Woowon Development 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	34,039	14,744	8,422	21,178	13,563
Short-Term Investments	26,134	11,176	7,295	7,752	1,000
Trading Asset Securities	1,947	111.07	198.9	147.72	211.98
Cash & Short-Term Investments	62,120	26,032	15,917	29,077	14,775
Cash Growth	138.63%	63.55%	-45.26%	96.80%	-70.22%
Accounts Receivable	40,881	54,204	36,178	29,655	22,724
Other Receivables	791.65	1,219	656.84	469.21	416.54
Receivables	45,177	73,091	53,107	39,492	44,841
Inventory	32,464	28,200	26,365	4,023	4,541
Prepaid Expenses	2,119	2,042	1,632	1,810	2,177
Other Current Assets	9,979	5,949	5,486	4,930	3,042
Total Current Assets	151,860	135,313	102,507	79,333	69,376
Property, Plant & Equipment	14,903	14,501	13,651	14,070	13,983
Long-Term Investments	24,974	12,959	12,026	10,495	12,699
Goodwill	15,468	15,468	15,468	15,468	15,468
Other Intangible Assets	2,527	2,084	2,114	1,900	1,150
Long-Term Accounts Receivable	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	5,840	3,948	2,844	3,578	3,924
Other Long-Term Assets	40,342	44,026	40,887	40,253	42,551
Total Assets	264,150	229,136	191,496	165,096	159,151
Accounts Payable	19,587	36,954	24,368	17,155	12,993
Accrued Expenses	1,951	1,852	1,705	1,102	814.35
Short-Term Debt	-	6,400	3,534	3,034	9,148
Current Portion of Long-Term Debt	14,500	18,500	-	-	-
Current Portion of Leases	829.26	1,094	1,058	1,071	831.94
Current Income Taxes Payable	16,221	2,509	166.95	341.53	975.69
Current Unearned Revenue	28,338	38,249	23,863	20,009	15,940
Other Current Liabilities	6,284	10,562	6,163	6,236	4,345
Total Current Liabilities	87,709	116,120	60,859	48,949	45,049
Long-Term Debt	8,400	-	18,500	4,000	-
Long-Term Leases	698.81	640.55	622.48	736.7	672.31
Pension & Post-Retirement Benefits	1,282	1,328	146.64	1,132	4,319
Other Long-Term Liabilities	9,316	6,964	8,118	6,437	9,206
Total Liabilities	107,405	125,053	88,246	61,256	59,247
Common Stock	9,037	9,037	9,037	9,037	9,037
Additional Paid-In Capital	61,973	61,973	61,973	61,973	61,973
Retained Earnings	86,544	33,882	33,049	32,776	28,965
Comprehensive Income & Other	-808.99	-808.99	-808.99	54.43	-70.85
Shareholders' Equity	156,745	104,083	103,250	103,840	99,904
Total Liabilities & Equity	264,150	229,136	191,496	165,096	159,151
Total Debt	24,428	26,634	23,715	8,842	10,652
Net Cash (Debt)	37,692	-602.34	-7,799	20,235	4,123
Net Cash Growth	-	-	-	390.83%	-87.76%
Net Cash Per Share	2085.47	-33.55	-431.47	1119.55	228.09
Filing Date Shares Outstanding	18.07	18.07	18.07	18.07	18.07
Total Common Shares Outstanding	18.07	18.07	18.07	18.07	18.07
Working Capital	64,151	19,193	41,648	30,384	24,327
Book Value Per Share	8673.81	5758.62	5712.50	5745.16	5527.40
Tangible Book Value	138,750	86,532	85,668	86,472	83,287
Tangible Book Value Per Share	7678.02	4787.55	4739.75	4784.26	4608.00
Land	9,444	9,365	9,365	9,365	9,365
Buildings	1,374	873.25	3,764	3,929	3,809
Machinery	5,830	5,232	1,431	1,314	898.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.