Woori Technology 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	5,261	10,893	12,556	13,715	27,942	17,026
Short-Term Investments	1,268	269.14	245.88	14,435	2,246	522.68
Cash & Short-Term Investments	6,529	11,162	12,801	28,150	30,188	17,549
Cash Growth	-63.55%	-12.81%	-54.52%	-6.75%	72.03%	184.77%
Accounts Receivable	11,775	9,561	10,267	6,230	4,103	3,067
Other Receivables	1,741	3,072	1,170	910.37	707.59	554.76
Receivables	27,062	25,536	24,560	14,155	13,698	14,510
Inventory	18,547	12,977	10,314	8,662	7,249	8,208
Prepaid Expenses	2,126	2,039	267.77	261.02	253.74	321.62
Other Current Assets	66,417	31,275	18,111	14,548	10,528	9,413
Total Current Assets	120,682	82,989	66,054	65,776	61,916	50,000
Property, Plant & Equipment	145,838	110,758	49,804	22,738	14,662	14,070
Long-Term Investments	12,460	15,978	18,740	17,833	16,566	7,169
Goodwill	9,585	9,694	6,973	7,040	7,070	5,154
Other Intangible Assets	8,868	9,125	9,406	9,975	9,691	2,603
Long-Term Deferred Tax Assets	422.12	422.12	599.24	159.45	-	-
Long-Term Deferred Charges	5,050	4,823	6,532	5,850	5,250	5,298
Other Long-Term Assets	28,513	30,601	30,963	31,343	31,583	32,562
Total Assets	332,194	265,459	190,185	162,014	148,101	118,300
Accounts Payable	7,268	6,006	4,791	3,843	2,679	3,169
Accrued Expenses	1,660	1,388	756.89	698.2	650.82	540.93
Short-Term Debt	55,082	27,657	25,415	30,032	32,358	29,489
Current Portion of Long-Term Debt	31,173	14,342	836.01	10,003	239.29	10,469
Current Portion of Leases	802.48	554.36	65.58	577.22	272.57	140.67
Current Unearned Revenue	-	-	27.58	-	-	-
Other Current Liabilities	20,114	23,318	9,651	5,324	7,913	6,875
Total Current Liabilities	116,098	73,265	41,543	50,478	44,113	50,684
Long-Term Debt	60,577	63,220	30,082	2,348	11,187	3,045
Long-Term Leases	291.64	138.95	85.88	313.99	51.06	678.7
Pension & Post-Retirement Benefits	11,235	8,978	7,804	6,231	6,766	7,265
Long-Term Deferred Tax Liabilities	5,996	5,336	4,738	4,698	5,252	3,559
Other Long-Term Liabilities	2,340	2,434	2,512	2,473	2,315	2,103
Total Liabilities	196,539	153,373	86,765	66,542	69,685	67,334
Common Stock	83,136	80,444	76,910	75,313	71,513	63,754
Additional Paid-In Capital	74,958	66,624	57,413	53,225	45,783	32,512
Retained Earnings	-33,351	-48,587	-43,630	-46,174	-49,592	-55,826
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Comprehensive Income & Other	12,413	12,753	12,624	13,113	11,222	11,036
Total Common Equity	137,152	111,230	103,312	95,472	78,922	51,472
Minority Interest	-1,497	856.44	107.94	-	-507.09	-506.05
Shareholders' Equity	135,655	112,086	103,420	95,472	78,415	50,965
Total Liabilities & Equity	332,194	265,459	190,185	162,014	148,101	118,300
Total Debt	147,926	105,913	56,485	43,274	44,109	43,822
Net Cash (Debt)	-141,397	-94,751	-43,683	-15,124	-13,921	-26,273
Net Cash Per Share	-825.20	-604.21	-287.60	-102.50	-105.10	-241.41
Filing Date Shares Outstanding	166.27	160.89	153.82	150.62	143.03	127.51
Total Common Shares Outstanding	166.27	160.89	153.82	150.62	143.03	127.51
Working Capital	4,584	9,724	24,511	15,298	17,803	-683.19
Book Value Per Share	824.87	691.35	671.65	633.85	551.81	403.68
Tangible Book Value	118,699	92,410	86,933	78,458	62,161	43,715
Tangible Book Value Per Share	713.89	574.38	565.17	520.89	434.62	342.85
Land	29,211	18,789	13,957	3,700	3,700	3,700
Buildings	29,323	28,042	10,448	7,114	7,114	7,114
Machinery	30,947	26,141	11,452	10,789	10,191	10,311
Construction In Progress	72,467	51,571	24,284	9,517	2,060	-

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