Wonik IPS 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	152,889	107,274	135,051	53,989	98,373	37,675
Short-Term Investments	62,117	110,185	4,585	36,924	57,040	23,744
Trading Asset Securities	93,921	83,978	7,694	15,792	-	143,812
Cash & Short-Term Investments	308,927	301,437	147,331	106,705	155,413	205,231
Cash Growth	61.88%	104.60%	38.07%	-31.34%	-24.27%	27.15%
Accounts Receivable	30,896	37,578	23,052	22,384	39,065	35,163
Other Receivables	61,362	35,285	77,350	51,917	29,448	37,830
Receivables	92,287	72,894	100,462	74,302	68,512	73,013
Inventory	343,046	272,699	337,664	340,988	327,143	330,092
Prepaid Expenses	8,244	2,483	2,403	6,417	4,930	8,200
Other Current Assets	42,611	49,710	57,275	59,139	40,026	58,312
Total Current Assets	795,116	699,222	645,135	587,551	596,025	674,848
Property, Plant & Equipment	322,444	325,145	337,025	355,678	370,368	335,763
Long-Term Investments	45,847	31,922	27,214	27,323	31,400	33,495
Goodwill	-	-	-	-	8,885	16,194
Other Intangible Assets	30,955	27,679	27,085	22,239	25,096	26,364
Long-Term Deferred Tax Assets	20,174	24,672	32,479	32,189	25,922	26,695
Long-Term Deferred Charges	-	-	15.14	51.48	148.7	428.53
Other Long-Term Assets	47,313	55,937	55,164	59,767	63,777	53,798
Total Assets	1,261,908	1,164,636	1,124,147	1,084,863	1,121,671	1,167,586
Accounts Payable	44,369	25,220	33,881	32,648	34,561	52,039
Accrued Expenses	9,087	8,271	8,909	10,077	10,904	11,076
Current Portion of Leases	2,715	2,674	3,135	2,505	1,392	887.63
Current Income Taxes Payable	5,269	7,664	3,718	374.15	13,559	20,427
Other Current Liabilities	212,142	144,281	179,328	163,952	188,485	274,967
Total Current Liabilities	273,583	188,110	228,970	209,555	248,902	359,397
Long-Term Leases	3,216	3,485	5,257	6,614	1,408	1,253
Pension & Post-Retirement Benefits	-	-	-	-	-	2,660
Other Long-Term Liabilities	3,042	3,026	2,460	1,990	1,633	3,236
Total Liabilities	279,841	194,621	236,687	218,160	251,943	366,546
Common Stock	24,542	24,542	24,542	24,542	24,542	24,542
Additional Paid-In Capital	357,424	357,424	357,424	357,424	351,381	351,381
Retained Earnings	608,159	596,933	514,504	494,184	521,284	441,629
Treasury Stock	-9,644	-9,644	-9,644	-9,644	-27,669	-16,540
Comprehensive Income & Other	1,587	761.02	634.55	196.98	189.61	27.56
Shareholders' Equity	982,068	970,016	887,460	866,703	869,727	801,040
Total Liabilities & Equity	1,261,908	1,164,636	1,124,147	1,084,863	1,121,671	1,167,586
Total Debt	5,930	6,159	8,392	9,119	2,801	2,141
Net Cash (Debt)	302,997	295,277	138,939	97,586	152,613	203,091
Net Cash Growth	65.70%	112.52%	42.38%	-36.06%	-24.86%	27.47%
Net Cash Per Share	6224.93	6068.71	2855.55	2036.30	3163.36	4207.90
Filing Date Shares Outstanding	48.68	48.66	48.66	48.66	47.86	48.26
Total Common Shares Outstanding	48.68	48.66	48.66	48.66	47.86	48.26
Working Capital	521,533	511,112	416,165	377,995	347,123	315,451
Book Value Per Share	20172.39	19936.32	18239.60	17812.98	18174.08	16596.98
Tangible Book Value	951,113	942,336	860,375	844,463	835,747	758,481
Tangible Book Value Per Share	19536.56	19367.44	17682.93	17355.90	17464.02	15715.19
Land	68,846	68,846	69,140	69,081	83,082	87,402
Buildings	220,336	219,953	219,972	212,462	199,269	148,663
Machinery	249,592	240,742	231,209	212,854	201,847	175,584
Construction In Progress	19,909	24,025	17,871	37,444	34,480	59,879