WOT. 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	2,473	4,191	2,143	4,584	6,556	5,523
Short-Term Investments	51,350	48,500	46,000	17,002	14,010	10,000
Cash & Short-Term Investments	53,823	52,691	48,143	21,586	20,566	15,523
Cash Growth	6.30%	9.45%	123.03%	4.96%	32.49%	-
Accounts Receivable	952.93	1,781	1,729	2,637	2,127	2,561
Other Receivables	976.17	553.27	909.6	680.04	138.3	160.21
Receivables	1,929	2,484	2,638	3,317	2,265	2,721
Inventory	3,735	3,357	4,614	5,304	2,763	2,579
Prepaid Expenses	34.73	42.11	8.94	10.49	10.33	7.01
Other Current Assets	0.3	0.1	407.13	-0	1	0
Total Current Assets	59,523	58,574	55,812	30,218	25,606	20,830
Property, Plant & Equipment	5,023	5,089	5,043	5,173	5,195	5,349
Long-Term Investments	9.93	6.71	2.93	0.49	1.66	8.98
Other Intangible Assets	1,389	1,381	1,359	117.87	451.55	408.22
Other Long-Term Assets	-	150.08	0.08	0.08	10.08	0.08
Total Assets	65,945	65,201	62,216	35,509	31,264	26,597
Accounts Payable	850.7	880.8	1,113	1,284	1,835	2,979
Accrued Expenses	75.89	98.59	102.47	103.27	159.2	76.47
Current Income Taxes Payable	150.06	290.97	-	716.61	619.75	1,041
Other Current Liabilities	187.59	573.35	259.09	785.55	1,918	476.67
Total Current Liabilities	1,283	1,844	1,475	2,889	4,532	4,573
Long-Term Deferred Tax Liabilities	170.56	78.5	52.21	22.69	3.69	15.27
Other Long-Term Liabilities	-	0	0	-	0	-
Total Liabilities	1,501	1,922	1,527	2,912	4,536	4,588
Common Stock	1,612	1,612	1,612	1,200	1,200	600
Additional Paid-In Capital	25,471	25,095	25,095	-	-	-
Retained Earnings	37,359	36,193	33,607	31,398	25,528	21,409
Comprehensive Income & Other	1.75	378.19	374.01	-0.64	0.54	-
Shareholders' Equity	64,444	63,279	60,689	32,597	26,728	22,009
Total Liabilities & Equity	65,945	65,201	62,216	35,509	31,264	26,597
Net Cash (Debt)	53,757	52,691	48,143	21,586	20,566	15,523
Net Cash Growth	6.17%	9.45%	123.03%	4.96%	32.49%	-
Net Cash Per Share	3329.98	3253.46	3749.50	1798.86	2325.50	2587.14
Filing Date Shares Outstanding	16.21	16.12	16.12	12	12	6
Total Common Shares Outstanding	16.21	16.12	16.12	12	12	6
Working Capital	58,239	56,730	54,337	27,329	21,074	16,257
Book Value Per Share	3974.46	3925.47	3764.80	2716.44	2227.37	3668.13
Tangible Book Value	63,054	61,897	59,330	32,479	26,277	21,601
Tangible Book Value Per Share	3888.79	3839.80	3680.52	2706.62	2189.74	3600.09
Land	2,581	2,581	2,581	2,581	2,581	2,581
Buildings	3,282	3,282	3,282	3,282	3,282	3,282
Machinery	525.23	510.38	402.28	394.26	377.32	377.32

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