WON TECH 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	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
Cash & Equivalents	27,268	32,847	12,177	6,258	2,412
Short-Term Investments	70,000	50,000	56,540	12,000	401.32
Trading Asset Securities	5,667	5,667	10,229	12,112	6,006
Cash & Short-Term Investments	102,935	88,514	78,947	30,370	8,819
Cash Growth	47.84%	12.12%	159.95%	244.36%	-
Accounts Receivable	22,507	19,189	14,133	7,668	5,710
Other Receivables	588.31	849.79	1,293	722.52	1,317
Receivables	23,095	20,039	15,426	8,391	7,027
Inventory	48,724	50,100	39,756	22,040	14,584
Prepaid Expenses	2,676	911.85	724.25	486.48	174.08
Other Current Assets	4,464	3,148	4,503	1,844	1,559
Total Current Assets	181,894	162,713	139,356	63,131	32,164
Property, Plant & Equipment	9,937	10,508	8,875	7,188	7,512
Long-Term Investments	2,692	0.3	0.3	0.3	0.3
Other Intangible Assets	1,317	1,368	1,270	270.6	289.88
Long-Term Deferred Tax Assets	2,855	2,076	3,443	2,834	7,258
Long-Term Deferred Charges	-	-	-	33.17	99.82
Other Long-Term Assets	1,319	1,238	326.98	333.37	278.48
Total Assets	200,411	177,904	153,272	73,790	47,602
Accounts Payable	2,927	2,666	3,161	2,395	3,276
Accrued Expenses	262.27	183.02	101.87	176.03	193.04
Short-Term Debt	16,659	18,777	16,543	-	3,170
Current Portion of Long-Term Debt	4.24	4.59	3.67	487.32	426.27
Current Portion of Leases	1,262	1,295	488.64	89.98	435.28
Current Income Taxes Payable	5,924	5,212	6,849	-	-
Other Current Liabilities	23,682	21,823	25,769	8,518	8,783
Total Current Liabilities	50,724	49,960	52,916	11,667	16,284
Long-Term Debt	183.02	200.65	168.73	4,739	5,215
Long-Term Leases	652.92	946.72	410.28	16.21	77.56
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	51,560	51,107	53,993	16,735	21,800
Common Stock	8,997	8,934	8,817	8,793	3,165
Additional Paid-In Capital	46,995	41,581	36,030	35,727	23,949
Retained Earnings	90,714	74,079	49,375	10,648	-2,705
Treasury Stock	-3.88	-3.88	-3.88	-3.88	-0.1
Comprehensive Income & Other	2,148	2,206	5,062	1,891	1,394
Shareholders' Equity	148,851	126,797	99,279	57,056	25,802
Total Liabilities & Equity	200,411	177,904	153,272	73,790	47,602
Total Debt	18,760	21,224	17,614	5,333	9,324
Net Cash (Debt)	84,175	67,291	61,332	25,037	-504.21
Net Cash Growth	66.30%	9.71%	144.96%	-	-
Net Cash Per Share	940.43	755.90	696.14	294.60	-6.97
Filing Date Shares Outstanding	89.35	89.34	88.17	87.92	273
Total Common Shares Outstanding	89.35	89.34	88.17	87.93	273
Working Capital	131,170	112,754	86,440	51,464	15,880
Book Value Per Share	1666.02	1419.31	1126.00	648.90	94.51
Tangible Book Value	147,535	125,429	98,009	56,785	25,512
Tangible Book Value Per Share	1651.28	1404.00	1111.59	645.82	93.45
Land	2,566	2,566	2,566	2,566	2,566
Buildings	2,482	2,482	2,482	2,482	2,482
Machinery	8,719	8,352	6,794	5,048	6,523
Construction In Progress	-	-	8.4	-	170.36

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.