Wonik QnC 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	34,426	44,034	58,546	74,886	68,083	50,589
Short-Term Investments	-	-	-	-	-	583.22
Cash & Short-Term Investments	34,426	44,034	58,546	74,886	68,083	51,172
Cash Growth	-28.56%	-24.79%	-21.82%	9.99%	33.05%	-62.63%
Accounts Receivable	108,816	98,052	83,617	82,147	66,476	49,322
Other Receivables	14,430	13,337	5,757	3,374	3,170	30,116
Receivables	123,479	111,790	89,507	85,922	69,691	79,735
Inventory	231,955	235,567	201,606	177,325	104,081	91,033
Prepaid Expenses	5,930	12,586	7,496	4,925	943.72	1,023
Other Current Assets	4,870	1,879	10,765	8,850	2,900	927.7
Total Current Assets	400,659	405,857	367,920	351,909	245,698	223,891
Property, Plant & Equipment	759,450	747,116	639,434	498,498	435,826	409,697
Long-Term Investments	166.29	4,861	3,450	5,312	2,743	-0
Goodwill	-	174,196	163,979	168,366	64,516	60,943
Other Intangible Assets	317,111	150,626	151,767	163,216	38,266	39,063
Long-Term Deferred Tax Assets	9,646	10,020	7,090	4,989	1,613	2,840
Other Long-Term Assets	4,324	4,203	10,122	12,211	4,220	6,654
Total Assets	1,529,465	1,534,689	1,376,503	1,235,751	823,605	743,087
Accounts Payable	61,286	68,528	57,177	55,082	35,655	30,520
Accrued Expenses	48,049	42,657	42,094	47,979	28,926	17,004
Short-Term Debt	171,487	222,783	165,085	93,217	50,197	46,328
Current Portion of Long-Term Debt	25,562	23,257	7,500	2,501	22,784	190,964
Current Portion of Leases	3,822	2,844	2,215	1,693	1,628	1,364
Current Income Taxes Payable	6,794	7,628	7,615	16,518	17,262	11,027
Current Unearned Revenue	185.56	278.78	395.07	1,255	2,410	-
Other Current Liabilities	28,843	34,001	53,645	23,711	16,535	43,508
Total Current Liabilities	346,028	401,978	335,726	241,957	175,395	340,714
Long-Term Debt	554,689	510,773	481,485	460,484	204,960	21,618
Long-Term Leases	16,459	14,847	5,618	5,870	5,110	5,690
Pension & Post-Retirement Benefits	12,876	13,331	18,405	19,790	34,061	52,308
Long-Term Deferred Tax Liabilities	5,796	12,634	14,642	22,326	11,809	9,252
Other Long-Term Liabilities	14,511	11,816	11,023	15,416	12,476	10,880
Total Liabilities	950,359	965,380	866,898	765,843	443,811	440,461
Common Stock	13,144	13,144	13,144	13,144	13,144	13,144
Additional Paid-In Capital	9,743	9,743	9,743	9,743	9,743	9,743
Retained Earnings	434,444	417,560	371,969	335,675	277,860	217,868
Comprehensive Income & Other	27,577	23,162	12,711	16,998	6,956	-2,324
Total Common Equity	484,907	463,608	407,568	375,560	307,702	238,431
Minority Interest	94,199	105,701	102,037	94,348	72,093	64,195
Shareholders' Equity	579,106	569,309	509,605	469,908	379,795	302,626
Total Liabilities & Equity	1,529,465	1,534,689	1,376,503	1,235,751	823,605	743,087
Total Debt	772,018	774,506	661,903	563,766	284,679	265,963
Net Cash (Debt)	-737,593	-730,472	-603,357	-488,880	-216,596	-214,792
Net Cash Per Share	-28058.15	-27787.27	-22951.80	-18597.08	-8239.35	-8170.71
Filing Date Shares Outstanding	26.29	26.29	26.29	26.29	26.29	26.29
Total Common Shares Outstanding	26.29	26.29	26.29	26.29	26.29	26.29
Working Capital	54,631	3,879	32,194	109,952	70,303	-116,824
Book Value Per Share	18445.96	17635.73	15503.95	14286.36	11705.04	9069.95
Tangible Book Value	167,797	138,785	91,821	43,978	204,920	138,425
Tangible Book Value Per Share	6383.01	5279.42	3492.89	1672.92	7795.20	5265.73
Land	-	67,138	62,118	61,613	61,729	41,423
Buildings	-	452,332	379,490	257,244	233,862	225,317
Machinery	-	426,038	352,153	305,708	256,055	228,394
Construction In Progress	-	108,880	89,492	68,915	31,185	15,475

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.