Wonil Special Steel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,315	7,814	10,357	5,211	7,580	11,479
Short-Term Investments	6,525	7,530	3,789	6,772	6,074	5,321
Cash & Short-Term Investments	17,840	15,343	14,146	11,983	13,654	16,800
Cash Growth	79.50%	8.46%	18.06%	-12.24%	-18.72%	-48.89%
Accounts Receivable	96,161	95,914	86,937	87,747	95,853	74,840
Other Receivables	-	-	-	-	-	284.99
Receivables	96,161	95,914	86,937	87,747	95,853	75,155
Inventory	73,583	66,853	50,853	55,598	59,001	51,841
Prepaid Expenses	554.36	557.04	525.6	555.85	404.72	439.65
Other Current Assets	1,341	2,120	675.23	453.28	1,191	1,088
Total Current Assets	189,478	180,788	153,138	156,337	170,103	145,324
Property, Plant & Equipment	91,600	91,620	93,556	94,050	92,131	94,882
Long-Term Investments	2,474	2,425	2,245	2,190	2,042	2,685
Other Intangible Assets	3,250	3,291	2,778	2,792	2,839	2,821
Long-Term Deferred Tax Assets	780.34	780.34	356.79	-	-	-
Other Long-Term Assets	3,924	3,924	4,002	6,024	6,241	4,357
Total Assets	291,506	282,828	256,076	261,393	273,356	250,069
Accounts Payable	36,560	23,866	19,175	18,496	26,629	18,318
Accrued Expenses	1,501	1,969	1,708	1,938	2,219	1,909
Short-Term Debt	69,967	74,560	60,647	74,789	83,432	63,844
Current Portion of Long-Term Debt	10,037	9,672	4,631	4,649	6,017	14,033
Current Portion of Leases	156.22	201.02	303.28	215.88	161.08	151.21
Current Income Taxes Payable	693.81	1,089	340.84	932.15	1,141	2,752
Other Current Liabilities	3,961	3,022	2,813	3,130	3,307	2,898
Total Current Liabilities	122,876	114,379	89,618	104,150	122,906	103,906
Long-Term Debt	-	-	5,205	1,934	587.68	6,347
Long-Term Leases	61.35	68.18	268.09	387.48	221.11	88.52
Pension & Post-Retirement Benefits	360.54	472.17	298.21	61.49	230.69	883.01
Long-Term Deferred Tax Liabilities	1,133	1,133	458.63	99.75	989.92	781.04
Other Long-Term Liabilities	34.41	33.17	26.14	48.88	169.94	73.75
Total Liabilities	124,466	116,086	95,874	106,681	125,105	112,080
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	480	480	480	480	480	480
Retained Earnings	163,670	163,636	156,903	151,810	145,311	135,168
Comprehensive Income & Other	689.97	426.57	618.45	222.2	259.54	141.12
Shareholders' Equity	167,040	166,742	160,201	154,712	148,251	137,989
Total Liabilities & Equity	291,506	282,828	256,076	261,393	273,356	250,069
Total Debt	80,222	84,502	71,054	81,976	90,419	84,465
Net Cash (Debt)	-62,382	-69,158	-56,908	-69,994	-76,765	-67,665
Net Cash Per Share	-14180.23	-15717.83	-12935.98	-15907.63	-17446.52	-15378.40
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Working Capital	66,602	66,408	63,519	52,187	47,197	41,417
Book Value Per Share	37977.35	37895.94	36409.42	35161.87	33693.35	31361.06
Tangible Book Value	163,791	163,451	157,423	151,920	145,412	135,168
Tangible Book Value Per Share	37238.54	37147.94	35778.02	34527.24	33048.22	30719.99
Land	56,987	56,987	56,987	56,265	56,265	56,967
Buildings	35,628	35,618	35,549	35,488	35,186	35,642
Machinery	41,082	41,055	40,451	40,057	37,032	36,747
Construction In Progress	2,049	1,879	1,778	1,341	157.6	162.63