Woory Industrial 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	16,606	13,084	2,918	4,234	17,171
Short-Term Investments	30,915	11,994	4,600	5,000	25,000
Trading Asset Securities	0	0.01	0.07	7.36	616.05
Cash & Short-Term Investments	47,521	25,078	7,519	9,242	42,788
Cash Growth	89.49%	233.54%	-18.64%	-78.40%	29.17%
Accounts Receivable	139,009	139,975	128,997	84,866	61,531
Other Receivables	7,926	8,078	10,497	10,210	4,852
Receivables	146,935	148,053	147,021	96,076	66,382
Inventory	37,006	34,947	43,047	32,580	48,238
Prepaid Expenses	1,063	1,090	411.24	852.99	698.8
Other Current Assets	1,162	899.39	2,961	2,838	2,039
Total Current Assets	233,687	210,068	200,960	141,588	160,146
Property, Plant & Equipment	63,372	68,833	76,030	69,173	60,575
Long-Term Investments	5.32	5.32	5.32	5.32	5.32
Goodwill	401.32	668.86	1,156	1,156	1,156
Other Intangible Assets	1,344	1,358	1,393	1,112	928.7
Long-Term Deferred Tax Assets	5,627	2,918	4,822	4,899	2,550
Long-Term Deferred Charges	5,885	7,223	11,177	11,501	12,200
Other Long-Term Assets	5,309	6,996	8,342	8,796	6,215
Total Assets	342,192	324,535	312,032	238,231	243,776
Accounts Payable	54,550	68,889	63,235	54,558	36,729
Accrued Expenses	1,140	1,268	1,380	1,191	1,090
Short-Term Debt	48,072	58,291	55,332	49,390	32,779
Current Portion of Long-Term Debt	37,147	4,792	11,994	10,113	11,665
Current Portion of Leases	284.43	491.33	366.11	97.6	225.26
Current Income Taxes Payable	3,738	481.83	2,308	-	141.09
Current Unearned Revenue	140.06	100.61	56.47	37.41	25.81
Other Current Liabilities	33,950	26,457	29,283	26,245	19,172
Total Current Liabilities	179,022	160,771	163,954	141,632	101,827
Long-Term Debt	26,792	41,502	38,608	4,330	14,404
Long-Term Leases	101.26	342.21	403.85	336.87	-
Pension & Post-Retirement Benefits	7,758	7,457	6,507	4,466	6,167
Other Long-Term Liabilities	5,143	2,522	1,666	1,721	1,371
Total Liabilities	218,816	212,594	211,140	152,485	123,769
Common Stock	4,566	4,566	4,566	4,566	4,566
Additional Paid-In Capital	40,235	40,245	40,245	40,244	40,235
Retained Earnings	71,777	60,195	49,308	34,273	52,498
Comprehensive Income & Other	4,181	4,240	4,240	4,234	20,000
Total Common Equity	120,759	109,246	98,358	83,317	117,299
Minority Interest	2,617	2,696	2,533	2,429	2,708
Shareholders' Equity	123,376	111,942	100,892	85,746	120,007
Total Liabilities & Equity	342,192	324,535	312,032	238,231	243,776
Total Debt	112,396	105,418	106,705	64,267	59,074
Net Cash (Debt)	-64,875	-80,340	-99,186	-55,025	-16,286
Net Cash Per Share	-7101.87	-8797.46	-10861.16	-6025.43	-1679.53
Filing Date Shares Outstanding	9.14	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.14	9.13	9.13	9.13	9.13
Working Capital	54,664	49,297	37,006	-43.9	58,319
Book Value Per Share	13207.30	11962.75	10770.54	9123.46	12844.60
Tangible Book Value	119,014	107,219	95,809	81,049	115,214
Tangible Book Value Per Share	13016.38	11740.78	10491.42	8875.06	12616.30
Land	18,810	18,389	18,389	18,389	13,022
Buildings	16,094	16,045	16,045	16,045	16,045
Machinery	116,517	136,346	133,477	118,657	113,053
Construction In Progress	1,587	835.09	3,582	5,724	2,173

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