Wooyang HC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	27,027	10,432	18,725	10,600	4,868
Short-Term Investments	-	-	2,540	4,352	3,940
Cash & Short-Term Investments	27,027	10,432	21,265	14,953	8,808
Cash Growth	159.07%	-50.94%	42.22%	69.75%	-39.73%
Accounts Receivable	72,465	67,831	53,725	57,721	76,839
Other Receivables	2,191	1,398	692.93	1,448	2,190
Receivables	74,656	69,462	54,582	59,264	79,323
Inventory	4,493	9,494	8,304	7,441	8,985
Prepaid Expenses	1,122	2,371	-	602.91	755.28
Other Current Assets	4,101	10,750	13,802	540.29	1,109
Total Current Assets	111,398	102,510	97,954	82,801	98,980
Property, Plant & Equipment	142,833	143,911	149,792	154,169	163,500
Long-Term Investments	348.28	407.11	799.07	948.33	5,654
Other Intangible Assets	424.69	434.78	400.19	454.47	569.52
Long-Term Deferred Tax Assets	2,708	4,348	5,563	-	-
Other Long-Term Assets	3,220	3,499	1,748	5,077	10,762
Total Assets	260,933	255,110	256,255	243,561	279,600
Accounts Payable	5,291	5,136	17,793	1,704	23,011
Accrued Expenses	11,163	15,425	162.95	1,715	2,199
Short-Term Debt	23,500	46,300	48,300	-	102,389
Current Portion of Long-Term Debt	-	3,300	1,600	-	9,748
Current Portion of Leases	2,680	2,709	2,759	-	4,166
Current Income Taxes Payable	5,157	-	-	1,876	334.11
Current Unearned Revenue	12,060	8,968	26,094	4,051	10,719
Other Current Liabilities	2,801	3,858	5,229	21,700	39,873
Total Current Liabilities	62,653	85,696	101,937	31,045	192,439
Long-Term Debt	-	466.67	3,767	14,369	101,816
Long-Term Leases	23,176	21,041	24,029	-	3,964
Pension & Post-Retirement Benefits	351.19	560.3	521.57	3,643	2,320
Other Long-Term Liabilities	1,586	1,312	1,356	121,786	1,832
Total Liabilities	87,766	109,076	131,610	170,843	302,370
Common Stock	6,828	6,828	6,828	10,443	12,868
Additional Paid-In Capital	112,593	112,593	112,593	161,800	81,431
Retained Earnings	53,756	26,622	5,234	-98,515	-99,552
Treasury Stock	-	-	-	-	-16,562
Comprehensive Income & Other	-9.51	-9.51	-9.51	332.63	1.07
Total Common Equity	173,167	146,034	124,645	74,061	-21,814
Minority Interest	-	-	-	-1,342	-957.19
Shareholders' Equity	173,167	146,034	124,645	72,719	-22,771
Total Liabilities & Equity	260,933	255,110	256,255	243,561	279,600
Total Debt	49,356	73,817	80,454	14,369	222,083
Net Cash (Debt)	-22,329	-63,385	-59,189	583.32	-213,275
Net Cash Per Share	-1635.52	-4642.65	-4323.22	160.87	-67388.12
Filing Date Shares Outstanding	13.65	13.65	13.69	3.63	3.16
Total Common Shares Outstanding	13.65	13.65	13.69	3.63	3.16
Working Capital	48,746	16,814	-3,984	51,756	-93,459
Book Value Per Share	12683.71	10696.34	9104.24	20424.62	-6892.40
Tangible Book Value	172,743	145,599	124,245	73,606	-22,383
Tangible Book Value Per Share	12652.61	10664.49	9075.01	20299.29	-7072.35
Land	67,632	67,632	-	67,631	67,631
Buildings	61,760	61,481	-	52,053	51,987
Machinery	71,610	70,785	-	33,446	38,108
Construction In Progress	23.52	7.37	-	1,039	5,774