Wonik Pne 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	14,431	10,220	4,441	8,892	17,410	50,678
Short-Term Investments	2,041	2,000	11,903	2,734	1,217	199.16
Trading Asset Securities	-	-	56.93	55.4	-	-
Cash & Short-Term Investments	16,472	12,220	16,401	11,682	18,627	50,877
Cash Growth	10.41%	-25.49%	40.39%	-37.28%	-63.39%	143.62%
Accounts Receivable	20,157	36,137	35,817	105,192	66,841	50,820
Other Receivables	3,768	1,370	1,184	1,236	3,738	2,357
Receivables	23,925	37,507	37,039	106,466	71,237	53,839
Inventory	105,896	92,921	246,943	230,212	150,042	137,011
Prepaid Expenses	-	849.57	864.33	513.82	602.55	453.09
Other Current Assets	38,114	43,101	55,695	32,486	23,236	17,257
Total Current Assets	184,407	186,598	356,942	381,360	263,743	259,437
Property, Plant & Equipment	92,636	84,629	69,952	74,761	73,934	71,942
Long-Term Investments	2,542	2,299	2,385	3,967	2,195	2,485
Goodwill	25,471	25,471	28,813	32,138	36,880	39,617
Other Intangible Assets	7,590	7,733	11,048	13,674	17,032	19,353
Long-Term Deferred Tax Assets	7,311	7,303	6,876	12,386	7,020	9,308
Other Long-Term Assets	1,620	2,269	3,880	6,154	8,409	2,194
Total Assets	321,576	316,303	479,896	524,439	409,215	404,336
Accounts Payable	22,287	14,298	20,602	53,852	45,777	35,151
Accrued Expenses	8,037	9,259	3,461	2,881	2,443	3,026
Short-Term Debt	76,900	79,550	159,039	109,140	130,950	73,690
Current Portion of Long-Term Debt	-	-	-	83.33	341.55	2,250
Current Portion of Leases	881.47	901.7	1,086	2,353	1,827	1,102
Current Income Taxes Payable	160.29	249.36	7.02	2,645	889.27	4,109
Current Unearned Revenue	-	-	-	-	50	37.69
Other Current Liabilities	112,451	105,884	214,063	210,777	107,730	110,125
Total Current Liabilities	220,716	210,142	398,258	381,732	290,007	229,491
Long-Term Debt	-	-	-	-	1,150	1,902
Long-Term Leases	680.33	775.04	524.14	1,116	1,461	874.71
Pension & Post-Retirement Benefits	-	-	-	145.16	317.31	2,878
Long-Term Deferred Tax Liabilities	-	-	80.91	178.25	583.55	4,105
Other Long-Term Liabilities	2,828	2,966	1,563	1,205	1,064	626
Total Liabilities	224,224	213,882	400,426	384,376	294,583	239,877
Common Stock	23,727	23,727	23,727	23,727	21,727	18,159
Additional Paid-In Capital	91,775	92,878	93,704	95,278	69,810	10,840
Retained Earnings	27,694	33,524	32,151	95,910	100,903	93,972
Treasury Stock	-24,504	-26,203	-27,989	-32,344	-43,422	-
Comprehensive Income & Other	-21,340	-21,506	-42,145	-42,507	-34,386	168.7
Total Common Equity	97,352	102,420	79,448	140,064	114,632	123,140
Minority Interest	-	-	21.25	-	-	41,320
Shareholders' Equity	97,352	102,420	79,469	140,064	114,632	164,460
Total Liabilities & Equity	321,576	316,303	479,896	524,439	409,215	404,336
Total Debt	78,462	81,227	160,649	112,692	135,729	79,819
Net Cash (Debt)	-61,990	-69,007	-144,248	-101,010	-117,102	-28,941
Net Cash Per Share	-4053.26	-3191.29	-5863.23	-3248.71	-3200.25	-796.87
Filing Date Shares Outstanding	21.59	44.45	44.24	43.74	38.48	11.51
Total Common Shares Outstanding	21.59	44.45	44.24	43.74	38.48	11.51
Working Capital	-36,309	-23,543	-41,316	-371.82	-26,264	29,946
Book Value Per Share	4508.44	2304.32	1795.76	3202.03	2979.39	10695.51
Tangible Book Value	64,292	69,216	39,587	94,252	60,720	64,170
Tangible Book Value Per Share	2977.39	1557.28	894.79	2154.71	1578.16	5573.57
Land	46,703	46,703	26,636	26,636	27,476	28,071
Buildings	33,233	33,233	40,563	40,563	39,692	40,458
Construction In Progress	12,096	2,627	-	1,424	904.9	366.41