Wooriro 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	11,588	10,259	10,254	16,711	5,156	7,316
Short-Term Investments	3,420	3,420	5,419	3,400	9,530	8,370
Trading Asset Securities	5,358	7,020	5,089	6,333	5,005	5,600
Cash & Short-Term Investments	20,366	20,699	20,762	26,444	19,690	21,286
Cash Growth	11.24%	-0.30%	-21.49%	34.30%	-7.49%	89.26%
Accounts Receivable	5,898	3,506	4,870	4,544	5,706	7,462
Other Receivables	1,832	1,201	3,618	750.76	2,747	1,988
Receivables	7,730	4,706	8,488	5,294	8,453	9,451
Inventory	16,301	16,312	16,336	12,904	16,992	14,507
Prepaid Expenses	71.02	93.06	73.39	65.85	217.16	95.75
Other Current Assets	81.46	403.54	369.52	633.92	174.24	106.3
Total Current Assets	44,550	42,214	46,030	45,342	45,527	45,445
Property, Plant & Equipment	8,625	8,554	9,200	10,867	11,370	9,277
Long-Term Investments	3,580	3,567	3,104	2,051	1,136	1,971
Goodwill	-	-	-	-	338.96	1,027
Other Intangible Assets	125.91	125.91	211.91	246.85	498.08	641.16
Long-Term Accounts Receivable	-0	0	-0	-0	0	-0
Long-Term Deferred Charges	-	-	-	29.72	101.32	172.91
Other Long-Term Assets	1,338	2,007	1,464	1,654	2,003	3,492
Total Assets	58,219	56,467	60,010	60,190	60,975	62,027
Accounts Payable	4,075	2,762	5,904	1,380	3,414	5,612
Accrued Expenses	769.27	799.7	723.3	812.61	846.95	808.03
Short-Term Debt	8,930	9,015	9,130	9,160	9,660	10,560
Current Portion of Long-Term Debt	1.35	2.7	5.4	55.4	205.4	205.4
Current Portion of Leases	146.76	78.67	169.34	113.24	111.91	70.85
Current Income Taxes Payable	111.2	199.81	38.27	-	1.87	120.57
Current Unearned Revenue	129.04	107.4	28.91	1.17	196.45	1.51
Other Current Liabilities	1,210	1,882	1,186	1,384	6,670	3,402
Total Current Liabilities	15,373	14,847	17,186	12,906	21,107	20,781
Long-Term Debt	-	-	2.7	8.1	63.5	268.9
Long-Term Leases	473.08	413.52	492.19	432.75	505.01	148.27
Pension & Post-Retirement Benefits	1,175	1,107	1,498	1,167	1,186	2,717
Other Long-Term Liabilities	528.3	922.44	1,037	593.66	455.35	390.78
Total Liabilities	17,549	17,290	20,215	15,107	23,316	24,306
Common Stock	21,912	21,912	21,912	21,912	16,025	16,025
Additional Paid-In Capital	52,375	52,375	52,375	52,375	45,302	45,302
Retained Earnings	-31,741	-33,233	-32,616	-27,439	-21,849	-19,051
Treasury Stock	-1,877	-1,877	-1,877	-1,877	-1,877	-1,877
Comprehensive Income & Other	-0	-0	-0	112.41	58.01	58.01
Total Common Equity	40,670	39,177	39,795	45,084	37,659	40,456
Minority Interest	-	-	-	-	-	-2,735
Shareholders' Equity	40,670	39,177	39,795	45,084	37,659	37,721
Total Liabilities & Equity	58,219	56,467	60,010	60,190	60,975	62,027
Total Debt	9,551	9,510	9,800	9,769	10,546	11,253
Net Cash (Debt)	10,815	11,189	10,963	16,674	9,145	10,032
Net Cash Growth	26.02%	2.07%	-34.25%	82.34%	-8.85%	-
Net Cash Per Share	249.51	257.82	253.09	469.06	289.17	344.57
Filing Date Shares Outstanding	43.64	43.4	43.4	43.4	31.62	31.62
Total Common Shares Outstanding	43.64	43.4	43.4	43.4	31.62	31.62
Working Capital	29,177	27,366	28,845	32,437	24,420	24,664
Book Value Per Share	932.05	902.72	916.95	1038.81	1190.83	1279.30
Tangible Book Value	40,544	39,051	39,583	44,837	36,822	38,788
Tangible Book Value Per Share	929.16	899.82	912.07	1033.13	1164.36	1226.54
Land	2,423	2,423	2,423	2,423	2,423	2,423
Buildings	4,427	4,397	4,397	4,397	4,397	4,397
Machinery	21,364	21,288	20,716	21,976	19,758	19,508
Construction In Progress	48.8	31.82	328.47	123.27	1,885	243.48