,415
Minority Interest	320.25	785.8	-	-	-	-
Shareholders' Equity	45,243	45,872	40,852	25,574	17,366	13,415
Total Liabilities & Equity	157,821	158,275	97,875	73,533	63,125	36,960
Total Debt	72,387	72,034	37,908	30,190	31,506	12,972
Net Cash (Debt)	-52,168	-55,369	-11,964	-14,769	-20,966	-10,713
Net Cash Per Share	-4021.39	-4366.06	-1127.08	-1454.71	-2095.88	-641.43
Filing Date Shares Outstanding	13.38	13.37	12.57	10.33	10.31	10
Total Common Shares Outstanding	13.38	13.37	12.57	10.33	10.31	10
Working Capital	-21,505	-20,351	12,551	636.45	3,580	-706.62
Book Value Per Share	3357.03	3373.43	3249.42	2476.63	1684.09	1341.46
Tangible Book Value	18,518	18,460	35,461	19,622	11,627	4,972
Tangible Book Value Per Share	1383.86	1381.24	2820.67	1900.23	1127.55	497.19
Land	7,533	7,533	-	-	-	-
Buildings	12,025	11,537	9,932	9,561	430.56	385.12
Machinery	25,063	22,129	16,219	13,993	7,249	6,093
Construction In Progress	925.09	2,844	1,649	1,483	7,024	736.65