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 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	141,287	107,031	69,479	60,211	66,082	85,859
Short-Term Investments	19,348	23,769	38,692	63,533	66,433	39,094
Trading Asset Securities	755.91	-	-	-	-	-
Cash & Short-Term Investments	161,391	130,800	108,171	123,744	132,515	124,953
Cash Growth	77.13%	20.92%	-12.58%	-6.62%	6.05%	38.20%
Accounts Receivable	354,291	299,466	163,625	215,086	162,907	232,453
Other Receivables	10,946	12,233	6,376	2,697	3,116	4,281
Receivables	365,265	311,728	170,029	217,868	166,095	236,797
Inventory	86,818	78,809	104,596	95,622	96,822	119,641
Prepaid Expenses	9,269	6,666	16,283	9,161	10,813	11,929
Other Current Assets	45,191	40,793	6,119	6,269	6,727	5,660
Total Current Assets	667,933	568,796	405,200	452,664	412,973	498,981
Property, Plant & Equipment	175,546	174,269	186,674	114,197	124,923	141,675
Long-Term Investments	11,039	2,257	2,293	4,141	5,129	7,501
Other Intangible Assets	2,854	2,616	3,113	3,363	3,877	4,245
Long-Term Deferred Tax Assets	7,556	7,041	7,578	6,702	6,322	7,384
Long-Term Deferred Charges	-	-	-	-	-	24.76
Other Long-Term Assets	3,289	6,939	4,960	4,473	5,714	4,520
Total Assets	868,216	761,918	609,817	585,540	558,937	664,331
Accounts Payable	427,103	336,377	155,134	193,353	161,855	262,012
Accrued Expenses	8,020	7,248	11,980	8,722	11,230	15,077
Short-Term Debt	71,584	67,249	58,752	56,243	70,315	81,909
Current Portion of Long-Term Debt	7,000	7,000	256.08	7,439	6,220	-
Current Portion of Leases	6,582	6,749	7,406	8,203	7,483	6,667
Current Income Taxes Payable	2,447	1,351	15,143	12,805	15,496	13,852
Other Current Liabilities	28,187	25,279	32,121	30,379	31,709	45,923
Total Current Liabilities	550,923	451,253	280,793	317,144	304,307	425,439
Long-Term Debt	44,447	42,353	45,048	256.08	7,659	13,878
Long-Term Leases	3,810	4,628	10,664	12,987	16,845	20,207
Pension & Post-Retirement Benefits	3,120	2,325	3,672	2,011	1,929	3,569
Other Long-Term Liabilities	15	15	436.62	2,039	1,470	1,801
Total Liabilities	602,314	500,574	340,613	334,438	332,209	464,894
Common Stock	24,228	24,228	24,228	24,218	23,998	23,498
Additional Paid-In Capital	101,583	101,583	127,695	127,679	127,410	126,617
Retained Earnings	73,238	72,018	53,610	50,091	35,125	12,190
Treasury Stock	-6,696	-6,696	-6,696	-6,696	-6,696	-6,696
Comprehensive Income & Other	18,704	13,617	13,295	4,175	-821.33	-667.79
Total Common Equity	211,057	204,750	212,132	199,467	179,015	154,941
Minority Interest	54,845	56,594	57,073	51,636	47,714	44,496
Shareholders' Equity	265,902	261,344	269,204	251,103	226,729	199,437
Total Liabilities & Equity	868,216	761,918	609,817	585,540	558,937	664,331
Total Debt	133,423	127,979	122,126	85,128	108,521	122,661
Net Cash (Debt)	27,968	2,821	-13,955	38,616	23,994	2,292
Net Cash Growth	-	-	-	60.94%	946.93%	-
Net Cash Per Share	592.68	59.76	-294.21	814.72	516.09	47.88
Filing Date Shares Outstanding	47.29	47.21	47.21	47.19	46.75	45.75
Total Common Shares Outstanding	47.29	47.21	47.21	47.19	46.75	45.75
Working Capital	117,010	117,543	124,407	135,520	108,666	73,542
Book Value Per Share	4462.63	4337.25	4493.61	4227.12	3829.41	3386.89
Tangible Book Value	208,203	202,134	209,019	196,104	175,138	150,696
Tangible Book Value Per Share	4402.29	4281.84	4427.68	4155.85	3746.48	3294.09
Land	67,055	67,055	66,321	19,462	15,788	15,572
Buildings	132,231	126,671	124,772	104,436	103,817	102,019
Machinery	281,526	264,680	323,600	298,067	294,668	286,559
Construction In Progress	9,016	8,187	12,812	2,632	3,136	3,822