Wooree Bio Co.,Ltd 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	89,037	69,479	60,211	66,082	85,859	55,622
Short-Term Investments	28,792	38,692	63,533	66,433	39,094	32,515
Trading Asset Securities	-	-	-	-	-	2,277
Cash & Short-Term Investments	117,829	108,171	123,744	132,515	124,953	90,414
Cash Growth	10.59%	-12.58%	-6.62%	6.05%	38.20%	146.75%
Accounts Receivable	328,216	163,625	215,086	162,907	232,453	273,648
Other Receivables	7,805	6,376	2,697	3,116	4,281	2,765
Receivables	336,050	170,029	217,868	166,095	236,797	276,462
Inventory	85,531	104,596	95,622	96,822	119,641	97,846
Prepaid Expenses	7,076	16,283	9,161	10,813	11,929	9,016
Other Current Assets	42,772	6,119	6,269	6,727	5,660	2,592
Total Current Assets	589,257	405,200	452,664	412,973	498,981	476,331
Property, Plant & Equipment	175,761	186,674	114,197	124,923	141,675	152,317
Long-Term Investments	2,379	2,293	4,141	5,129	7,501	4,610
Other Intangible Assets	3,096	3,113	3,363	3,877	4,245	3,791
Long-Term Deferred Tax Assets	8,003	7,578	6,702	6,322	7,384	5,340
Long-Term Deferred Charges	-	-	-	-	24.76	84.19
Other Long-Term Assets	3,586	4,960	4,473	5,714	4,520	3,629
Total Assets	782,082	609,817	585,540	558,937	664,331	646,102
Accounts Payable	351,342	155,134	193,353	161,855	262,012	300,018
Accrued Expenses	9,252	11,980	8,722	11,230	15,077	16,337
Short-Term Debt	65,587	58,752	56,243	70,315	81,909	66,709
Current Portion of Long-Term Debt	7,000	256.08	7,439	6,220	-	14,369
Current Portion of Leases	7,331	7,406	8,203	7,483	6,667	6,396
Current Income Taxes Payable	2,882	15,143	12,805	15,496	13,852	13,827
Other Current Liabilities	28,193	32,121	30,379	31,709	45,923	47,089
Total Current Liabilities	471,586	280,793	317,144	304,307	425,439	464,744
Long-Term Debt	39,991	45,048	256.08	7,659	13,878	8,000
Long-Term Leases	5,655	10,664	12,987	16,845	20,207	23,407
Pension & Post-Retirement Benefits	5,152	3,672	2,011	1,929	3,569	2,673
Long-Term Deferred Tax Liabilities	-	-	-	-	-	298
Other Long-Term Liabilities	215	436.62	2,039	1,470	1,801	1,855
Total Liabilities	522,599	340,613	334,438	332,209	464,894	500,977
Common Stock	24,228	24,228	24,218	23,998	23,498	22,459
Additional Paid-In Capital	103,726	127,695	127,679	127,410	126,617	122,330
Retained Earnings	71,254	53,610	50,091	35,125	12,190	-20,735
Treasury Stock	-6,696	-6,696	-6,696	-6,696	-6,696	-6,696
Comprehensive Income & Other	11,740	13,295	4,175	-821.33	-667.79	-6,209
Total Common Equity	204,252	212,132	199,467	179,015	154,941	111,149
Minority Interest	55,231	57,073	51,636	47,714	44,496	33,975
Shareholders' Equity	259,483	269,204	251,103	226,729	199,437	145,125
Total Liabilities & Equity	782,082	609,817	585,540	558,937	664,331	646,102
Total Debt	125,563	122,126	85,128	108,521	122,661	118,881
Net Cash (Debt)	-7,735	-13,955	38,616	23,994	2,292	-28,467
Net Cash Growth	-	-	60.94%	946.93%	-	-
Net Cash Per Share	-163.84	-294.04	814.72	516.09	47.88	-628.58
Filing Date Shares Outstanding	47.21	47.21	47.19	46.75	45.75	43.67
Total Common Shares Outstanding	47.21	47.21	47.19	46.75	45.75	43.67
Working Capital	117,671	124,407	135,520	108,666	73,542	11,586
Book Value Per Share	4326.69	4493.61	4227.12	3829.41	3386.89	2545.28
Tangible Book Value	201,156	209,019	196,104	175,138	150,696	107,358
Tangible Book Value Per Share	4261.11	4427.68	4155.85	3746.48	3294.09	2458.47
Land	67,055	66,321	19,462	15,788	15,572	15,572
Buildings	123,782	124,772	104,436	103,817	102,019	95,441
Machinery	290,856	294,073	298,067	294,668	286,559	255,733
Construction In Progress	6,186	12,812	2,632	3,136	3,822	2,102

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