Wooyang 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	1,414	229.74	2,168	2,215	955.75	103.14
Short-Term Investments	10	10	10	10	4,010	10
Cash & Short-Term Investments	1,424	239.74	2,178	2,225	4,966	113.14
Cash Growth	37.17%	-88.99%	-2.12%	-55.20%	4289.22%	-60.54%
Accounts Receivable	20,161	20,865	17,707	23,432	19,469	15,265
Other Receivables	2,620	2,263	2,739	6.14	36.04	44.47
Receivables	22,781	23,129	20,446	23,438	19,505	15,309
Inventory	48,744	48,192	43,973	40,711	39,265	32,793
Prepaid Expenses	272.86	190.48	314.72	449.69	514.38	632.2
Other Current Assets	1,476	544.76	328.59	1,730	465.41	677.43
Total Current Assets	74,699	72,295	67,240	68,554	64,715	49,526
Property, Plant & Equipment	72,093	73,314	78,132	79,414	82,491	82,133
Long-Term Investments	4,207	3,831	2,788	2,680	3,360	2,827
Other Intangible Assets	210.03	92.31	126.85	27	44.63	51.89
Long-Term Accounts Receivable	0	0	-0	0	0	-0
Long-Term Deferred Tax Assets	3,815	3,815	3,320	-	-	-
Other Long-Term Assets	24.7	24.7	389.1	229.85	412.1	43.31
Total Assets	155,049	153,373	151,996	150,904	151,023	134,581
Accounts Payable	23,445	24,105	20,452	30,130	23,150	19,650
Accrued Expenses	3,796	3,705	3,266	3,295	3,150	2,243
Short-Term Debt	55,398	53,535	48,707	39,971	37,636	29,155
Current Portion of Long-Term Debt	5,756	3,143	9,285	7,514	6,099	9,253
Current Portion of Leases	597.36	726.01	838.13	797.26	915.81	859.89
Current Income Taxes Payable	37.01	6.3	-	-	-	59.62
Other Current Liabilities	10,055	8,895	6,318	6,576	6,200	5,538
Total Current Liabilities	99,084	94,116	88,866	88,283	77,150	66,758
Long-Term Debt	8,610	11,958	15,831	19,282	30,846	24,256
Long-Term Leases	348.73	333.01	567.24	703.22	932.91	1,333
Pension & Post-Retirement Benefits	332.98	247.3	459.56	296.53	112.84	290.71
Long-Term Deferred Tax Liabilities	-	-	-	225.85	64.13	232.32
Other Long-Term Liabilities	337.6	304.46	2,137	176.65	1,847	22.02
Total Liabilities	108,714	106,958	107,861	108,966	110,954	92,892
Common Stock	1,637	1,637	1,637	1,637	1,426	1,426
Additional Paid-In Capital	21,842	21,842	21,842	21,842	14,977	14,977
Retained Earnings	18,075	18,242	15,804	17,201	21,374	24,169
Comprehensive Income & Other	4,782	4,694	4,852	1,258	2,292	1,117
Total Common Equity	46,335	46,415	44,135	41,938	40,069	41,690
Shareholders' Equity	46,335	46,415	44,135	41,938	40,069	41,690
Total Liabilities & Equity	155,049	153,373	151,996	150,904	151,023	134,581
Total Debt	70,710	69,695	75,228	68,267	76,429	64,857
Net Cash (Debt)	-69,286	-69,455	-73,051	-66,042	-71,463	-64,744
Net Cash Per Share	-3974.02	-3914.64	-4444.39	-4009.80	-4718.48	-4651.82
Filing Date Shares Outstanding	16.07	16.37	16.37	16.37	14.26	14.26
Total Common Shares Outstanding	16.07	16.37	16.37	16.37	14.26	14.26
Working Capital	-24,385	-21,820	-21,626	-19,729	-12,435	-17,232
Book Value Per Share	2884.17	2835.96	2696.70	2562.45	2810.27	2923.94
Tangible Book Value	46,125	46,322	44,009	41,911	40,024	41,638
Tangible Book Value Per Share	2871.10	2830.32	2688.95	2560.80	2807.14	2920.30
Land	-	19,519	19,519	15,929	15,733	15,733
Buildings	-	44,954	44,710	43,972	42,998	39,855
Machinery	-	52,124	47,463	45,313	43,352	39,857
Construction In Progress	-	581.93	3,499	3,903	2,664	2,025