Wise birds 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21,415	16,427	13,062	10,419
Short-Term Investments	-0	62.3	1,200	8,037
Trading Asset Securities	748.9	3,093	2,091	7,082
Cash & Short-Term Investments	22,164	19,582	16,354	25,539
Cash Growth	-4.46%	19.74%	-35.96%	-
Accounts Receivable	61,928	63,638	51,664	28,441
Other Receivables	-	12.98	46.98	184.19
Receivables	61,928	63,651	51,711	28,625
Prepaid Expenses	-	207.03	74.61	215.94
Other Current Assets	19,717	18,346	9,709	7,900
Total Current Assets	103,809	101,787	77,848	62,280
Property, Plant & Equipment	14,681	15,441	12,816	7,282
Long-Term Investments	5,169	2,712	232.52	932.29
Goodwill	39,420	39,420	3,343	3,343
Other Intangible Assets	5,413	6,411	474.85	487.92
Long-Term Deferred Tax Assets	2,222	1,139	889.46	912.61
Other Long-Term Assets	13,003	14,999	1,601	90.68
Total Assets	183,718	181,909	97,204	75,329
Accounts Payable	57,147	55,357	44,564	23,204
Accrued Expenses	-	2,644	705.43	382.18
Short-Term Debt	38,901	31,599	-	-
Current Portion of Long-Term Debt	8,220	18,020	-	-
Current Portion of Leases	926.29	927.57	102.71	610.72
Current Income Taxes Payable	642.89	660.34	30.95	368.99
Other Current Liabilities	17,798	12,513	3,874	3,123
Total Current Liabilities	123,635	121,722	49,278	27,689
Long-Term Debt	9,595	7,109	-	-
Long-Term Leases	248.55	845.41	154.11	45.64
Pension & Post-Retirement Benefits	2,314	2,188	2,131	1,713
Long-Term Deferred Tax Liabilities	1,145	1,353	-	-
Other Long-Term Liabilities	866.27	994.61	4.98	127.61
Total Liabilities	137,803	134,212	51,568	29,575
Common Stock	5,046	5,046	5,046	5,046
Additional Paid-In Capital	23,404	23,215	23,096	23,096
Retained Earnings	17,120	18,934	16,972	17,338
Treasury Stock	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	331.1	510.29	490.75	272.77
Total Common Equity	45,902	47,706	45,605	45,753
Minority Interest	12.85	-8.26	31.72	-
Shareholders' Equity	45,914	47,697	45,636	45,753
Total Liabilities & Equity	183,718	181,909	97,204	75,329
Total Debt	57,890	58,501	256.82	656.36
Net Cash (Debt)	-35,726	-38,919	16,097	24,882
Net Cash Growth	-	-	-35.31%	-
Net Cash Per Share	-705.05	-771.29	319.01	494.99
Filing Date Shares Outstanding	48.6	50.46	50.46	50.46
Total Common Shares Outstanding	48.6	50.46	50.46	50.46
Working Capital	-19,826	-19,935	28,570	34,591
Book Value Per Share	944.54	945.42	903.79	906.73
Tangible Book Value	1,068	1,875	41,787	41,923
Tangible Book Value Per Share	21.99	37.15	828.13	830.82
Land	2,243	2,243	1,997	-
Buildings	10,722	10,890	10,121	-
Machinery	501.65	447.07	354.25	593.3
Construction In Progress	-	-	-	6,434

Source: S&P Capital IQ. Standard template. Financial Sources.