Wonik Cube Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29,453	30,024	30,719	28,050	38,044
Short-Term Investments	2,200	1,900	1,500	1,500	1,200
Cash & Short-Term Investments	31,653	31,924	32,219	29,550	39,244
Cash Growth	-0.85%	-0.91%	9.03%	-24.70%	18.56%
Accounts Receivable	41,268	46,570	44,464	44,392	45,107
Other Receivables	240.09	326.97	224.2	762.83	143.02
Receivables	41,508	46,897	44,688	45,155	45,250
Inventory	26,074	35,995	28,248	29,441	29,150
Prepaid Expenses	203.04	227.67	1,501	236.87	145.39
Other Current Assets	1,458	3,480	1,759	674.63	710.49
Total Current Assets	100,896	118,523	108,414	105,059	114,499
Property, Plant & Equipment	43,234	29,855	26,271	26,425	26,786
Long-Term Investments	36.33	32.27	33.42	33.21	34.63
Other Intangible Assets	3,730	3,738	3,741	3,571	3,707
Long-Term Accounts Receivable	-	-	-	755.23	1,440
Long-Term Deferred Tax Assets	-	42.63	-	-	302.14
Other Long-Term Assets	1,913	1,175	1,041	953.57	511.76
Total Assets	149,810	153,367	139,500	136,796	147,279
Accounts Payable	17,192	23,241	16,205	18,260	17,460
Accrued Expenses	2,133	1,820	1,613	1,404	2,236
Short-Term Debt	8,170	16,645	12,828	12,438	26,642
Current Portion of Leases	302.32	244.93	264.03	388.44	380.87
Current Income Taxes Payable	141.73	29.69	735.53	-	2,508
Other Current Liabilities	3,072	2,309	1,452	3,260	1,286
Total Current Liabilities	31,012	44,289	33,097	35,751	50,513
Long-Term Debt	6,000	-	-	-	-
Long-Term Leases	559.45	731.63	601.81	537.35	486.56
Pension & Post-Retirement Benefits	1,159	973.58	1,009	732.07	1,273
Long-Term Deferred Tax Liabilities	248.91	-	257.63	39.33	-
Other Long-Term Liabilities	703.71	495.28	334.49	249.69	259.5
Total Liabilities	39,683	46,490	35,300	37,309	52,532
Common Stock	17,700	17,700	17,700	17,700	17,700
Additional Paid-In Capital	44,513	44,513	44,513	44,513	44,513
Retained Earnings	47,925	44,680	42,002	37,289	32,548
Treasury Stock	-9.62	-9.62	-9.62	-9.62	-9.62
Comprehensive Income & Other	-2.28	-5.53	-4.62	-4.78	-3.61
Total Common Equity	110,126	106,877	104,201	99,487	94,747
Shareholders' Equity	110,126	106,877	104,201	99,487	94,747
Total Liabilities & Equity	149,810	153,367	139,500	136,796	147,279
Total Debt	15,032	17,621	13,694	13,364	27,509
Net Cash (Debt)	16,621	14,303	18,525	16,186	11,735
Net Cash Growth	16.21%	-22.79%	14.45%	37.93%	38.82%
Net Cash Per Share	468.17	406.29	523.37	457.30	331.54
Filing Date Shares Outstanding	35.83	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.83	35.4	35.4	35.4	35.4
Working Capital	69,884	74,234	75,316	69,308	63,986
Book Value Per Share	3073.88	3019.55	2943.93	2810.76	2676.84
Tangible Book Value	106,396	103,139	100,460	95,917	91,040
Tangible Book Value Per Share	2969.77	2913.94	2838.24	2709.89	2572.12
Land	13,208	13,208	13,208	13,207	13,134
Buildings	18,404	17,286	17,068	17,004	16,783
Machinery	8,193	8,030	7,632	7,682	7,693
Construction In Progress	16,490	3,692	101.22	33.94	53.2

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