WiTS 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	Mar '25 Mar 31, 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	16,945	25,930	14,414	10,537	2,259	4,202
Short-Term Investments	3.45	13.74	1,006	3.08	-	-
Cash & Short-Term Investments	16,948	25,944	15,421	10,540	2,259	4,202
Cash Growth	9.90%	68.24%	46.31%	366.58%	-46.24%	-
Accounts Receivable	16,502	12,757	7,274	5,148	6,803	7,062
Other Receivables	2,508	2,128	677.67	229.8	245.41	460.61
Receivables	21,810	14,885	7,952	5,377	7,048	7,523
Inventory	21,355	22,066	17,058	22,781	12,303	5,347
Prepaid Expenses	1,235	828.86	318.29	861.2	376.79	248.52
Other Current Assets	265.19	178.01	481.85	1,197	29.66	2
Total Current Assets	61,612	63,901	41,230	40,757	22,017	17,322
Property, Plant & Equipment	24,947	24,464	23,177	15,127	5,508	6,676
Long-Term Investments	52.1	51.2	50	-0	-	-
Goodwill	3,288	3,288	2,735	2,735	2,735	2,735
Other Intangible Assets	2,244	2,102	3,217	3,004	5,708	8,623
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	392.41	413.86	429.68	527.9	328.54	106.71
Long-Term Deferred Charges	1,972	1,985	788.1	-	-	-
Other Long-Term Assets	1,556	1,670	1,906	973.69	664.82	96.33
Total Assets	96,065	97,875	73,533	63,125	36,960	35,559
Accounts Payable	11,224	10,540	10,641	6,680	6,511	6,228
Accrued Expenses	813.91	867.71	1,550	2,716	481.45	536.02
Short-Term Debt	30,003	30,080	20,511	22,975	12,561	3,292
Current Portion of Long-Term Debt	2,915	2,935	2,581	-	-	1,002
Current Portion of Leases	620.43	244.46	436.86	513.07	324.97	545.38
Current Income Taxes Payable	0.76	335.82	236.33	1,321	602.82	314.87
Other Current Liabilities	7,742	6,346	4,637	2,972	2,242	8,125
Total Current Liabilities	53,318	51,350	40,594	37,177	22,723	20,043
Long-Term Debt	3,664	4,385	6,513	7,597	-	1,998
Long-Term Leases	642.37	262.96	148.35	419.7	85.67	66.16
Other Long-Term Liabilities	243.53	257.63	166.12	109.4	38.62	19.33
Total Liabilities	58,843	57,023	47,959	45,758	23,546	22,663
Common Stock	6,286	6,286	5,163	5,066	5,000	5,000
Additional Paid-In Capital	14,193	14,152	1,343	471.65	-	-
Retained Earnings	16,557	20,206	19,068	11,704	8,376	7,958
Comprehensive Income & Other	186.22	207.6	0.26	124.27	38.92	-61.57
Shareholders' Equity	37,222	40,852	25,574	17,366	13,415	12,897
Total Liabilities & Equity	96,065	97,875	73,533	63,125	36,960	35,559
Total Debt	37,845	37,908	30,190	31,506	12,972	6,903
Net Cash (Debt)	-20,897	-11,964	-14,769	-20,966	-10,713	-2,701
Net Cash Per Share	-1869.67	-1127.08	-1454.71	-2095.88	-641.43	-270.14
Filing Date Shares Outstanding	12.57	12.57	10.33	10.31	10	10
Total Common Shares Outstanding	12.57	12.57	10.33	10.31	10	10
Working Capital	8,294	12,551	636.45	3,580	-706.62	-2,720
Book Value Per Share	2960.72	3249.42	2476.63	1684.09	1341.46	1289.66
Tangible Book Value	31,689	35,461	19,622	11,627	4,972	1,538
Tangible Book Value Per Share	2520.63	2820.67	1900.23	1127.55	497.19	153.85
Buildings	9,881	9,932	9,561	430.56	385.12	703.28
Machinery	17,856	16,261	13,993	7,249	6,093	6,840
Construction In Progress	365.46	1,649	1,483	7,024	736.65	78.54

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