WOOJUNG BIO 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	3,834	4,019	5,416	3,577	455.29
Short-Term Investments	285	428.3	330	1,423	6,470
Cash & Short-Term Investments	4,119	4,448	5,746	5,000	6,926
Cash Growth	-7.40%	-22.60%	14.93%	-27.80%	-56.64%
Accounts Receivable	3,735	5,797	6,933	2,448	5,768
Other Receivables	10.83	46.77	35.05	20.73	243.64
Receivables	3,746	5,846	6,968	2,469	6,012
Inventory	7,971	4,969	4,338	3,586	4,390
Prepaid Expenses	229.05	1,472	111.89	98.45	137.43
Other Current Assets	1,071	3,194	2,526	2,734	7,704
Total Current Assets	17,135	19,928	19,690	13,887	25,169
Property, Plant & Equipment	47,463	51,581	56,130	63,715	57,281
Long-Term Investments	1,929	2,597	1,866	2,676	2,635
Other Intangible Assets	885.43	918.11	966.72	1,016	995.56
Long-Term Accounts Receivable	-0	-0	-0	0	0
Other Long-Term Assets	19,383	19,675	19,680	13,700	14,056
Total Assets	86,795	94,699	98,333	94,994	100,136
Accounts Payable	3,610	3,138	1,134	1,406	1,578
Accrued Expenses	420.16	482.88	495.56	691.9	475.11
Short-Term Debt	19,687	20,227	25,647	22,618	10,575
Current Portion of Leases	137.33	210.55	468.54	207.33	407.47
Other Current Liabilities	6,214	7,290	17,953	20,320	24,506
Total Current Liabilities	30,068	31,348	45,699	45,244	37,542
Long-Term Debt	30,500	30,305	25,004	17,674	27,739
Long-Term Leases	197.55	241.86	1,197	186.52	356.22
Pension & Post-Retirement Benefits	2,163	2,983	3,960	1,878	1,983
Other Long-Term Liabilities	488.64	447.41	501.47	293.63	587.67
Total Liabilities	63,417	65,326	76,361	65,275	68,208
Common Stock	8,415	8,415	6,479	6,479	6,436
Additional Paid-In Capital	48,612	48,612	43,201	43,201	42,741
Retained Earnings	-31,055	-25,060	-25,114	-18,397	-16,300
Treasury Stock	-2,006	-2,006	-2,006	-2,006	-2,006
Comprehensive Income & Other	-587.01	-587.01	-587.01	441.61	588.99
Total Common Equity	23,378	29,373	21,972	29,718	31,460
Shareholders' Equity	23,378	29,373	21,972	29,718	31,928
Total Liabilities & Equity	86,795	94,699	98,333	94,994	100,136
Total Debt	50,522	50,985	52,316	40,685	39,078
Net Cash (Debt)	-46,403	-46,537	-46,570	-35,685	-32,152
Net Cash Per Share	-2785.92	-3098.34	-2962.34	-2771.02	-2688.00
Filing Date Shares Outstanding	16.61	16.67	12.8	12.8	12.71
Total Common Shares Outstanding	16.61	16.67	12.8	12.8	12.71
Working Capital	-12,933	-11,420	-26,008	-31,357	-12,373
Book Value Per Share	1407.11	1761.97	1716.77	2322.02	2474.52
Tangible Book Value	22,493	28,455	21,005	28,702	30,465
Tangible Book Value Per Share	1353.82	1706.89	1641.24	2242.63	2396.21
Land	2,858	2,858	2,858	8,986	2,837
Buildings	41,941	41,941	41,941	41,941	39,502
Machinery	14,683	15,391	15,437	15,152	13,898
Construction In Progress	-	81	70.84	4,279	4,260

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