WINPAC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,506	7,530	6,812	3,363	7,569
Short-Term Investments	949.42	692.65	160.41	11.54	45.41
Cash & Short-Term Investments	3,455	8,223	6,972	3,374	7,614
Cash Growth	-57.98%	17.94%	106.62%	-55.68%	-30.94%
Accounts Receivable	9,339	5,792	7,273	13,212	8,077
Other Receivables	3,070	269.95	69.77	413.85	598.64
Receivables	12,409	6,377	7,343	13,675	8,675
Inventory	9,608	5,842	6,214	12,607	8,618
Prepaid Expenses	181.37	226.64	222.41	143.06	196.78
Other Current Assets	197.38	235.53	715.15	39.88	307.8
Total Current Assets	25,851	20,904	21,467	29,840	25,412
Property, Plant & Equipment	103,226	118,476	123,401	139,440	119,842
Long-Term Investments	-	0	629.41	155.06	526.16
Other Intangible Assets	1,554	1,053	1,572	2,203	2,588
Long-Term Deferred Tax Assets	-	-	-	6,631	6,922
Other Long-Term Assets	33.5	2,677	2,437	273.91	125.04
Total Assets	130,665	143,110	149,507	178,543	155,515
Accounts Payable	6,955	3,809	5,800	19,901	11,205
Accrued Expenses	2,540	3,727	4,071	4,916	4,013
Short-Term Debt	46,113	59,553	50,817	40,435	50,124
Current Portion of Leases	303.4	481.58	2,068	540.05	895.28
Current Income Taxes Payable	-	-	-	46.48	-
Other Current Liabilities	3,463	3,488	3,359	7,332	13,441
Total Current Liabilities	59,374	71,059	66,114	73,170	79,678
Long-Term Debt	8,125	5,515	31,796	28,846	9,884
Long-Term Leases	41.26	376.77	127.37	374.98	98.89
Other Long-Term Liabilities	243.48	-0	4,745	-0	0
Total Liabilities	67,784	76,951	102,783	102,391	89,661
Common Stock	68,225	58,225	29,792	29,792	24,834
Additional Paid-In Capital	91,382	91,435	70,777	65,895	58,884
Retained Earnings	-92,930	-79,239	-49,244	-15,946	-14,274
Comprehensive Income & Other	-3,796	-4,262	-4,601	-3,589	-3,589
Shareholders' Equity	62,880	66,159	46,724	76,152	65,854
Total Liabilities & Equity	130,665	143,110	149,507	178,543	155,515
Total Debt	54,582	65,926	84,808	70,196	61,002
Net Cash (Debt)	-51,127	-57,704	-77,836	-66,822	-53,388
Net Cash Per Share	-	-609.37	-1131.93	-1207.93	-1204.97
Filing Date Shares Outstanding	-	116.45	59.58	59.58	49.67
Total Common Shares Outstanding	-	116.45	59.58	59.58	49.67
Working Capital	-33,523	-50,156	-44,647	-43,330	-54,266
Book Value Per Share	-	568.13	784.17	1278.05	1325.91
Tangible Book Value	61,326	65,106	45,152	73,949	63,266
Tangible Book Value Per Share	-	559.09	757.78	1241.08	1273.81
Land	21,562	21,562	21,562	20,698	7,338
Buildings	61,813	60,179	58,459	54,240	52,771
Machinery	156,712	176,664	179,117	182,755	164,397
Construction In Progress	580.94	4,132	139.05	8,167	5,567

Source: S&P Global Market Intelligence. Standard template. Financial Sources.