Woory Industrial Holdings 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	26,369	21,628	11,691	9,808	21,091
Short-Term Investments	34,682	15,041	4,641	5,039	25,038
Trading Asset Securities	0	0.01	0.07	7.36	616.05
Cash & Short-Term Investments	61,051	36,669	16,332	14,855	46,745
Cash Growth	66.49%	124.52%	9.95%	-68.22%	22.81%
Accounts Receivable	149,962	139,342	130,200	100,201	68,006
Other Receivables	2,173	6,481	9,653	8,727	5,837
Receivables	152,318	146,030	140,045	109,135	74,012
Inventory	76,072	70,513	82,641	65,767	80,152
Prepaid Expenses	418.05	411.94	360.88	214.7	156.8
Other Current Assets	2,651	2,890	4,225	3,905	2,910
Total Current Assets	292,510	256,514	243,605	193,876	203,976
Property, Plant & Equipment	138,635	144,383	134,048	110,347	100,043
Long-Term Investments	5,176	4,143	2,866	1,948	2,251
Goodwill	40,451	40,719	41,206	41,206	41,206
Other Intangible Assets	10,741	13,449	17,980	21,882	26,754
Long-Term Deferred Tax Assets	3,802	8,132	11,815	11,335	8,440
Long-Term Deferred Charges	5,885	7,223	11,177	11,501	12,200
Other Long-Term Assets	5,830	7,616	9,195	9,733	7,028
Total Assets	509,892	489,040	478,749	401,830	401,897
Accounts Payable	96,664	93,364	91,661	73,275	51,564
Accrued Expenses	4,593	4,540	3,936	4,243	3,583
Short-Term Debt	96,365	106,429	103,516	68,834	46,692
Current Portion of Long-Term Debt	9,932	7,796	13,750	10,113	13,007
Current Portion of Leases	1,210	1,514	1,283	1,218	1,159
Current Income Taxes Payable	4,106	1,871	2,520	607.79	950.26
Current Unearned Revenue	140.06	100.61	56.47	37.41	25.81
Other Current Liabilities	31,659	29,806	26,997	28,146	21,055
Total Current Liabilities	244,670	245,422	243,719	186,475	138,037
Long-Term Debt	32,626	20,281	17,013	8,383	18,431
Long-Term Leases	3,186	3,698	712.12	1,488	2,536
Pension & Post-Retirement Benefits	9,479	9,015	7,858	5,625	7,298
Long-Term Deferred Tax Liabilities	3,735	10,569	11,492	13,090	13,039
Other Long-Term Liabilities	4,623	1,865	1,543	1,130	463.71
Total Liabilities	298,319	290,850	282,337	216,192	179,806
Common Stock	9,444	9,444	9,444	9,444	9,444
Additional Paid-In Capital	88,810	88,813	88,866	88,765	88,756
Retained Earnings	39,736	30,166	31,134	24,895	32,138
Treasury Stock	-22.1	-22.1	-22.1	-22.1	-22.1
Comprehensive Income & Other	3,440	4,856	1,450	1,826	851.59
Total Common Equity	141,407	133,257	130,871	124,906	131,167
Minority Interest	70,165	64,933	65,540	60,732	90,924
Shareholders' Equity	211,573	198,190	196,411	185,638	222,091
Total Liabilities & Equity	509,892	489,040	478,749	401,830	401,897
Total Debt	143,319	139,717	136,274	90,037	81,826
Net Cash (Debt)	-82,268	-103,049	-119,942	-75,182	-35,081
Net Cash Per Share	-4355.97	-5414.06	-6351.59	-3981.32	-1857.73
Filing Date Shares Outstanding	18.89	18.88	18.88	18.88	18.88
Total Common Shares Outstanding	18.89	18.88	18.88	18.88	18.88
Working Capital	47,840	11,093	-114.32	7,401	65,939
Book Value Per Share	7484.42	7056.71	6930.37	6614.50	6946.05
Tangible Book Value	90,216	79,090	71,685	61,819	63,207
Tangible Book Value Per Share	4774.94	4188.24	3796.12	3273.64	3347.19
Land	33,642	33,409	32,406	32,370	23,812
Buildings	42,604	41,849	17,369	17,609	17,697
Machinery	187,567	203,323	62,929	51,558	51,686
Construction In Progress	7,674	6,391	19,618	6,361	3,409

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