Wonik Cube 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	22,370	30,024	30,719	28,050	38,044	32,100
Short-Term Investments	2,200	1,900	1,500	1,500	1,200	1,000
Cash & Short-Term Investments	24,730	31,924	32,219	29,550	39,244	33,100
Cash Growth	-20.98%	-0.91%	9.03%	-24.70%	18.56%	-13.23%
Accounts Receivable	44,937	46,570	44,464	44,392	45,107	38,892
Other Receivables	237.13	326.97	224.2	762.83	143.02	92.36
Receivables	45,175	46,897	44,688	45,155	45,250	38,985
Inventory	26,537	35,995	28,248	29,441	29,150	19,581
Prepaid Expenses	208.11	227.67	1,501	236.87	145.39	107.41
Other Current Assets	4,119	3,480	1,759	674.63	710.49	794.68
Total Current Assets	100,769	118,523	108,414	105,059	114,499	92,567
Property, Plant & Equipment	42,626	29,855	26,271	26,425	26,786	27,254
Long-Term Investments	41.48	32.27	33.42	33.21	34.63	2.94
Other Intangible Assets	3,751	3,738	3,741	3,571	3,707	4,395
Long-Term Accounts Receivable	-	-	-	755.23	1,440	1,933
Long-Term Deferred Tax Assets	-	42.63	-	-	302.14	-
Other Long-Term Assets	635.09	1,175	1,041	953.57	511.76	731.6
Total Assets	147,822	153,367	139,500	136,796	147,279	126,883
Accounts Payable	13,216	23,241	16,205	18,260	17,460	12,708
Accrued Expenses	1,659	1,820	1,613	1,404	2,236	2,102
Short-Term Debt	9,961	16,645	12,828	12,438	26,642	23,594
Current Portion of Leases	301.3	244.93	264.03	388.44	380.87	501.59
Current Income Taxes Payable	382.91	29.69	735.53	-	2,508	146.32
Other Current Liabilities	3,173	2,309	1,452	3,260	1,286	902.48
Total Current Liabilities	28,694	44,289	33,097	35,751	50,513	39,955
Long-Term Debt	6,000	-	-	-	-	-
Long-Term Leases	633.4	731.63	601.81	537.35	486.56	551.08
Pension & Post-Retirement Benefits	1,072	973.58	1,009	732.07	1,273	2,258
Long-Term Deferred Tax Liabilities	256.72	-	257.63	39.33	-	-
Other Long-Term Liabilities	546.58	495.28	334.49	249.69	259.5	210.51
Total Liabilities	37,203	46,490	35,300	37,309	52,532	42,974
Common Stock	17,700	17,700	17,700	17,700	17,700	17,700
Additional Paid-In Capital	44,513	44,513	44,513	44,513	44,513	44,513
Retained Earnings	48,415	44,680	42,002	37,289	32,548	21,712
Treasury Stock	-9.62	-9.62	-9.62	-9.62	-9.62	-9.62
Comprehensive Income & Other	1.75	-5.53	-4.62	-4.78	-3.61	-6.33
Total Common Equity	110,619	106,877	104,201	99,487	94,747	83,909
Shareholders' Equity	110,619	106,877	104,201	99,487	94,747	83,909
Total Liabilities & Equity	147,822	153,367	139,500	136,796	147,279	126,883
Total Debt	16,896	17,621	13,694	13,364	27,509	24,647
Net Cash (Debt)	7,833	14,303	18,525	16,186	11,735	8,453
Net Cash Growth	-37.11%	-22.79%	14.45%	37.93%	38.82%	-
Net Cash Per Share	222.06	404.09	523.37	457.30	331.54	238.83
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Working Capital	72,075	74,234	75,316	69,308	63,986	52,612
Book Value Per Share	3125.27	3019.55	2943.93	2810.76	2676.84	2370.64
Tangible Book Value	106,868	103,139	100,460	95,917	91,040	79,514
Tangible Book Value Per Share	3019.30	2913.94	2838.24	2709.89	2572.12	2246.47
Land	-	13,208	13,208	13,207	13,134	13,134
Buildings	-	17,286	17,068	17,004	16,783	16,594
Machinery	-	8,030	7,632	7,682	7,693	7,291
Construction In Progress	-	3,692	101.22	33.94	53.2	75

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