Winhitech 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	18,063	23,940	20,177	22,646	14,967	7,721
Short-Term Investments	-0	-0	-	-	-0	-
Trading Asset Securities	-	-	-	1.87	1.87	62.96
Cash & Short-Term Investments	18,063	23,940	20,177	22,648	14,969	7,784
Cash Growth	-33.44%	18.65%	-10.91%	51.30%	92.31%	-53.50%
Accounts Receivable	11,901	9,664	10,130	22,051	27,968	23,894
Other Receivables	1,225	520.93	454.62	50.93	1,589	948.86
Receivables	14,106	11,165	10,585	22,102	35,027	30,813
Inventory	50,469	49,858	43,652	40,473	22,923	27,071
Prepaid Expenses	83.34	94.75	63.48	75.23	68.97	85.69
Other Current Assets	948.98	909.36	286.31	932.89	1,443	6,795
Total Current Assets	83,670	85,967	74,764	86,231	74,431	72,549
Property, Plant & Equipment	49,534	49,903	43,578	36,778	39,493	34,578
Long-Term Investments	10,492	10,420	10,728	11,005	9,612	9,421
Other Intangible Assets	1,123	1,044	1,153	435.96	521.92	662.99
Long-Term Deferred Tax Assets	2,195	2,966	2,032	2,572	652.92	422.84
Other Long-Term Assets	1,953	2,324	8,924	9,033	21,143	1,384
Total Assets	149,174	152,864	141,482	146,429	145,977	119,200
Accounts Payable	4,474	2,543	670.56	2,985	2,278	5,468
Accrued Expenses	463.95	470.76	571.83	1,931	1,866	964.37
Short-Term Debt	44,170	44,498	49,580	53,456	49,201	27,581
Current Portion of Long-Term Debt	499.98	666.64	666.64	150	9,200	9,800
Current Portion of Leases	106.87	82.15	59.04	89.72	67.84	71.28
Current Income Taxes Payable	0	0.01	135.8	2,609	2,351	-
Current Unearned Revenue	2,829	2,448	3,126	5,059	4,409	3,629
Other Current Liabilities	6,230	8,707	8,302	10,079	12,961	6,264
Total Current Liabilities	58,774	59,415	63,112	76,359	82,334	53,778
Long-Term Debt	19,722	19,317	833.3	-	150	4,461
Long-Term Leases	43.62	33.3	17.01	75.08	49.41	30.93
Pension & Post-Retirement Benefits	316.64	-	375.82	209.16	1,070	763.76
Other Long-Term Liabilities	1,606	1,606	55	55	55	4,126
Total Liabilities	80,462	80,371	64,393	76,698	83,658	63,160
Common Stock	5,516	5,516	5,516	5,462	5,328	5,328
Additional Paid-In Capital	26,221	26,221	23,827	23,483	22,272	22,272
Retained Earnings	36,975	40,756	47,746	40,785	34,718	28,439
Comprehensive Income & Other	-	0	0	-	-	-
Total Common Equity	68,712	72,494	77,089	69,731	62,319	56,040
Shareholders' Equity	68,712	72,494	77,089	69,731	62,319	56,040
Total Liabilities & Equity	149,174	152,864	141,482	146,429	145,977	119,200
Total Debt	64,542	64,597	51,156	53,771	58,668	41,945
Net Cash (Debt)	-46,479	-40,657	-30,979	-31,122	-43,699	-34,161
Net Cash Per Share	-4216.42	-3685.31	-2490.65	-2519.40	-3508.40	-3301.32
Filing Date Shares Outstanding	11.02	11.03	11.03	10.92	10.66	10.66
Total Common Shares Outstanding	11.02	11.03	11.03	10.92	10.66	10.66
Working Capital	24,896	26,553	11,652	9,872	-7,903	18,771
Book Value Per Share	6232.86	6571.07	6987.59	6382.70	5847.76	5258.52
Tangible Book Value	67,589	71,450	75,935	69,295	61,797	55,377
Tangible Book Value Per Share	6131.00	6476.44	6883.05	6342.80	5798.78	5196.31
Land	24,128	24,128	12,292	12,292	14,557	10,868
Buildings	13,581	13,581	13,522	13,329	13,297	13,105
Machinery	24,296	24,225	25,692	21,399	24,186	21,746
Construction In Progress	3,086	3,042	6,435	2,020	1,231	850.22