WooriNet 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	12,206	53,093	8,834	13,413	33,523
Short-Term Investments	23,419	398.7	2,445	18,081	9,059
Trading Asset Securities	5,023	-	-	2,025	1,029
Cash & Short-Term Investments	40,648	53,492	11,279	33,518	43,611
Cash Growth	-24.01%	374.26%	-66.35%	-23.14%	-3.69%
Accounts Receivable	11,677	23,850	24,311	14,324	8,828
Other Receivables	311.07	310.37	109.86	253.41	30.33
Receivables	12,388	25,460	27,421	14,578	8,858
Inventory	23,128	28,324	49,883	32,171	24,437
Prepaid Expenses	30.37	16.95	129.37	250.53	22.78
Other Current Assets	536.66	537.74	1,273	1,153	893.25
Total Current Assets	76,731	107,831	89,985	81,671	77,822
Property, Plant & Equipment	32,646	22,299	22,509	16,467	16,044
Long-Term Investments	11,826	4,379	5,932	5,177	363.54
Goodwill	789.69	-	392.97	2,440	-
Other Intangible Assets	8,126	1,158	1,305	3,076	1,315
Long-Term Deferred Tax Assets	2,718	1,946	2,063	2,810	2,358
Other Long-Term Assets	2,021	423.3	378.47	446.79	97.5
Total Assets	134,906	138,036	122,565	112,088	98,000
Accounts Payable	4,202	5,217	11,493	11,140	3,144
Accrued Expenses	1,700	4,438	2,524	1,140	680.32
Short-Term Debt	15,659	24,857	19,528	24,873	20,306
Current Portion of Leases	441.81	338.46	1,622	458.39	58.04
Current Income Taxes Payable	47.8	274.23	182.18	-	31.3
Other Current Liabilities	5,022	8,662	6,581	13,294	11,926
Total Current Liabilities	27,072	43,786	41,930	50,905	36,145
Long-Term Debt	4,807	-	-	-	-
Long-Term Leases	797.03	683.13	3,434	308.92	49.01
Long-Term Deferred Tax Liabilities	1,710	-	-	331.53	-
Other Long-Term Liabilities	585.08	349.45	825.18	912.87	110.41
Total Liabilities	34,972	44,819	46,189	52,458	36,305
Common Stock	5,397	5,377	5,377	4,899	4,568
Additional Paid-In Capital	42,515	41,964	42,499	32,644	26,149
Retained Earnings	52,642	49,836	28,982	22,222	31,941
Treasury Stock	-3,999	-2,137	-	-	-
Comprehensive Income & Other	-2,427	-1,635	-818.71	-955.94	-963.5
Total Common Equity	94,128	93,405	76,039	58,808	61,695
Minority Interest	5,807	-187.83	336.1	821.08	-
Shareholders' Equity	99,934	93,217	76,375	59,629	61,695
Total Liabilities & Equity	134,906	138,036	122,565	112,088	98,000
Total Debt	21,705	25,878	24,584	25,640	20,413
Net Cash (Debt)	18,943	27,614	-13,305	7,878	23,198
Net Cash Growth	-31.40%	-	-	-66.04%	-7.00%
Net Cash Per Share	1827.10	2580.07	-1238.79	818.24	2532.64
Filing Date Shares Outstanding	10.29	10.44	10.75	9.8	9.14
Total Common Shares Outstanding	10.29	10.44	10.75	9.8	9.14
Working Capital	49,658	64,045	48,055	30,766	41,677
Book Value Per Share	9147.48	8946.61	7070.64	6002.32	6752.26
Tangible Book Value	85,212	92,247	74,341	53,292	60,380
Tangible Book Value Per Share	8281.04	8835.73	6912.74	5439.33	6608.34
Land	16,406	12,503	11,688	11,688	11,688
Buildings	11,438	4,498	3,281	3,281	3,281
Machinery	6,333	5,100	6,529	4,244	5,006
Construction In Progress	2,803	3,545	-	-	-

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