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	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	26,161	32,847	12,177	6,258	2,412
Short-Term Investments	81,300	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	113,128	88,514	78,947	30,370	8,819
Cash Growth	47.71%	12.12%	159.95%	244.36%	-
Accounts Receivable	23,159	19,189	14,133	7,668	5,710
Other Receivables	674.55	849.79	1,293	722.52	1,317
Receivables	23,833	20,039	15,426	8,391	7,027
Inventory	51,885	50,100	39,756	22,040	14,584
Prepaid Expenses	2,806	911.85	724.25	486.48	174.08
Other Current Assets	5,003	3,148	4,503	1,844	1,559
Total Current Assets	196,656	162,713	139,356	63,131	32,164
Property, Plant & Equipment	9,611	10,508	8,875	7,188	7,512
Long-Term Investments	2,700	0.3	0.3	0.3	0.3
Other Intangible Assets	1,364	1,368	1,270	270.6	289.88
Long-Term Deferred Tax Assets	2,468	2,076	3,443	2,834	7,258
Long-Term Deferred Charges	-	-	-	33.17	99.82
Other Long-Term Assets	1,316	1,238	326.98	333.37	278.48
Total Assets	214,519	177,904	153,272	73,790	47,602
Accounts Payable	3,986	2,666	3,161	2,395	3,276
Accrued Expenses	300.54	183.02	101.87	176.03	193.04
Short-Term Debt	-	18,777	16,543	-	3,170
Current Portion of Long-Term Debt	17,202	4.59	3.67	487.32	426.27
Current Portion of Leases	1,240	1,295	488.64	89.98	435.28
Current Income Taxes Payable	4,269	5,212	6,849	-	-
Other Current Liabilities	30,015	21,823	25,769	8,518	8,783
Total Current Liabilities	57,013	49,960	52,916	11,667	16,284
Long-Term Debt	188.09	200.65	168.73	4,739	5,215
Long-Term Leases	448.01	946.72	410.28	16.21	77.56
Pension & Post-Retirement Benefits	-	-	497.89	312.56	223.98
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	57,649	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	98,604	74,079	49,375	10,648	-2,705
Treasury Stock	-3.88	-3.88	-3.88	-3.88	-0.1
Comprehensive Income & Other	2,278	2,206	5,062	1,891	1,394
Shareholders' Equity	156,870	126,797	99,279	57,056	25,802
Total Liabilities & Equity	214,519	177,904	153,272	73,790	47,602
Total Debt	19,078	21,224	17,614	5,333	9,324
Net Cash (Debt)	94,050	67,291	61,332	25,037	-504.21
Net Cash Growth	64.60%	9.71%	144.96%	-	-
Net Cash Per Share	1049.20	755.90	696.14	294.60	-6.97
Filing Date Shares Outstanding	89.65	89.34	88.17	87.92	273
Total Common Shares Outstanding	89.65	89.34	88.17	87.93	273
Working Capital	139,642	112,754	86,440	51,464	15,880
Book Value Per Share	1749.79	1419.31	1126.00	648.90	94.51
Tangible Book Value	155,506	125,429	98,009	56,785	25,512
Tangible Book Value Per Share	1734.57	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	8,927	8,352	6,794	5,048	6,523
Construction In Progress	-	-	8.4	-	170.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.