Woowon Development 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	15,836	34,039	14,744	8,422	21,178	13,563
Short-Term Investments	28,552	26,134	11,176	7,295	7,752	1,000
Trading Asset Securities	240.81	1,947	111.07	198.9	147.72	211.98
Cash & Short-Term Investments	44,629	62,120	26,032	15,917	29,077	14,775
Cash Growth	44.70%	138.63%	63.55%	-45.26%	96.80%	-70.22%
Accounts Receivable	43,444	40,881	54,204	36,178	29,655	22,724
Other Receivables	757.48	791.65	1,219	656.84	469.21	416.54
Receivables	47,706	45,177	73,091	53,107	39,492	44,841
Inventory	32,498	32,464	28,200	26,365	4,023	4,541
Prepaid Expenses	3,110	2,119	2,042	1,632	1,810	2,177
Other Current Assets	8,520	9,979	5,949	5,486	4,930	3,042
Total Current Assets	136,464	151,860	135,313	102,507	79,333	69,376
Property, Plant & Equipment	12,721	14,903	14,501	13,651	14,070	13,983
Long-Term Investments	34,613	24,974	12,959	12,026	10,495	12,699
Goodwill	15,468	15,468	15,468	15,468	15,468	15,468
Other Intangible Assets	2,527	2,527	2,084	2,114	1,900	1,150
Long-Term Accounts Receivable	-0	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	5,571	5,840	3,948	2,844	3,578	3,924
Other Long-Term Assets	43,360	40,342	44,026	40,887	40,253	42,551
Total Assets	258,661	264,150	229,136	191,496	165,096	159,151
Accounts Payable	18,552	19,587	36,954	24,368	17,155	12,993
Accrued Expenses	1,968	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	14,500	18,500	-	-	-
Current Portion of Leases	960.55	829.26	1,094	1,058	1,071	831.94
Current Income Taxes Payable	9,568	16,221	2,509	166.95	341.53	975.69
Current Unearned Revenue	29,306	28,338	38,249	23,863	20,009	15,940
Other Current Liabilities	10,028	6,284	10,562	6,163	6,236	4,345
Total Current Liabilities	84,883	87,709	116,120	60,859	48,949	45,049
Long-Term Debt	8,400	8,400	-	18,500	4,000	-
Long-Term Leases	765.28	698.81	640.55	622.48	736.7	672.31
Pension & Post-Retirement Benefits	1,216	1,282	1,328	146.64	1,132	4,319
Other Long-Term Liabilities	6,103	9,316	6,964	8,118	6,437	9,206
Total Liabilities	101,368	107,405	125,053	88,246	61,256	59,247
Common Stock	9,037	9,037	9,037	9,037	9,037	9,037
Additional Paid-In Capital	61,973	61,973	61,973	61,973	61,973	61,973
Retained Earnings	87,092	86,544	33,882	33,049	32,776	28,965
Comprehensive Income & Other	-808.99	-808.99	-808.99	-808.99	54.43	-70.85
Shareholders' Equity	157,293	156,745	104,083	103,250	103,840	99,904
Total Liabilities & Equity	258,661	264,150	229,136	191,496	165,096	159,151
Total Debt	24,626	24,428	26,634	23,715	8,842	10,652
Net Cash (Debt)	20,003	37,692	-602.34	-7,799	20,235	4,123
Net Cash Growth	400.50%	-	-	-	390.83%	-87.76%
Net Cash Per Share	1105.34	2085.37	-33.55	-431.47	1119.55	228.09
Filing Date Shares Outstanding	18.15	18.07	18.07	18.07	18.07	18.07
Total Common Shares Outstanding	18.15	18.07	18.07	18.07	18.07	18.07
Working Capital	51,581	64,151	19,193	41,648	30,384	24,327
Book Value Per Share	8666.32	8672.22	5758.62	5712.50	5745.16	5527.40
Tangible Book Value	139,298	138,750	86,532	85,668	86,472	83,287
Tangible Book Value Per Share	7674.86	7676.62	4787.55	4739.75	4784.26	4608.00
Land	7,388	9,444	9,365	9,365	9,365	9,365
Buildings	1,374	1,374	873.25	3,764	3,929	3,809
Machinery	5,326	5,830	5,232	1,431	1,314	898.18