Welcron Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,978	27,976	15,992	36,608	30,539	39,564
Short-Term Investments	2,178	3,375	5,368	8,918	10.8	822.79
Trading Asset Securities	-	-	1,000	15,410	25,675	19,330
Cash & Short-Term Investments	22,156	31,351	22,360	60,936	56,226	59,716
Cash Growth	137.08%	40.20%	-63.30%	8.38%	-5.85%	31.10%
Accounts Receivable	41,293	76,131	81,453	85,733	43,833	51,084
Other Receivables	2,792	8,375	3,964	2,816	1,534	1,749
Receivables	50,170	89,742	96,783	100,571	58,798	61,654
Inventory	19,512	19,447	16,000	18,557	27,711	19,651
Prepaid Expenses	1,228	347.86	330.47	1,406	356.44	532.9
Other Current Assets	10,055	15,441	15,965	19,328	10,864	10,653
Total Current Assets	103,121	156,328	151,439	200,799	153,955	152,207
Property, Plant & Equipment	198,485	188,193	96,130	96,046	66,938	70,542
Long-Term Investments	9,427	10,259	9,984	11,082	9,874	5,263
Goodwill	576.33	576.33	576.33	3,285	167.76	167.76
Other Intangible Assets	3,510	3,696	4,239	5,279	4,436	4,074
Long-Term Deferred Tax Assets	2,966	3,711	421.68	617.46	948.24	1,256
Long-Term Deferred Charges	-	-	-	-	156.8	667.66
Other Long-Term Assets	17,277	17,425	18,091	18,973	15,665	20,587
Total Assets	343,420	382,066	281,588	339,230	255,074	264,884
Accounts Payable	24,438	44,861	61,110	79,604	36,930	38,049
Accrued Expenses	7,180	6,392	6,884	11,947	6,118	5,371
Short-Term Debt	61,610	72,667	26,215	30,957	19,106	31,738
Current Portion of Long-Term Debt	9,768	10,192	3,027	7,423	872.18	5,000
Current Portion of Leases	812.41	523.54	736.54	576.9	1,325	674.79
Current Income Taxes Payable	697.63	1,608	381.67	416.8	2,633	1,625
Current Unearned Revenue	27,266	23,377	11,019	28,197	11,305	33,434
Other Current Liabilities	13,303	12,993	14,388	28,303	15,826	10,034
Total Current Liabilities	145,074	172,613	123,762	187,425	94,116	125,927
Long-Term Debt	93,032	92,179	29,649	19,172	25,938	12,955
Long-Term Leases	942.69	1,110	1,192	893.62	236.05	798.78
Pension & Post-Retirement Benefits	404.5	-	233.36	-	561.79	2,090
Other Long-Term Liabilities	7,476	5,022	3,947	2,819	8,160	4,621
Total Liabilities	246,929	270,925	158,784	210,309	129,011	146,391
Common Stock	14,116	14,116	14,116	14,116	14,116	14,116
Additional Paid-In Capital	42,701	41,555	41,555	41,555	41,555	41,555
Retained Earnings	-626.51	3,259	7,965	12,572	14,478	6,437
Treasury Stock	-4,522	-4,522	-4,522	-4,522	-3,830	-
Comprehensive Income & Other	5,838	5,880	10,942	12,385	11,077	11,193
Total Common Equity	57,506	60,288	70,055	76,106	77,396	73,300
Minority Interest	38,986	50,853	52,749	52,815	48,667	45,192
Shareholders' Equity	96,492	111,141	122,804	128,921	126,063	118,492
Total Liabilities & Equity	343,420	382,066	281,588	339,230	255,074	264,884
Total Debt	166,165	176,672	60,820	59,022	47,478	51,166
Net Cash (Debt)	-144,009	-145,322	-38,459	1,914	8,748	8,550
Net Cash Growth	-	-	-	-78.12%	2.32%	-
Net Cash Per Share	-5293.09	-5024.71	-1411.52	70.23	279.86	303.05
Filing Date Shares Outstanding	27.25	27.25	27.25	27.25	27.42	28.23
Total Common Shares Outstanding	27.25	27.25	27.25	27.25	27.42	28.23
Working Capital	-41,954	-16,285	27,677	13,374	59,839	26,280
Book Value Per Share	2110.58	2212.67	2571.16	2793.23	2822.61	2596.42
Tangible Book Value	53,420	56,015	65,240	67,541	72,793	69,058
Tangible Book Value Per Share	1960.62	2055.85	2394.45	2478.90	2654.73	2446.16
Land	65,682	65,672	53,118	54,597	37,519	39,267
Buildings	102,486	104,804	42,266	42,688	31,458	32,639
Machinery	61,813	29,722	30,304	30,890	25,382	24,217
Construction In Progress	4,927	19,885	4,652	219.32	300	43.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.