Wooyang HC 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 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	12,229	27,027	10,432	10,600	4,868
Short-Term Investments	21,000	-	2,543	4,352	3,940
Cash & Short-Term Investments	33,229	27,027	12,975	14,953	8,808
Cash Growth	22.95%	108.30%	-13.23%	69.75%	-7.48%
Accounts Receivable	61,355	72,465	67,831	57,721	76,839
Other Receivables	1,048	2,191	1,398	1,448	2,190
Receivables	62,403	74,656	69,462	59,264	79,323
Inventory	2,717	4,493	9,494	7,441	8,985
Prepaid Expenses	1,690	1,122	2,371	602.91	755.28
Other Current Assets	3,206	4,101	8,207	540.29	1,109
Total Current Assets	103,245	111,398	102,510	82,801	98,980
Property, Plant & Equipment	138,810	142,833	143,911	154,169	163,500
Long-Term Investments	1,650	814.25	913.43	948.33	5,654
Other Intangible Assets	348.06	424.69	434.78	454.47	569.52
Long-Term Accounts Receivable	0	0	1,075	-	-
Long-Term Deferred Tax Assets	3,671	2,708	4,348	-	-
Other Long-Term Assets	2,931	2,754	1,918	5,077	10,762
Total Assets	250,655	260,933	255,110	243,561	279,600
Accounts Payable	3,578	5,291	5,136	1,704	23,011
Accrued Expenses	4,954	4,567	6,611	1,715	2,199
Short-Term Debt	-	23,500	46,300	-	102,389
Current Portion of Long-Term Debt	-	-	3,300	-	9,748
Current Portion of Leases	2,745	2,680	2,709	-	4,166
Current Income Taxes Payable	33.01	5,157	-	1,876	334.11
Current Unearned Revenue	18,193	12,060	8,968	4,051	10,719
Other Current Liabilities	12,374	9,398	12,671	21,700	39,873
Total Current Liabilities	41,875	62,653	85,696	31,045	192,439
Long-Term Debt	-	-	466.67	14,369	101,816
Long-Term Leases	22,314	23,176	21,041	-	3,964
Pension & Post-Retirement Benefits	-	-	339	3,643	2,320
Other Long-Term Liabilities	2,161	1,937	1,534	121,786	1,832
Total Liabilities	66,351	87,766	109,076	170,843	302,370
Common Stock	7,395	6,828	6,828	10,443	12,868
Additional Paid-In Capital	127,405	112,593	112,593	161,800	81,431
Retained Earnings	49,592	53,756	26,622	-98,515	-99,552
Treasury Stock	-86.5	-9.51	-9.51	-	-16,562
Comprehensive Income & Other	0	0	0	332.63	1.07
Total Common Equity	184,305	173,167	146,034	74,061	-21,814
Minority Interest	-	-	-	-1,342	-957.19
Shareholders' Equity	184,305	173,167	146,034	72,719	-22,771
Total Liabilities & Equity	250,655	260,933	255,110	243,561	279,600
Total Debt	25,059	49,356	73,817	14,369	222,083
Net Cash (Debt)	8,170	-22,329	-60,842	583.32	-213,275
Net Cash Per Share	-	-	-	160.87	-67388.12
Filing Date Shares Outstanding	-	-	2.22	3.63	3.72
Total Common Shares Outstanding	-	-	2.22	3.63	3.72
Working Capital	61,369	48,746	16,814	51,756	-93,459
Book Value Per Share	-	-	65913.46	20424.62	-5864.37
Tangible Book Value	183,957	172,743	145,599	73,606	-22,383
Tangible Book Value Per Share	-	-	65717.22	20299.29	-6017.48
Land	67,632	67,632	67,632	67,631	67,631
Buildings	61,797	61,760	61,481	52,053	51,987
Machinery	72,131	71,610	70,785	33,446	38,108
Construction In Progress	54.73	23.52	7.37	1,039	5,774

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