Wiscom 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	2,692	910.83	3,690	3,036	2,192	3,111
Short-Term Investments	30,345	30,168	29,470	15,677	27,416	26,839
Cash & Short-Term Investments	33,037	31,079	33,160	18,713	29,609	29,950
Cash Growth	5.47%	-6.28%	77.20%	-36.80%	-1.14%	-21.02%
Accounts Receivable	23,493	21,941	20,805	25,051	28,925	28,342
Other Receivables	217.02	629.42	1,495	1,479	913.23	224.43
Receivables	23,710	22,570	22,299	26,529	29,838	28,566
Inventory	8,961	6,585	5,555	6,651	7,686	6,497
Prepaid Expenses	755.24	614.17	568.59	537.54	470.9	843.88
Other Current Assets	815.31	674.73	526.09	917.72	770.78	1,547
Total Current Assets	67,279	61,523	62,109	53,349	68,374	67,404
Property, Plant & Equipment	27,875	26,012	24,625	47,847	49,559	56,682
Long-Term Investments	5,439	6,519	5,638	18,690	7,386	8,397
Other Intangible Assets	623.56	623.56	935.57	1,322	1,017	996.86
Long-Term Accounts Receivable	216.76	213.25	16	95.99	-	-
Long-Term Deferred Tax Assets	5,754	5,727	5,896	-	-	-
Other Long-Term Assets	678.3	928.45	972.9	1,685	2,166	1,804
Total Assets	107,865	101,547	100,193	122,990	128,503	135,284
Accounts Payable	11,477	5,817	4,306	4,985	5,787	6,306
Accrued Expenses	2,526	2,694	4,345	3,667	3,007	3,019
Short-Term Debt	-	-	311.71	-	3,075	-
Current Income Taxes Payable	-	-	-	-	214.4	1,172
Other Current Liabilities	5,514	4,302	3,325	2,644	2,786	3,066
Total Current Liabilities	19,518	12,814	12,288	11,296	14,870	13,563
Long-Term Deferred Tax Liabilities	365.85	344.18	319.68	478.53	529.66	801.85
Other Long-Term Liabilities	170.83	197.8	215.07	303.77	526.92	775.75
Total Liabilities	20,054	13,356	12,822	12,078	15,927	15,141
Common Stock	7,663	7,663	7,663	7,663	7,663	7,663
Additional Paid-In Capital	11,427	11,427	11,427	11,427	11,427	11,427
Retained Earnings	53,689	54,941	54,312	79,377	81,001	88,452
Comprehensive Income & Other	15,032	14,160	13,968	12,444	12,485	12,601
Shareholders' Equity	87,811	88,192	87,371	110,912	112,576	120,143
Total Liabilities & Equity	107,865	101,547	100,193	122,990	128,503	135,284
Total Debt	-	-	311.71	-	3,075	-
Net Cash (Debt)	33,037	31,079	32,849	18,713	26,534	29,950
Net Cash Growth	15.38%	-5.39%	75.54%	-29.47%	-11.41%	-21.02%
Net Cash Per Share	2158.63	2027.80	2143.91	1220.96	1731.23	1954.14
Filing Date Shares Outstanding	15.31	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.31	15.33	15.33	15.33	15.33	15.33
Working Capital	47,761	48,710	49,822	42,053	53,504	53,841
Book Value Per Share	5734.26	5754.22	5700.64	7236.65	7345.24	7838.93
Tangible Book Value	87,188	87,568	86,435	109,590	111,559	119,146
Tangible Book Value Per Share	5693.54	5713.54	5639.60	7150.41	7278.86	7773.89
Land	10,255	10,312	10,312	10,339	10,283	10,270
Buildings	7,523	7,077	6,768	34,872	34,650	37,041
Machinery	8,255	7,087	5,976	66,329	65,460	68,406
Construction In Progress	232.5	20.85	17.4	-	153.75	423.62