Woory Industrial Holdings 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	11,230	21,628	11,691	9,808	21,091	14,024
Short-Term Investments	62,332	15,041	4,641	5,039	25,038	24,038
Trading Asset Securities	0	0.01	0.07	7.36	616.05	-
Cash & Short-Term Investments	73,562	36,669	16,332	14,855	46,745	38,063
Cash Growth	226.65%	124.52%	9.95%	-68.22%	22.81%	4.21%
Accounts Receivable	149,432	139,342	130,200	100,201	68,006	85,328
Other Receivables	8,063	6,481	9,653	8,727	5,837	5,002
Receivables	157,682	146,030	140,045	109,135	74,012	90,339
Inventory	84,280	70,513	82,641	65,767	80,152	71,725
Prepaid Expenses	440.88	411.94	360.88	214.7	156.8	163.02
Other Current Assets	2,389	2,890	4,225	3,905	2,910	2,022
Total Current Assets	318,354	256,514	243,605	193,876	203,976	202,311
Property, Plant & Equipment	139,510	144,383	134,048	110,347	100,043	98,290
Long-Term Investments	3,636	4,143	2,866	1,948	2,251	7,867
Goodwill	40,719	40,719	41,206	41,206	41,206	41,484
Other Intangible Assets	12,149	13,449	17,980	21,882	26,754	32,106
Long-Term Deferred Tax Assets	10,291	8,132	11,815	11,335	8,440	7,273
Long-Term Deferred Charges	6,294	7,223	11,177	11,501	12,200	10,459
Other Long-Term Assets	6,653	7,616	9,195	9,733	7,028	5,217
Total Assets	544,468	489,040	478,749	401,830	401,897	405,009
Accounts Payable	110,989	93,364	91,661	73,275	51,564	57,737
Accrued Expenses	4,717	4,540	3,936	4,243	3,583	2,901
Short-Term Debt	113,324	106,429	103,516	68,834	46,692	61,397
Current Portion of Long-Term Debt	10,161	7,796	13,750	10,113	13,007	2,875
Current Portion of Leases	606.27	1,514	1,283	1,218	1,159	984.05
Current Income Taxes Payable	4,833	1,871	2,520	607.79	950.26	1,553
Current Unearned Revenue	133.06	100.61	56.47	37.41	25.81	30.56
Other Current Liabilities	31,586	29,806	26,997	28,146	21,055	25,300
Total Current Liabilities	276,349	245,422	243,719	186,475	138,037	152,779
Long-Term Debt	34,544	20,281	17,013	8,383	18,431	6,228
Long-Term Leases	4,140	3,698	712.12	1,488	2,536	2,808
Pension & Post-Retirement Benefits	10,088	9,015	7,858	5,625	7,298	7,564
Long-Term Deferred Tax Liabilities	10,088	10,569	11,492	13,090	13,039	12,001
Other Long-Term Liabilities	1,886	1,865	1,543	1,130	463.71	633.25
Total Liabilities	337,095	290,850	282,337	216,192	179,806	182,013
Common Stock	9,444	9,444	9,444	9,444	9,444	9,444
Additional Paid-In Capital	88,813	88,813	88,866	88,765	88,756	89,569
Retained Earnings	38,343	30,166	31,134	24,895	32,138	32,401
Treasury Stock	-22.1	-22.1	-22.1	-22.1	-22.1	-22.1
Comprehensive Income & Other	2,737	4,856	1,450	1,826	851.59	-1,286
Total Common Equity	139,315	133,257	130,871	124,906	131,167	130,105
Minority Interest	68,058	64,933	65,540	60,732	90,924	92,890
Shareholders' Equity	207,373	198,190	196,411	185,638	222,091	222,996
Total Liabilities & Equity	544,468	489,040	478,749	401,830	401,897	405,009
Total Debt	162,775	139,717	136,274	90,037	81,826	74,292
Net Cash (Debt)	-89,213	-103,049	-119,942	-75,182	-35,081	-36,229
Net Cash Per Share	-4727.67	-5457.02	-6351.59	-3981.32	-1857.73	-1918.55
Filing Date Shares Outstanding	18.88	18.88	18.88	18.88	18.88	18.88
Total Common Shares Outstanding	18.88	18.88	18.88	18.88	18.88	18.88
Working Capital	42,005	11,093	-114.32	7,401	65,939	49,532
Book Value Per Share	7377.52	7056.71	6930.37	6614.50	6946.05	6889.82
Tangible Book Value	86,448	79,090	71,685	61,819	63,207	56,515
Tangible Book Value Per Share	4577.90	4188.24	3796.12	3273.64	3347.19	2992.79
Land	33,156	33,409	32,406	32,370	23,812	23,612
Buildings	41,496	41,849	17,369	17,609	17,697	18,332
Machinery	185,360	203,323	62,929	51,558	51,686	46,387
Construction In Progress	8,787	6,391	19,618	6,361	3,409	6,369

Source: S&P Global Market Intelligence. Standard template. Financial Sources.