Woori Technology 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	30,001	9,476	10,893	12,556	13,715	27,942
Short-Term Investments	11,420	1,556	269.14	245.88	14,435	2,246
Cash & Short-Term Investments	41,422	11,032	11,162	12,801	28,150	30,188
Cash Growth	1076.91%	-1.16%	-12.81%	-54.52%	-6.75%	72.03%
Accounts Receivable	9,528	11,410	9,561	10,267	6,230	4,103
Other Receivables	1,687	2,585	3,072	1,170	910.37	707.59
Receivables	13,271	23,436	25,536	24,560	14,155	13,698
Inventory	17,867	16,544	12,977	10,314	8,662	7,249
Prepaid Expenses	604.4	599.92	2,039	267.77	261.02	253.74
Other Current Assets	44,559	61,193	31,275	18,111	14,548	10,528
Total Current Assets	117,723	112,805	82,989	66,054	65,776	61,916
Property, Plant & Equipment	155,457	155,684	110,758	49,804	22,738	14,662
Long-Term Investments	24,823	11,793	15,978	18,740	17,833	16,566
Goodwill	9,556	9,556	9,694	6,973	7,040	7,070
Other Intangible Assets	8,731	8,821	9,125	9,406	9,975	9,691
Long-Term Deferred Tax Assets	3,545	3,545	422.12	599.24	159.45	-
Long-Term Deferred Charges	4,717	4,714	4,823	6,532	5,850	5,250
Other Long-Term Assets	27,986	28,596	30,601	30,963	31,343	31,583
Total Assets	401,466	338,455	265,459	190,185	162,014	148,101
Accounts Payable	7,087	8,052	6,006	4,791	3,843	2,679
Accrued Expenses	2,582	2,058	1,388	756.89	698.2	650.82
Short-Term Debt	41,912	45,108	27,657	25,415	30,032	32,358
Current Portion of Long-Term Debt	30,804	31,852	14,342	836.01	10,003	239.29
Current Portion of Leases	243.37	347.57	554.36	65.58	577.22	272.57
Current Unearned Revenue	-	-	-	27.58	-	-
Other Current Liabilities	24,919	21,642	23,318	9,651	5,324	7,913
Total Current Liabilities	107,546	109,059	73,265	41,543	50,478	44,113
Long-Term Debt	113,652	85,285	63,220	30,082	2,348	11,187
Long-Term Leases	904.37	701.81	138.95	85.88	313.99	51.06
Pension & Post-Retirement Benefits	8,676	9,899	8,978	7,804	6,231	6,766
Long-Term Deferred Tax Liabilities	6,057	6,736	5,336	4,738	4,698	5,252
Other Long-Term Liabilities	2,497	2,380	2,434	2,512	2,473	2,315
Total Liabilities	239,333	214,061	153,373	86,765	66,542	69,685
Common Stock	85,548	83,378	80,444	76,910	75,313	71,513
Additional Paid-In Capital	86,621	78,501	66,624	57,413	53,225	45,783
Retained Earnings	-19,313	-48,202	-48,587	-43,630	-46,174	-49,592
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Comprehensive Income & Other	12,195	12,172	12,753	12,624	13,113	11,222
Total Common Equity	165,048	125,845	111,230	103,312	95,472	78,922
Minority Interest	-2,915	-1,451	856.44	107.94	-	-507.09
Shareholders' Equity	162,133	124,394	112,086	103,420	95,472	78,415
Total Liabilities & Equity	401,466	338,455	265,459	190,185	162,014	148,101
Total Debt	187,516	163,295	105,913	56,485	43,274	44,109
Net Cash (Debt)	-146,094	-152,263	-94,751	-43,683	-15,124	-13,921
Net Cash Per Share	-187.46	-874.31	-604.26	-287.60	-102.50	-105.10
Filing Date Shares Outstanding	167.96	166.76	160.89	153.82	150.62	143.03
Total Common Shares Outstanding	167.96	166.76	160.89	153.82	150.62	143.03
Working Capital	10,177	3,746	9,724	24,511	15,298	17,803
Book Value Per Share	982.65	754.67	691.35	671.65	633.85	551.81
Tangible Book Value	146,761	107,467	92,410	86,933	78,458	62,161
Tangible Book Value Per Share	873.77	644.46	574.38	565.17	520.89	434.62
Land	29,656	29,320	18,789	13,957	3,700	3,700
Buildings	44,557	39,798	28,042	10,448	7,114	7,114
Machinery	57,901	62,064	26,141	11,452	10,789	10,191
Construction In Progress	39,047	39,247	51,571	24,284	9,517	2,060