Winix 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	18,596	19,823	16,932	40,773	33,979
Short-Term Investments	1,935	500	151.13	146.68	144.09
Trading Asset Securities	71.15	655.89	10,949	737.29	2,270
Cash & Short-Term Investments	20,602	20,979	28,032	41,656	36,392
Cash Growth	-1.79%	-25.16%	-32.71%	14.46%	3.84%
Accounts Receivable	49,611	41,357	33,317	36,327	54,882
Other Receivables	9,497	2,047	2,939	4,059	2,933
Receivables	59,123	43,417	36,267	40,386	57,815
Inventory	72,155	75,601	80,847	102,379	98,094
Prepaid Expenses	3,192	2,243	2,185	2,366	3,275
Other Current Assets	10,801	4,022	2,249	4,798	2,073
Total Current Assets	165,873	146,262	149,580	191,586	197,650
Property, Plant & Equipment	245,993	97,618	137,468	165,374	143,129
Long-Term Investments	580.33	421.24	17,692	327.1	10,592
Goodwill	45,847	45,847	41,957	41,957	41,957
Other Intangible Assets	3,197	1,930	1,657	3,093	3,610
Long-Term Accounts Receivable	0	-	0	-0	0
Long-Term Deferred Tax Assets	3,554	3,248	7,969	8,163	7,854
Other Long-Term Assets	22,688	64,501	7,503	580.83	782.35
Total Assets	487,732	359,851	363,826	411,081	405,575
Accounts Payable	29,844	18,660	32,672	19,992	33,763
Accrued Expenses	9,987	11,637	7,173	5,149	5,149
Short-Term Debt	90,856	91,798	66,543	106,225	123,183
Current Portion of Long-Term Debt	1,065	23,200	15,165	23,940	2,784
Current Portion of Leases	22,221	1,131	836.87	633.66	365.55
Current Income Taxes Payable	1,927	2,915	722.88	1,225	4,537
Other Current Liabilities	43,810	20,208	15,564	10,661	17,896
Total Current Liabilities	199,710	169,548	138,676	167,825	187,677
Long-Term Debt	24,452	1,695	8,875	28,814	14,780
Long-Term Leases	78,578	7,135	2,998	1,633	158.27
Pension & Post-Retirement Benefits	7,996	6,561	2,326	1,618	3,418
Long-Term Deferred Tax Liabilities	6.15	540.42	507.47	363.45	276.94
Other Long-Term Liabilities	30,916	5,156	880.94	8,733	470.97
Total Liabilities	341,659	190,635	154,264	208,986	206,781
Common Stock	8,937	8,937	8,937	8,937	8,937
Additional Paid-In Capital	84,720	84,720	84,720	84,720	81,467
Retained Earnings	71,026	94,138	143,935	137,704	141,272
Treasury Stock	-34,440	-34,440	-34,440	-34,440	-34,440
Comprehensive Income & Other	15,830	15,859	6,410	5,173	1,558
Total Common Equity	146,073	169,215	209,562	202,095	198,794
Minority Interest	0.67	0.56	0.39	0.29	0.25
Shareholders' Equity	146,074	169,215	209,562	202,095	198,794
Total Liabilities & Equity	487,732	359,851	363,826	411,081	405,575
Total Debt	217,172	124,958	94,418	161,246	141,270
Net Cash (Debt)	-196,570	-103,980	-66,386	-119,589	-104,877
Net Cash Per Share	-12440.02	-6578.52	-4199.57	-7565.16	-6027.23
Filing Date Shares Outstanding	15.78	15.81	15.81	15.81	15.81
Total Common Shares Outstanding	15.78	15.81	15.81	15.81	15.81
Working Capital	-33,837	-23,286	10,904	23,760	9,972
Book Value Per Share	9255.70	10704.45	13256.77	12784.40	12575.58
Tangible Book Value	97,030	121,438	165,948	157,044	153,227
Tangible Book Value Per Share	6148.14	7682.13	10497.79	9934.54	9693.04
Land	45,288	37,683	58,744	67,040	54,626
Buildings	65,354	36,283	64,993	83,753	69,046
Machinery	23,772	28,691	36,041	35,754	34,391
Construction In Progress	1,453	2,137	3,369	3,310	10,861

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