Wavus 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
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
Cash & Equivalents	6,580	11,409	6,439	12,187	10,669
Short-Term Investments	12,196	5,506	7,122	3,237	54.16
Trading Asset Securities	964.8	3,008	7,139	1,945	-
Cash & Short-Term Investments	19,741	19,923	20,700	17,369	10,723
Cash Growth	-3.76%	-3.75%	19.18%	61.98%	-
Accounts Receivable	1,616	2,103	5,992	2,975	4,324
Other Receivables	486.61	411.7	141.42	144.21	35.66
Receivables	2,203	2,515	6,134	3,119	4,360
Prepaid Expenses	208.6	144.67	95.22	69.99	19.11
Other Current Assets	10,747	7,618	5,397	4,120	2,144
Total Current Assets	32,900	30,201	32,325	24,678	17,246
Property, Plant & Equipment	2,797	2,709	1,341	1,674	1,408
Long-Term Investments	20,860	18,541	13,589	11,940	1,907
Goodwill	947.71	947.71	947.71	-	-
Other Intangible Assets	529.23	485.19	384.65	296.31	296.74
Long-Term Deferred Tax Assets	1,262	1,039	473.53	539.14	439.62
Other Long-Term Assets	382.89	580.83	257.95	395.1	432.46
Total Assets	59,678	54,503	49,320	39,523	21,730
Accounts Payable	3,805	1,749	1,513	2,077	2,456
Accrued Expenses	1,405	1,229	954.88	807.04	685.73
Current Portion of Leases	601.36	478.45	261.74	462.27	363.52
Current Income Taxes Payable	15.56	308.25	369.29	444.59	1,227
Other Current Liabilities	13,257	10,769	10,681	7,462	3,419
Total Current Liabilities	19,084	14,533	13,779	11,253	8,152
Long-Term Debt	-	-	-	943.77	-
Long-Term Leases	337.41	303.43	85.62	291.3	183.55
Other Long-Term Liabilities	446.17	379.36	201.13	179.84	43.49
Total Liabilities	19,867	15,216	14,066	12,668	8,379
Common Stock	4,816	4,816	4,816	4,717	1,600
Additional Paid-In Capital	20,531	20,531	20,531	19,679	1,198
Retained Earnings	12,661	12,788	9,527	2,460	10,555
Comprehensive Income & Other	1,803	1,153	379.6	-0.74	-0.74
Shareholders' Equity	39,810	39,287	35,253	26,855	13,352
Total Liabilities & Equity	59,678	54,503	49,320	39,523	21,730
Total Debt	938.77	781.87	347.36	1,697	547.06
Net Cash (Debt)	18,803	19,142	20,353	15,672	10,176
Net Cash Growth	-4.28%	-5.95%	29.87%	54.00%	-
Net Cash Per Share	431.53	397.50	425.10	212.97	249.69
Filing Date Shares Outstanding	48.28	48.16	48.16	47.17	153.42
Total Common Shares Outstanding	48.28	48.16	48.16	47.17	153.42
Working Capital	13,816	15,667	18,546	13,425	9,094
Book Value Per Share	824.52	815.84	732.08	569.32	87.03
Tangible Book Value	38,333	37,854	33,921	26,559	13,055
Tangible Book Value Per Share	793.93	786.08	704.41	563.04	85.09
Land	233.92	233.92	233.92	232.33	232.33
Buildings	349.23	349.23	349.23	346.86	346.86
Machinery	644.19	547.05	276.81	125.65	130.79

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