Welcron Company 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	8,544	20,271	27,976	15,992	36,608	30,539
Short-Term Investments	260.28	2,184	3,375	5,368	8,918	10.8
Trading Asset Securities	-	3,707	-	1,000	15,410	25,675
Cash & Short-Term Investments	8,804	26,162	31,351	22,360	60,936	56,226
Cash Growth	-53.83%	-16.55%	40.20%	-63.30%	8.38%	-5.85%
Accounts Receivable	43,292	41,747	76,151	81,453	85,733	43,833
Other Receivables	3,676	3,675	8,375	3,964	2,816	1,534
Receivables	50,452	48,921	89,762	96,783	100,571	58,798
Inventory	21,538	19,836	19,447	16,000	18,557	27,711
Prepaid Expenses	1,132	1,377	347.86	330.47	1,406	356.44
Other Current Assets	7,662	8,025	15,421	15,965	19,328	10,864
Total Current Assets	89,588	104,320	156,328	151,439	200,799	153,955
Property, Plant & Equipment	123,470	123,380	188,193	96,130	96,046	66,938
Long-Term Investments	6,687	6,269	10,259	9,984	11,082	9,874
Goodwill	167.76	167.76	576.33	576.33	3,285	167.76
Other Intangible Assets	3,492	3,554	3,696	4,239	5,279	4,436
Long-Term Deferred Tax Assets	2,504	2,810	3,711	421.68	617.46	948.24
Long-Term Deferred Charges	-	-	-	-	-	156.8
Other Long-Term Assets	89,827	88,027	17,425	18,091	18,973	15,665
Total Assets	316,325	329,124	382,066	281,588	339,230	255,074
Accounts Payable	23,930	29,574	44,861	61,110	79,604	36,930
Accrued Expenses	6,278	7,653	6,392	6,884	11,947	6,118
Short-Term Debt	71,849	67,195	72,667	26,215	30,957	19,106
Current Portion of Long-Term Debt	1,816	2,831	10,192	3,027	7,423	872.18
Current Portion of Leases	904.35	772.05	523.54	736.54	576.9	1,325
Current Income Taxes Payable	695.71	976.5	1,608	381.67	416.8	2,633
Current Unearned Revenue	21,006	26,904	23,377	11,019	28,197	11,305
Other Current Liabilities	33,785	32,237	12,993	14,388	28,303	15,826
Total Current Liabilities	160,264	168,142	172,613	123,762	187,425	94,116
Long-Term Debt	92,452	92,127	92,179	29,649	19,172	25,938
Long-Term Leases	923.82	883	1,110	1,192	893.62	236.05
Pension & Post-Retirement Benefits	509.45	219.45	-	233.36	-	561.79
Other Long-Term Liabilities	8,121	7,357	5,022	3,947	2,819	8,160
Total Liabilities	262,270	268,727	270,925	158,784	210,309	129,011
Common Stock	14,116	14,116	14,116	14,116	14,116	14,116
Additional Paid-In Capital	42,358	42,358	41,555	41,555	41,555	41,555
Retained Earnings	-17,812	-14,882	3,259	7,965	12,572	14,478
Treasury Stock	-4,522	-4,522	-4,522	-4,522	-4,522	-3,830
Comprehensive Income & Other	3,338	3,466	5,880	10,942	12,385	11,077
Total Common Equity	37,477	40,535	60,288	70,055	76,106	77,396
Minority Interest	16,577	19,861	50,853	52,749	52,815	48,667
Shareholders' Equity	54,055	60,397	111,141	122,804	128,921	126,063
Total Liabilities & Equity	316,325	329,124	382,066	281,588	339,230	255,074
Total Debt	167,945	163,807	176,672	60,820	59,022	47,478
Net Cash (Debt)	-159,141	-137,645	-145,322	-38,459	1,914	8,748
Net Cash Growth	-	-	-	-	-78.12%	2.32%
Net Cash Per Share	-5846.92	-5051.85	-5342.67	-1411.52	70.23	279.86
Filing Date Shares Outstanding	27.25	27.25	27.25	27.25	27.25	27.42
Total Common Shares Outstanding	27.25	27.25	27.25	27.25	27.25	27.42
Working Capital	-70,676	-63,822	-16,285	27,677	13,374	59,839
Book Value Per Share	1375.49	1487.73	2212.67	2571.16	2793.23	2822.61
Tangible Book Value	33,817	36,814	56,015	65,240	67,541	72,793
Tangible Book Value Per Share	1241.16	1351.13	2055.85	2394.45	2478.90	2654.73
Land	53,217	53,217	65,672	53,118	54,597	37,519
Buildings	53,310	50,760	104,804	42,266	42,688	31,458
Machinery	50,015	49,754	29,722	30,304	30,890	25,382
Construction In Progress	5,263	6,562	19,885	4,652	219.32	300