Wonik Holdings 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	127,889	100,931	56,868	74,012	76,627	132,754
Short-Term Investments	33,914	26,781	80,951	18,597	10,309	19,487
Trading Asset Securities	-	-	6,965	872.55	2,680	2,765
Cash & Short-Term Investments	161,803	127,712	144,784	93,481	89,617	155,006
Cash Growth	52.19%	-11.79%	54.88%	4.31%	-42.19%	14.37%
Accounts Receivable	-	44,390	50,471	55,282	72,553	98,667
Other Receivables	-	14,556	5,519	9,433	7,490	9,829
Receivables	-	62,967	56,611	65,118	80,222	109,158
Inventory	99,810	72,551	92,528	104,019	170,713	196,020
Prepaid Expenses	-	4,291	5,761	2,352	1,051	1,184
Other Current Assets	73,695	20,379	61,113	42,954	21,707	43,222
Total Current Assets	335,309	287,900	360,798	307,925	363,310	504,589
Property, Plant & Equipment	520,356	518,756	485,487	439,002	410,285	455,884
Long-Term Investments	966,476	956,406	904,970	971,337	908,248	749,709
Goodwill	13,399	13,399	13,399	13,399	13,399	87,074
Other Intangible Assets	24,139	23,971	22,109	17,831	11,374	61,266
Long-Term Accounts Receivable	-	-	-	-	7,887	8,099
Long-Term Deferred Tax Assets	12,913	12,767	12,040	8,230	8,867	11,910
Other Long-Term Assets	155,786	141,928	79,152	86,950	86,684	71,105
Total Assets	2,028,378	1,969,723	1,890,072	1,852,065	1,815,526	1,955,266
Accounts Payable	-	23,313	30,270	19,725	26,438	69,296
Accrued Expenses	-	9,244	8,985	8,128	3,745	7,336
Short-Term Debt	374,492	370,834	312,354	209,657	296,045	185,306
Current Portion of Long-Term Debt	30,687	30,314	120,000	29,750	51,517	73,010
Current Portion of Leases	3,598	3,332	3,103	3,765	2,947	3,826
Current Income Taxes Payable	9,037	8,969	13,864	12,230	23,595	16,877
Current Unearned Revenue	-	-	22.22	155.56	-	-
Other Current Liabilities	198,688	119,291	85,459	60,835	57,842	157,328
Total Current Liabilities	616,502	565,297	574,057	344,246	462,129	512,981
Long-Term Debt	72,046	69,460	38,070	138,000	6,417	54,586
Long-Term Leases	12,744	12,956	11,852	12,667	12,802	14,125
Pension & Post-Retirement Benefits	2,184	1,694	1,676	1,275	1,949	6,076
Long-Term Deferred Tax Liabilities	9,684	9,566	8,055	8,385	9,310	26,606
Other Long-Term Liabilities	9,595	9,506	7,892	8,711	1,765	9,388
Total Liabilities	722,755	668,479	641,602	513,283	494,372	623,762
Common Stock	38,619	38,619	38,619	38,619	38,619	38,619
Additional Paid-In Capital	387,897	387,459	386,959	388,780	388,776	391,392
Retained Earnings	569,198	572,140	543,208	620,514	648,454	541,196
Treasury Stock	-3,648	-3,648	-3,648	-3,648	-3,648	-3,648
Comprehensive Income & Other	7,690	5,146	3,192	-534.86	574.67	3,468
Total Common Equity	999,757	999,716	968,329	1,043,729	1,072,775	971,027
Minority Interest	305,867	301,528	280,141	295,052	248,379	360,477
Shareholders' Equity	1,305,624	1,301,244	1,248,470	1,338,781	1,321,154	1,331,504
Total Liabilities & Equity	2,028,378	1,969,723	1,890,072	1,852,065	1,815,526	1,955,266
Total Debt	493,567	486,897	485,379	393,839	369,728	330,854
Net Cash (Debt)	-331,763	-359,185	-340,595	-300,358	-280,112	-175,849
Net Cash Per Share	-4337.25	-4702.43	-4460.14	-3932.26	-3667.20	-2302.20
Filing Date Shares Outstanding	76.42	76.38	76.38	76.38	76.38	76.38
Total Common Shares Outstanding	76.42	76.38	76.38	76.38	76.38	76.38
Working Capital	-281,193	-277,397	-213,259	-36,321	-98,819	-8,392
Book Value Per Share	13082.17	13088.20	12677.28	13664.42	14044.68	12712.60
Tangible Book Value	962,219	962,346	932,822	1,012,500	1,048,002	822,687
Tangible Book Value Per Share	12590.97	12598.96	12212.42	13255.56	13720.36	10770.54
Land	112,197	111,722	96,691	88,470	63,329	99,880
Buildings	252,933	234,921	226,786	187,443	172,409	185,634
Machinery	213,727	207,626	192,062	186,376	163,797	142,020
Construction In Progress	71,670	85,848	69,736	39,371	49,682	50,618