Woory Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,494	13,084	2,918	4,234	17,171	9,124
Short-Term Investments	59,004	11,994	4,600	5,000	25,000	24,000
Trading Asset Securities	0	0.01	0.07	7.36	616.05	-
Cash & Short-Term Investments	62,498	25,078	7,519	9,242	42,788	33,125
Cash Growth	353.55%	233.54%	-18.64%	-78.40%	29.17%	11.52%
Accounts Receivable	140,175	139,975	128,997	84,866	61,531	74,448
Other Receivables	8,286	8,078	10,497	10,210	4,852	6,353
Receivables	148,462	148,053	147,021	96,076	66,382	80,801
Inventory	42,625	34,947	43,047	32,580	48,238	48,873
Prepaid Expenses	927.99	1,090	411.24	852.99	698.8	47.33
Other Current Assets	1,596	899.39	2,961	2,838	2,039	1,570
Total Current Assets	256,109	210,068	200,960	141,588	160,146	164,415
Property, Plant & Equipment	64,233	68,833	76,030	69,173	60,575	60,427
Long-Term Investments	5.32	5.32	5.32	5.32	5.32	5,450
Goodwill	668.86	668.86	1,156	1,156	1,156	1,434
Other Intangible Assets	1,291	1,358	1,393	1,112	928.7	1,242
Long-Term Deferred Tax Assets	5,443	2,918	4,822	4,899	2,550	1,493
Long-Term Deferred Charges	6,294	7,223	11,177	11,501	12,200	10,459
Other Long-Term Assets	6,102	6,996	8,342	8,796	6,215	4,430
Total Assets	366,256	324,535	312,032	238,231	243,776	249,350
Accounts Payable	69,765	68,889	63,235	54,558	36,729	38,729
Accrued Expenses	2,177	1,268	1,380	1,191	1,090	1,049
Short-Term Debt	67,556	58,291	55,332	49,390	32,779	51,228
Current Portion of Long-Term Debt	7,167	4,792	11,994	10,113	11,665	2,875
Current Portion of Leases	341.91	491.33	366.11	97.6	225.26	271.19
Current Income Taxes Payable	3,620	481.83	2,308	-	141.09	1,011
Current Unearned Revenue	133.06	100.61	56.47	37.41	25.81	30.56
Other Current Liabilities	28,844	26,457	29,283	26,245	19,172	24,471
Total Current Liabilities	179,604	160,771	163,954	141,632	101,827	119,665
Long-Term Debt	58,059	41,502	38,608	4,330	14,404	875
Long-Term Leases	163.47	342.21	403.85	336.87	-	222.49
Pension & Post-Retirement Benefits	8,497	7,457	6,507	4,466	6,167	7,041
Other Long-Term Liabilities	2,416	2,522	1,666	1,721	1,371	950.83
Total Liabilities	248,740	212,594	211,140	152,485	123,769	128,754
Common Stock	4,566	4,566	4,566	4,566	4,566	4,566
Additional Paid-In Capital	40,245	40,245	40,245	40,244	40,235	40,235
Retained Earnings	65,817	60,195	49,308	34,273	52,498	52,911
Comprehensive Income & Other	4,240	4,240	4,240	4,234	20,000	20,000
Total Common Equity	114,868	109,246	98,358	83,317	117,299	117,712
Minority Interest	2,648	2,696	2,533	2,429	2,708	2,884
Shareholders' Equity	117,516	111,942	100,892	85,746	120,007	120,596
Total Liabilities & Equity	366,256	324,535	312,032	238,231	243,776	249,350
Total Debt	133,287	105,418	106,705	64,267	59,074	55,472
Net Cash (Debt)	-70,789	-80,340	-99,186	-55,025	-16,286	-22,347
Net Cash Per Share	-7751.63	-8797.48	-10861.16	-6025.43	-1679.53	-2304.61
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.13	9.13
Working Capital	76,505	49,297	37,006	-43.9	58,319	44,750
Book Value Per Share	12578.38	11962.75	10770.54	9123.46	12844.60	12889.80
Tangible Book Value	112,908	107,219	95,809	81,049	115,214	115,035
Tangible Book Value Per Share	12363.79	11740.78	10491.42	8875.06	12616.30	12596.72
Land	18,389	18,389	18,389	18,389	13,022	12,978
Buildings	16,094	16,045	16,045	16,045	16,045	16,037
Machinery	115,956	136,346	133,477	118,657	113,053	105,250
Construction In Progress	1,528	835.09	3,582	5,724	2,173	3,226

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.