Woorison F&G 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	96,279	97,725	36,427	28,194	7,080	33,933
Short-Term Investments	4,215	1,190	1,259	937.18	32,770	456.2
Trading Asset Securities	2,580	2,649	583.84	483.62	913.89	3.65
Cash & Short-Term Investments	103,074	101,564	38,270	29,614	40,763	34,393
Cash Growth	173.58%	165.39%	29.23%	-27.35%	18.52%	3.75%
Accounts Receivable	13,479	12,959	14,720	13,613	14,551	13,305
Other Receivables	1,197	1,265	1,099	1,592	1,408	1,369
Receivables	34,084	33,385	90,957	93,212	73,590	89,864
Inventory	9,337	10,713	12,583	10,340	11,979	7,563
Prepaid Expenses	1,624	1,451	1,515	790.6	958.43	928.12
Other Current Assets	66,490	68,796	73,730	60,180	65,039	56,623
Total Current Assets	214,610	215,910	217,053	194,138	192,330	189,371
Property, Plant & Equipment	322,390	322,149	325,060	260,508	260,297	220,027
Long-Term Investments	18,931	17,892	18,037	15,963	14,433	13,301
Goodwill	-	-	753.38	753.38	-	-
Other Intangible Assets	2,873	2,927	3,077	3,209	4,119	68.57
Long-Term Accounts Receivable	216.55	239.01	293.97	347.49	483.65	-
Long-Term Deferred Tax Assets	2,472	2,206	1,775	4,434	2,382	1,621
Other Long-Term Assets	1,502	1,748	1,150	1,851	1,006	6,186
Total Assets	565,661	566,150	570,464	483,903	477,210	431,991
Accounts Payable	11,151	11,891	15,709	13,898	16,414	12,965
Accrued Expenses	3,297	3,091	3,266	3,471	2,543	1,747
Short-Term Debt	123,088	109,207	125,154	113,602	110,548	103,033
Current Portion of Long-Term Debt	21,451	38,257	10,643	11,827	26,667	12,542
Current Portion of Leases	1,106	1,179	1,317	907.92	766.52	963.34
Current Income Taxes Payable	3,115	3,331	2,381	1,115	4,741	5,636
Current Unearned Revenue	-	-	0.34	0.35	-	-
Other Current Liabilities	18,193	7,713	8,344	7,248	7,394	5,962
Total Current Liabilities	181,401	174,669	166,814	152,069	169,074	142,850
Long-Term Debt	25,532	23,705	53,096	61,424	32,442	35,596
Long-Term Leases	3,223	3,119	2,165	2,428	2,759	1,761
Long-Term Unearned Revenue	4,971	5,131	5,320	5,553	5,358	4,505
Pension & Post-Retirement Benefits	374.38	194.66	619.38	776.11	3,384	5,836
Long-Term Deferred Tax Liabilities	10,610	10,961	10,642	192.34	453.59	852.49
Other Long-Term Liabilities	1,772	1,813	1,758	1,681	1,818	1,914
Total Liabilities	227,884	219,592	240,414	224,124	215,289	193,314
Common Stock	34,619	34,619	34,619	34,619	34,619	34,619
Additional Paid-In Capital	36,045	36,045	36,045	35,915	35,915	35,915
Retained Earnings	220,170	229,453	210,412	197,628	200,176	177,822
Comprehensive Income & Other	33,014	32,540	34,163	-17,170	-17,285	-16,891
Total Common Equity	323,847	332,657	315,239	250,992	253,425	231,465
Minority Interest	13,929	13,902	14,810	8,786	8,496	7,212
Shareholders' Equity	337,777	346,558	330,049	259,779	261,921	238,677
Total Liabilities & Equity	565,661	566,150	570,464	483,903	477,210	431,991
Total Debt	174,400	175,466	192,375	190,189	173,182	153,895
Net Cash (Debt)	-71,326	-73,902	-154,105	-160,574	-132,419	-119,502
Net Cash Per Share	-1033.58	-1067.37	-2230.13	-2319.18	-1912.53	-1725.97
Filing Date Shares Outstanding	68.94	69.24	69.24	69.24	69.24	69.24
Total Common Shares Outstanding	68.94	69.24	69.24	69.24	69.24	69.24
Working Capital	33,209	41,241	50,239	42,068	23,256	46,521
Book Value Per Share	4697.46	4804.56	4553.00	3625.08	3660.22	3343.05
Tangible Book Value	320,975	329,730	311,409	247,030	249,306	231,397
Tangible Book Value Per Share	4655.79	4762.29	4497.68	3567.85	3600.73	3342.06
Land	153,094	152,411	153,013	86,033	86,933	63,234
Buildings	197,719	196,203	189,828	179,560	179,859	164,748
Machinery	69,920	69,455	66,433	61,439	58,618	59,065
Construction In Progress	5,352	5,895	9,573	11,218	6,653	6,621