WONIK Materials 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	73,066	54,196	36,989	51,396	54,928	44,864
Short-Term Investments	6,631	5,431	70,481	784.98	239.9	13,019
Trading Asset Securities	-	-	559.52	872.55	2,680	2,765
Cash & Short-Term Investments	79,697	59,627	108,029	53,054	57,849	60,648
Cash Growth	47.25%	-44.80%	103.62%	-8.29%	-4.62%	10.00%
Accounts Receivable	-	24,529	24,982	33,305	60,655	28,963
Other Receivables	-	2,388	1,263	914.19	242.52	1,728
Receivables	-	27,588	26,800	34,622	61,077	30,733
Inventory	35,984	34,060	39,807	40,307	121,791	39,312
Prepaid Expenses	-	2,734	4,233	4,479	2,846	2,157
Other Current Assets	30,296	1,371	483.88	586.77	3,392	4,522
Total Current Assets	145,977	125,380	179,353	133,049	246,955	137,373
Property, Plant & Equipment	340,087	336,476	306,995	262,692	278,963	263,336
Long-Term Investments	40,955	39,887	34,743	43,197	34,696	46,855
Other Intangible Assets	8,257	8,185	6,327	5,421	5,101	4,086
Long-Term Deferred Tax Assets	7,050	6,972	5,543	5,159	8,509	1,720
Other Long-Term Assets	123,700	118,766	48,323	47,067	8,046	9,415
Total Assets	666,026	637,777	583,296	498,231	583,018	462,931
Accounts Payable	-	8,256	12,788	7,532	15,024	18,046
Accrued Expenses	-	1,576	1,584	1,331	1,605	2,636
Short-Term Debt	27,269	25,531	49,184	27,503	81,031	25,651
Current Portion of Long-Term Debt	2,187	2,048	-	-	-	318.11
Current Portion of Leases	391.35	305.75	289.82	355.96	371.62	314.2
Current Income Taxes Payable	7,644	6,320	10,971	361.19	21,355	8,552
Other Current Liabilities	38,762	14,020	12,983	10,459	17,002	13,254
Total Current Liabilities	76,252	58,057	87,800	47,542	136,390	68,771
Long-Term Debt	51,212	50,627	11,070	-	-	-
Long-Term Leases	684.74	450.53	471.54	358.65	326.26	402.89
Pension & Post-Retirement Benefits	-	-	-	-	-	405.11
Long-Term Deferred Tax Liabilities	-	-	247.58	225.54	166.01	460.62
Other Long-Term Liabilities	3,261	3,159	2,541	1,843	768.97	617.06
Total Liabilities	131,410	112,294	102,130	49,969	137,651	70,657
Common Stock	6,304	6,304	6,304	6,304	6,304	6,304
Additional Paid-In Capital	65,771	65,771	65,771	65,771	65,771	65,771
Retained Earnings	455,072	446,933	402,530	373,396	370,413	316,961
Comprehensive Income & Other	7,469	6,475	6,561	2,791	2,879	3,239
Total Common Equity	534,616	525,484	481,166	448,262	445,367	392,275
Shareholders' Equity	534,616	525,484	481,166	448,262	445,367	392,275
Total Liabilities & Equity	666,026	637,777	583,296	498,231	583,018	462,931
Total Debt	81,744	78,962	61,015	28,217	81,729	26,686
Net Cash (Debt)	-2,048	-19,335	47,014	24,837	-23,880	33,962
Net Cash Growth	-	-	89.29%	-	-	26.43%
Net Cash Per Share	-162.42	-1533.51	3728.91	1969.92	-1894.07	2693.70
Filing Date Shares Outstanding	12.6	12.61	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	12.6	12.61	12.61	12.61	12.61	12.61
Working Capital	69,725	67,323	91,553	85,507	110,565	68,601
Book Value Per Share	42421.29	41678.58	38163.53	35553.79	35324.16	31113.15
Tangible Book Value	526,359	517,299	474,839	442,841	440,266	388,188
Tangible Book Value Per Share	41766.13	41029.39	37661.74	35123.83	34919.55	30789.04
Land	66,693	66,218	54,806	45,830	45,828	45,818
Buildings	137,298	152,274	142,756	110,988	117,044	94,919
Machinery	85,634	317,678	291,029	281,466	253,754	218,079
Construction In Progress	45,229	59,607	45,840	20,932	31,875	46,304

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