WOOJUNG BIO 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	1,757	3,834	4,019	5,416	3,577	455.29
Short-Term Investments	35,330	285	428.3	330	1,423	6,470
Cash & Short-Term Investments	37,087	4,119	4,448	5,746	5,000	6,926
Cash Growth	531.55%	-7.40%	-22.60%	14.93%	-27.80%	-56.64%
Accounts Receivable	3,426	3,735	5,797	6,933	2,448	5,768
Other Receivables	1,800	10.83	46.77	35.05	20.73	243.64
Receivables	5,225	3,746	5,846	6,968	2,469	6,012
Inventory	8,801	7,971	4,969	4,338	3,586	4,390
Prepaid Expenses	204.07	229.05	1,472	111.89	98.45	137.43
Other Current Assets	1,220	1,071	3,194	2,526	2,734	7,704
Total Current Assets	52,537	17,135	19,928	19,690	13,887	25,169
Property, Plant & Equipment	46,998	47,463	51,581	56,130	63,715	57,281
Long-Term Investments	1,914	1,929	2,597	1,866	2,676	2,635
Other Intangible Assets	875.87	885.43	918.11	966.72	1,016	995.56
Long-Term Accounts Receivable	0	-0	-0	-0	0	0
Other Long-Term Assets	19,298	19,383	19,675	19,680	13,700	14,056
Total Assets	121,622	86,795	94,699	98,333	94,994	100,136
Accounts Payable	5,588	3,610	3,138	1,134	1,406	1,578
Accrued Expenses	487.13	420.16	482.88	495.56	691.9	475.11
Short-Term Debt	21,527	19,687	20,227	25,647	22,618	10,575
Current Portion of Long-Term Debt	555.4	-	-	-	-	-
Current Portion of Leases	129.05	137.33	210.55	468.54	207.33	407.47
Other Current Liabilities	36,982	6,214	7,290	17,953	20,320	24,506
Total Current Liabilities	65,268	30,068	31,348	45,699	45,244	37,542
Long-Term Debt	30,417	30,500	30,305	25,004	17,674	27,739
Long-Term Leases	169.25	197.55	241.86	1,197	186.52	356.22
Pension & Post-Retirement Benefits	2,147	2,163	2,983	3,960	1,878	1,983
Other Long-Term Liabilities	454.17	488.64	447.41	501.47	293.63	587.67
Total Liabilities	98,455	63,417	65,326	76,361	65,275	68,208
Common Stock	8,415	8,415	8,415	6,479	6,479	6,436
Additional Paid-In Capital	48,612	48,612	48,612	43,201	43,201	42,741
Retained Earnings	-31,266	-31,055	-25,060	-25,114	-18,397	-16,300
Treasury Stock	-2,006	-2,006	-2,006	-2,006	-2,006	-2,006
Comprehensive Income & Other	-587.01	-587.01	-587.01	-587.01	441.61	588.99
Total Common Equity	23,167	23,378	29,373	21,972	29,718	31,460
Shareholders' Equity	23,167	23,378	29,373	21,972	29,718	31,928
Total Liabilities & Equity	121,622	86,795	94,699	98,333	94,994	100,136
Total Debt	52,797	50,522	50,985	52,316	40,685	39,078
Net Cash (Debt)	-15,710	-46,403	-46,537	-46,570	-35,685	-32,152
Net Cash Per Share	-948.67	-2500.55	-3098.34	-3639.87	-2771.02	-2688.00
Filing Date Shares Outstanding	16.2	16.67	16.67	12.8	12.8	12.71
Total Common Shares Outstanding	16.2	16.67	16.67	12.8	12.8	12.71
Working Capital	-12,731	-12,933	-11,420	-26,008	-31,357	-12,373
Book Value Per Share	1429.98	1402.35	1761.97	1716.77	2322.02	2474.52
Tangible Book Value	22,291	22,493	28,455	21,005	28,702	30,465
Tangible Book Value Per Share	1375.92	1349.24	1706.89	1641.24	2242.63	2396.21
Land	2,858	2,858	2,858	2,858	8,986	2,837
Buildings	41,941	41,941	41,941	41,941	41,941	39,502
Machinery	14,661	14,683	15,391	15,437	15,152	13,898
Construction In Progress	-	-	81	70.84	4,279	4,260