Wonik 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	3,267	2,359	9,697	7,924	3,999	5,686
Short-Term Investments	360.46	310.44	188.33	2,379	2,190	2,060
Cash & Short-Term Investments	3,627	2,669	9,885	10,302	6,189	7,746
Cash Growth	-28.82%	-73.00%	-4.05%	66.46%	-20.09%	-10.94%
Accounts Receivable	19,838	16,965	16,080	18,135	14,709	9,380
Other Receivables	273.71	294.04	174.25	504.12	158.03	288.98
Receivables	20,241	17,389	16,384	18,770	14,997	9,679
Inventory	28,454	20,765	15,358	14,436	16,165	9,740
Prepaid Expenses	665.33	516.31	343.16	124.49	186.27	224.82
Other Current Assets	2,448	3,039	767.26	725.05	617.29	896.08
Total Current Assets	55,436	44,378	42,737	44,357	38,154	28,285
Property, Plant & Equipment	42,058	39,843	30,281	28,214	29,779	29,437
Long-Term Investments	284,315	284,325	274,871	286,808	295,287	255,307
Other Intangible Assets	11,567	11,591	12,684	12,680	12,242	1,588
Long-Term Deferred Tax Assets	593.5	680.04	522.32	360.17	919.57	763.57
Other Long-Term Assets	1,640	1,389	1,532	617.27	627.33	668.9
Total Assets	395,610	382,207	362,628	373,037	377,009	316,062
Accounts Payable	10,886	7,245	5,377	6,707	5,870	5,505
Accrued Expenses	1,247	968.75	749.87	796.84	892.98	813.04
Short-Term Debt	40,304	32,707	32,310	42,283	46,126	26,811
Current Portion of Long-Term Debt	-	-	-	7,000	1,000	21.87
Current Portion of Leases	826.43	855.28	782.66	547.89	686.93	853.7
Current Income Taxes Payable	721.15	603.9	611.08	295.07	666.77	801.01
Other Current Liabilities	5,371	5,313	5,323	5,360	5,428	4,622
Total Current Liabilities	59,355	47,692	45,153	62,990	60,670	39,427
Long-Term Debt	15,400	15,400	12,463	-	7,000	8,500
Long-Term Leases	475.29	652.43	1,211	214.99	712.25	1,262
Pension & Post-Retirement Benefits	199.91	161.42	576.24	416.5	313.14	1,499
Long-Term Deferred Tax Liabilities	31,308	31,344	28,941	56,154	52,910	49,012
Other Long-Term Liabilities	357.84	340.22	463.64	370.38	218.96	169.43
Total Liabilities	107,096	95,591	88,808	120,146	121,824	99,869
Common Stock	9,097	9,097	9,097	9,097	9,097	9,097
Additional Paid-In Capital	29,493	29,485	29,431	29,437	29,485	29,537
Retained Earnings	239,494	238,416	226,482	206,477	208,994	169,247
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	7,596	6,900	6,440	5,848	6,100	7,226
Total Common Equity	285,680	283,898	271,449	250,858	253,675	215,106
Minority Interest	2,833	2,718	2,371	2,033	1,510	1,087
Shareholders' Equity	288,513	286,616	273,820	252,891	255,185	216,193
Total Liabilities & Equity	395,610	382,207	362,628	373,037	377,009	316,062
Total Debt	57,006	49,614	46,766	50,046	55,525	37,448
Net Cash (Debt)	-53,379	-46,945	-36,881	-39,744	-49,336	-29,703
Net Cash Per Share	-2935.70	-2580.36	-2027.03	-2184.54	-2711.79	-1632.65
Filing Date Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Working Capital	-3,919	-3,314	-2,416	-18,633	-22,517	-11,142
Book Value Per Share	15706.32	15604.65	14920.38	13788.59	13943.42	11823.44
Tangible Book Value	274,113	272,307	258,765	238,178	241,433	213,518
Tangible Book Value Per Share	15070.38	14967.52	14223.18	13091.62	13270.54	11736.17
Land	20,775	20,775	11,679	12,238	12,238	10,568
Buildings	14,397	14,233	12,445	12,903	12,903	12,903
Machinery	8,647	9,354	8,972	8,368	8,116	11,396
Construction In Progress	3,921	1,692	3,803	1,836	1,786	1,937