Wonik QnC 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	44,736	60,554	44,034	58,546	74,886	68,083
Cash & Short-Term Investments	44,736	60,554	44,034	58,546	74,886	68,083
Cash Growth	5.58%	37.52%	-24.79%	-21.82%	9.99%	33.05%
Accounts Receivable	131,642	113,369	98,052	83,617	82,147	66,476
Other Receivables	12,163	9,802	13,337	5,757	3,374	3,170
Receivables	143,862	123,303	111,790	89,507	85,922	69,691
Inventory	243,457	236,998	235,567	201,606	177,325	104,081
Prepaid Expenses	8,528	6,017	12,586	7,496	4,925	943.72
Other Current Assets	4,714	6,099	1,879	10,765	8,850	2,900
Total Current Assets	445,296	432,969	405,857	367,920	351,909	245,698
Property, Plant & Equipment	807,629	779,748	747,116	639,434	498,498	435,826
Long-Term Investments	-	-	4,861	3,450	5,312	2,743
Goodwill	-	172,217	174,196	163,979	168,366	64,516
Other Intangible Assets	321,537	138,503	150,626	151,767	163,216	38,266
Long-Term Deferred Tax Assets	11,890	10,082	10,020	7,090	4,989	1,613
Other Long-Term Assets	8,990	12,152	4,203	10,122	12,211	4,220
Total Assets	1,595,516	1,545,872	1,534,689	1,376,503	1,235,751	823,605
Accounts Payable	70,365	70,308	68,528	57,177	55,082	35,655
Accrued Expenses	43,693	39,292	42,657	42,094	47,979	28,926
Short-Term Debt	178,939	193,451	222,783	165,085	93,217	50,197
Current Portion of Long-Term Debt	33,909	30,169	23,257	7,500	2,501	22,784
Current Portion of Leases	4,521	3,894	2,844	2,215	1,693	1,628
Current Income Taxes Payable	8,545	6,411	7,628	7,615	16,518	17,262
Current Unearned Revenue	217.34	1,001	278.78	395.07	1,255	2,410
Other Current Liabilities	29,220	22,465	34,001	53,645	23,711	16,535
Total Current Liabilities	369,409	366,990	401,978	335,726	241,957	175,395
Long-Term Debt	573,636	547,671	510,773	481,485	460,484	204,960
Long-Term Leases	16,026	15,772	14,847	5,618	5,870	5,110
Pension & Post-Retirement Benefits	10,000	9,231	13,331	18,405	19,790	34,061
Long-Term Deferred Tax Liabilities	17,002	19,865	12,634	14,642	22,326	11,809
Other Long-Term Liabilities	16,361	15,759	11,816	11,023	15,416	12,476
Total Liabilities	1,002,434	975,288	965,380	866,898	765,843	443,811
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	451,568	438,789	417,560	371,969	335,675	277,860
Comprehensive Income & Other	34,328	25,283	23,162	12,711	16,998	6,956
Total Common Equity	508,782	486,959	463,608	407,568	375,560	307,702
Minority Interest	84,300	83,625	105,701	102,037	94,348	72,093
Shareholders' Equity	593,083	570,584	569,309	509,605	469,908	379,795
Total Liabilities & Equity	1,595,516	1,545,872	1,534,689	1,376,503	1,235,751	823,605
Total Debt	807,031	790,956	774,506	661,903	563,766	284,679
Net Cash (Debt)	-762,295	-730,402	-730,472	-603,357	-488,880	-216,596
Net Cash Per Share	-28999.41	-27784.63	-27787.27	-22951.80	-18597.08	-8239.35
Filing Date Shares Outstanding	26.28	26.29	26.29	26.29	26.29	26.29
Total Common Shares Outstanding	26.28	26.29	26.29	26.29	26.29	26.29
Working Capital	75,887	65,979	3,879	32,194	109,952	70,303
Book Value Per Share	19357.89	18524.02	17635.73	15503.95	14286.36	11705.04
Tangible Book Value	187,246	176,239	138,785	91,821	43,978	204,920
Tangible Book Value Per Share	7124.23	6704.17	5279.42	3492.89	1672.92	7795.20
Land	-	67,232	67,138	62,118	61,613	61,729
Buildings	-	481,036	452,332	379,490	257,244	233,862
Machinery	-	462,717	426,038	352,153	305,708	256,055
Construction In Progress	-	105,279	108,880	89,492	68,915	31,185