Wooree Lighting Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	107,779	73,268	63,248	68,622	87,507
Short-Term Investments	23,769	38,692	65,033	66,433	40,094
Cash & Short-Term Investments	131,548	111,959	128,281	135,055	127,601
Cash Growth	17.50%	-12.72%	-5.01%	5.84%	38.55%
Accounts Receivable	302,460	166,412	217,680	165,582	235,169
Other Receivables	12,185	6,383	2,713	3,134	4,304
Receivables	314,674	172,823	220,479	168,788	239,537
Inventory	87,865	110,539	100,816	103,691	125,870
Prepaid Expenses	6,714	16,299	9,177	10,829	11,947
Other Current Assets	41,757	6,133	6,635	6,862	5,682
Total Current Assets	582,558	417,754	465,388	425,225	510,636
Property, Plant & Equipment	258,379	270,687	198,383	208,609	201,390
Long-Term Investments	804.81	749.49	1,550	2,471	3,360
Other Intangible Assets	3,307	3,816	4,067	4,578	4,970
Long-Term Deferred Tax Assets	6,149	6,713	6,058	5,699	7,075
Long-Term Deferred Charges	-	-	-	-	24.76
Other Long-Term Assets	7,253	5,267	4,965	5,899	4,532
Total Assets	858,451	704,986	680,412	652,481	731,988
Accounts Payable	338,958	158,541	195,818	164,643	264,727
Accrued Expenses	7,846	12,161	8,921	11,336	15,323
Short-Term Debt	74,249	64,752	64,043	75,115	86,709
Current Portion of Long-Term Debt	7,000	256.08	7,439	9,220	-
Current Portion of Leases	5,841	6,573	6,199	5,374	4,832
Current Income Taxes Payable	1,351	15,143	12,805	15,498	13,854
Other Current Liabilities	25,623	32,560	31,206	32,381	46,620
Total Current Liabilities	460,868	289,987	326,432	313,567	432,065
Long-Term Debt	42,353	45,048	256.08	7,659	16,878
Long-Term Leases	4,511	9,729	12,934	14,889	18,541
Pension & Post-Retirement Benefits	2,325	3,672	2,011	1,929	3,650
Long-Term Deferred Tax Liabilities	17,255	16,457	16,453	15,382	10,577
Other Long-Term Liabilities	15	436.62	2,039	1,470	1,801
Total Liabilities	527,327	365,329	360,125	354,894	483,511
Common Stock	13,112	13,112	13,112	13,112	13,112
Additional Paid-In Capital	4,392	4,392	4,392	4,392	4,392
Retained Earnings	15,225	17,694	16,166	11,321	3,771
Treasury Stock	-3,340	-3,340	-3,340	-3,340	-3,340
Comprehensive Income & Other	106,495	107,060	103,927	104,579	83,200
Total Common Equity	135,884	138,919	134,258	130,064	101,135
Minority Interest	195,240	200,738	186,029	167,523	147,342
Shareholders' Equity	331,124	339,656	320,286	297,587	248,477
Total Liabilities & Equity	858,451	704,986	680,412	652,481	731,988
Total Debt	133,954	126,358	90,871	112,255	126,959
Net Cash (Debt)	-2,406	-14,399	37,410	22,799	641.95
Net Cash Growth	-	-	64.08%	3451.61%	-
Net Cash Per Share	-100.76	-603.76	1562.56	952.33	27.39
Filing Date Shares Outstanding	23.64	24.25	24.25	24.25	24.25
Total Common Shares Outstanding	23.64	24.25	24.25	24.25	24.25
Working Capital	121,690	127,766	138,956	111,658	78,572
Book Value Per Share	5747.70	5728.40	5536.20	5363.28	4170.37
Tangible Book Value	132,576	135,103	130,190	125,486	96,165
Tangible Book Value Per Share	5607.80	5571.06	5368.49	5174.49	3965.43
Land	143,785	143,051	96,192	93,490	68,021
Buildings	146,929	145,031	124,695	124,075	122,277
Machinery	267,374	326,424	300,644	297,163	289,894
Construction In Progress	8,187	12,812	2,632	3,139	3,822

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