Wonik Cube 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	14,334	29,453	30,024	30,719	28,050	38,044
Short-Term Investments	2,000	2,200	1,900	1,500	1,500	1,200
Cash & Short-Term Investments	16,334	31,653	31,924	32,219	29,550	39,244
Cash Growth	-31.49%	-0.85%	-0.91%	9.03%	-24.70%	18.56%
Accounts Receivable	51,459	41,268	46,570	44,464	44,392	45,107
Other Receivables	88.51	240.09	326.97	224.2	762.83	143.02
Receivables	51,547	41,508	46,897	44,688	45,155	45,250
Inventory	32,647	26,074	35,995	28,248	29,441	29,150
Prepaid Expenses	189.99	203.04	227.67	1,501	236.87	145.39
Other Current Assets	8,886	1,458	3,480	1,759	674.63	710.49
Total Current Assets	109,605	100,896	118,523	108,414	105,059	114,499
Property, Plant & Equipment	44,790	43,234	29,855	26,271	26,425	26,786
Long-Term Investments	237.19	36.33	32.27	33.42	33.21	34.63
Other Intangible Assets	3,706	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	1,781	1,913	1,175	1,041	953.57	511.76
Total Assets	160,119	149,810	153,367	139,500	136,796	147,279
Accounts Payable	20,231	17,192	23,241	16,205	18,260	17,460
Accrued Expenses	1,811	2,133	1,820	1,613	1,404	2,236
Short-Term Debt	12,581	8,170	16,645	12,828	12,438	26,642
Current Portion of Long-Term Debt	6,000	-	-	-	-	-
Current Portion of Leases	372.71	302.32	244.93	264.03	388.44	380.87
Current Income Taxes Payable	508.31	141.73	29.69	735.53	-	2,508
Other Current Liabilities	3,879	3,072	2,309	1,452	3,260	1,286
Total Current Liabilities	45,383	31,012	44,289	33,097	35,751	50,513
Long-Term Debt	-	6,000	-	-	-	-
Long-Term Leases	670.66	559.45	731.63	601.81	537.35	486.56
Pension & Post-Retirement Benefits	1,184	1,159	973.58	1,009	732.07	1,273
Long-Term Deferred Tax Liabilities	274.21	248.91	-	257.63	39.33	-
Other Long-Term Liabilities	728.65	703.71	495.28	334.49	249.69	259.5
Total Liabilities	48,240	39,683	46,490	35,300	37,309	52,532
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	49,677	47,925	44,680	42,002	37,289	32,548
Treasury Stock	-9.62	-9.62	-9.62	-9.62	-9.62	-9.62
Comprehensive Income & Other	-1.62	-2.28	-5.53	-4.62	-4.78	-3.61
Total Common Equity	111,879	110,126	106,877	104,201	99,487	94,747
Shareholders' Equity	111,879	110,126	106,877	104,201	99,487	94,747
Total Liabilities & Equity	160,119	149,810	153,367	139,500	136,796	147,279
Total Debt	19,625	15,032	17,621	13,694	13,364	27,509
Net Cash (Debt)	-3,291	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	-92.42	469.60	406.29	523.37	457.30	331.54
Filing Date Shares Outstanding	35.44	35.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.44	35.4	35.4	35.4	35.4	35.4
Working Capital	64,222	69,884	74,234	75,316	69,308	63,986
Book Value Per Share	3157.17	3111.34	3019.55	2943.93	2810.76	2676.84
Tangible Book Value	108,173	106,396	103,139	100,460	95,917	91,040
Tangible Book Value Per Share	3052.59	3005.96	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