Wonik Holdings 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	90,548	56,868	74,012	76,627	132,754	88,269
Short-Term Investments	39,669	80,951	18,597	10,309	19,487	47,254
Trading Asset Securities	563.98	6,965	872.55	2,680	2,765	-
Cash & Short-Term Investments	130,781	144,784	93,481	89,617	155,006	135,523
Cash Growth	-31.60%	54.88%	4.31%	-42.19%	14.37%	151.00%
Accounts Receivable	-	50,471	55,282	72,553	98,667	63,799
Other Receivables	-	5,519	9,433	7,490	9,829	5,324
Receivables	-	56,611	65,118	80,222	109,158	69,158
Inventory	83,738	92,528	104,019	170,713	196,020	145,499
Prepaid Expenses	-	5,761	2,352	1,051	1,184	-
Other Current Assets	61,311	61,113	42,954	21,707	43,222	41,860
Total Current Assets	275,830	360,798	307,925	363,310	504,589	392,040
Property, Plant & Equipment	512,313	485,487	439,002	410,285	455,884	402,936
Long-Term Investments	937,527	904,970	971,337	908,248	749,709	668,439
Goodwill	13,399	13,399	13,399	13,399	87,074	47,457
Other Intangible Assets	24,898	22,109	17,831	11,374	61,266	55,722
Long-Term Accounts Receivable	-	-	-	7,887	8,099	972.67
Long-Term Deferred Tax Assets	14,455	12,040	8,230	8,867	11,910	3,527
Other Long-Term Assets	147,374	79,152	86,950	86,684	71,105	74,240
Total Assets	1,925,795	1,890,072	1,852,065	1,815,526	1,955,266	1,650,665
Accounts Payable	-	30,270	19,725	26,438	69,296	38,018
Accrued Expenses	-	8,985	8,128	3,745	7,336	3,539
Short-Term Debt	337,260	312,354	209,657	296,045	185,306	133,122
Current Portion of Long-Term Debt	98,543	120,000	29,750	51,517	73,010	10,903
Current Portion of Leases	3,189	3,103	3,765	2,947	3,826	2,407
Current Income Taxes Payable	13,394	13,864	12,230	23,595	16,877	18,233
Current Unearned Revenue	-	22.22	155.56	-	-	-
Other Current Liabilities	100,869	85,459	60,835	57,842	157,328	149,529
Total Current Liabilities	553,256	574,057	344,246	462,129	512,981	355,750
Long-Term Debt	49,611	38,070	138,000	6,417	54,586	96,851
Long-Term Leases	13,475	11,852	12,667	12,802	14,125	13,231
Pension & Post-Retirement Benefits	3,586	1,676	1,275	1,949	6,076	4,859
Long-Term Deferred Tax Liabilities	8,411	8,055	8,385	9,310	26,606	20,163
Other Long-Term Liabilities	12,665	7,892	8,711	1,765	9,388	16,450
Total Liabilities	641,003	641,602	513,283	494,372	623,762	507,305
Common Stock	38,619	38,619	38,619	38,619	38,619	38,619
Additional Paid-In Capital	387,415	386,959	388,780	388,776	391,392	391,392
Retained Earnings	564,756	543,208	620,514	648,454	541,196	430,815
Treasury Stock	-3,648	-3,648	-3,648	-3,648	-3,648	-3,648
Comprehensive Income & Other	3,779	3,192	-534.86	574.67	3,468	-223.37
Total Common Equity	990,921	968,329	1,043,729	1,072,775	971,027	856,954
Minority Interest	293,871	280,141	295,052	248,379	360,477	286,407
Shareholders' Equity	1,284,791	1,248,470	1,338,781	1,321,154	1,331,504	1,143,360
Total Liabilities & Equity	1,925,795	1,890,072	1,852,065	1,815,526	1,955,266	1,650,665
Total Debt	502,078	485,379	393,839	369,728	330,854	256,514
Net Cash (Debt)	-371,297	-340,595	-300,358	-280,112	-175,849	-120,991
Net Cash Per Share	-4862.02	-4459.04	-3932.26	-3667.20	-2302.20	-1616.47
Filing Date Shares Outstanding	76.38	76.38	76.38	76.38	76.38	76.38
Total Common Shares Outstanding	76.38	76.38	76.38	76.38	76.38	76.38
Working Capital	-277,426	-213,259	-36,321	-98,819	-8,392	36,290
Book Value Per Share	12973.05	12677.28	13664.42	14044.68	12712.60	11219.17
Tangible Book Value	952,624	932,822	1,012,500	1,048,002	822,687	753,775
Tangible Book Value Per Share	12471.68	12212.42	13255.56	13720.36	10770.54	9868.36
Land	111,524	96,691	88,470	63,329	99,880	87,482
Buildings	233,245	226,786	187,443	172,409	185,634	165,878
Machinery	191,787	192,062	186,376	163,797	142,020	126,825
Construction In Progress	86,166	69,736	39,371	49,682	50,618	32,925

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