Woosu AMS 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	21,541	13,135	13,901	23,189	8,424
Short-Term Investments	8,238	26,562	17,090	16,661	9,478
Trading Asset Securities	-	-	1,110	-	-
Cash & Short-Term Investments	29,779	39,697	32,100	39,850	17,902
Cash Growth	-24.98%	23.66%	-19.45%	122.60%	23.22%
Accounts Receivable	43,333	39,615	42,207	40,242	38,247
Other Receivables	1,667	2,620	1,220	919.02	1,449
Receivables	56,517	45,440	47,244	44,666	39,726
Inventory	26,600	34,081	27,653	36,759	34,199
Prepaid Expenses	5,095	6,187	4,959	4,892	5,168
Other Current Assets	7,262	4,439	4,347	3,017	5,101
Total Current Assets	125,254	129,843	116,303	129,184	102,096
Property, Plant & Equipment	111,659	104,677	99,348	124,158	126,266
Long-Term Investments	8,121	16,040	7,817	7,437	21,814
Goodwill	-	2,007	2,007	2,329	5,556
Other Intangible Assets	110.58	367.24	342.97	362.5	337.09
Long-Term Deferred Tax Assets	6,897	5,922	5,311	6,393	1,377
Other Long-Term Assets	16,104	13,313	10,160	7,706	7,675
Total Assets	268,145	286,087	249,994	277,569	268,621
Accounts Payable	52,024	55,997	68,370	56,840	50,208
Accrued Expenses	3,366	3,273	3,035	3,407	3,149
Short-Term Debt	95,125	73,623	52,660	89,988	85,416
Current Portion of Long-Term Debt	1,798	21,592	4,820	10,277	4,000
Current Portion of Leases	54.05	72.51	74.41	137.46	222.11
Current Income Taxes Payable	186.77	836.57	730.97	370.3	712.77
Other Current Liabilities	10,674	11,546	11,371	14,489	21,079
Total Current Liabilities	163,227	166,940	141,062	175,508	164,787
Long-Term Debt	26,001	26,393	26,470	28,353	23,204
Long-Term Leases	11.14	49.67	58.85	4	137.94
Pension & Post-Retirement Benefits	-	35.04	63.4	780.29	1,296
Long-Term Deferred Tax Liabilities	216.64	85.56	-	-	-
Other Long-Term Liabilities	0	2,356	0	13.75	0
Total Liabilities	189,456	195,859	167,655	204,659	189,424
Common Stock	19,537	19,537	19,537	19,537	17,866
Additional Paid-In Capital	60,250	59,107	59,107	59,246	49,665
Retained Earnings	7,108	18,744	11,557	1,587	18,908
Treasury Stock	-	-1,142	-28.68	-28.68	-28.68
Comprehensive Income & Other	-8,206	-5,599	-7,832	-7,431	-7,214
Total Common Equity	78,689	90,646	82,340	72,910	79,197
Minority Interest	-	-417.71	-	-	-
Shareholders' Equity	78,689	90,229	82,340	72,910	79,197
Total Liabilities & Equity	268,145	286,087	249,994	277,569	268,621
Total Debt	122,989	121,730	84,084	128,759	112,979
Net Cash (Debt)	-93,210	-82,034	-51,983	-88,909	-95,078
Net Cash Per Share	-2408.06	-2113.33	-1331.27	-2434.69	-2671.00
Filing Date Shares Outstanding	38.8	38.68	39.05	39.05	35.71
Total Common Shares Outstanding	38.8	38.68	39.05	39.05	35.71
Working Capital	-37,973	-37,096	-24,759	-46,324	-62,691
Book Value Per Share	2028.27	2343.62	2108.68	1867.20	2217.96
Tangible Book Value	78,578	88,272	79,989	70,219	73,304
Tangible Book Value Per Share	2025.42	2282.23	2048.49	1798.27	2052.92
Land	25,748	22,799	24,917	34,361	32,211
Buildings	38,876	31,569	30,177	37,739	37,969
Machinery	134,354	156,485	149,895	148,928	141,501
Construction In Progress	8,721	10,881	1,275	1,142	1,192

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