W-Scope Chungju Plant Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48,868	59,727	87,544	284,341	98,151	11,458
Short-Term Investments	-	-	0	-	-	-
Cash & Short-Term Investments	48,868	59,727	87,544	284,341	98,151	11,458
Cash Growth	153.34%	-31.77%	-69.21%	189.70%	756.59%	-
Accounts Receivable	89,163	125,167	92,043	112,321	89,608	96,385
Other Receivables	2,685	16,613	3,742	4,129	1,157	2,318
Receivables	91,848	141,781	95,786	116,450	90,766	98,703
Inventory	36,583	41,595	76,796	50,775	24,263	13,223
Prepaid Expenses	4,070	811.41	2,876	2,065	520.62	341.14
Other Current Assets	292.29	3,027	2,636	23,380	846.35	102.84
Total Current Assets	181,662	246,942	265,638	477,010	214,547	123,829
Property, Plant & Equipment	1,790,549	1,544,392	1,070,801	583,573	394,104	362,002
Long-Term Investments	495.77	229.43	1.5	1.5	1.5	-
Other Intangible Assets	5,237	3,305	3,637	4,226	4,848	5,108
Long-Term Deferred Tax Assets	15,281	15,072	18,002	12,758	15,973	12,931
Other Long-Term Assets	4,180	250.53	430.4	671.75	547	432
Total Assets	1,997,405	1,810,191	1,358,510	1,078,241	630,020	523,162
Accounts Payable	14,076	35,812	31,645	9,334	26,603	16,956
Accrued Expenses	2,823	2,425	1,946	700.92	890.12	1,244
Short-Term Debt	169,480	174,247	112,500	51,500	18,527	-
Current Portion of Long-Term Debt	111,024	84,249	36,400	10,000	17,500	5,000
Current Portion of Leases	221.26	590.24	451.64	197.7	100.55	95.64
Current Income Taxes Payable	-	4.66	5,043	3,058	2,039	-
Other Current Liabilities	47,421	35,251	50,925	40,360	62,649	104,639
Total Current Liabilities	345,045	332,580	238,911	115,150	128,308	127,934
Long-Term Debt	685,230	496,539	108,200	25,000	91,730	227,584
Long-Term Leases	1,250	1,271	1,467	202.68	97.39	1,246
Pension & Post-Retirement Benefits	5,190	2,052	1,982	398.81	1,425	1,267
Other Long-Term Liabilities	34,841	9,106	7,543	2,843	2,702	1,772
Total Liabilities	1,071,557	841,548	358,102	143,595	224,263	359,804
Common Stock	16,922	16,922	16,848	16,848	12,350	3,620
Additional Paid-In Capital	875,113	875,113	872,548	922,548	451,548	207,867
Retained Earnings	-80,540	27,330	99,679	-2,327	-58,141	-48,129
Comprehensive Income & Other	114,354	49,277	11,332	-2,424	-	-
Shareholders' Equity	925,848	968,642	1,000,408	934,646	405,758	163,358
Total Liabilities & Equity	1,997,405	1,810,191	1,358,510	1,078,241	630,020	523,162
Total Debt	967,205	756,897	259,018	86,900	127,955	233,926
Net Cash (Debt)	-918,337	-697,169	-171,475	197,440	-29,804	-222,468
Net Cash Per Share	-27133.96	-20681.29	-5088.79	6909.47	-1693.01	-15364.21
Filing Date Shares Outstanding	33.85	33.84	33.7	33.7	24.7	14.48
Total Common Shares Outstanding	33.85	33.84	33.7	33.7	24.7	14.48
Working Capital	-163,383	-85,638	26,728	361,860	86,238	-4,106
Book Value Per Share	27352.75	28621.52	29688.76	27737.16	16427.32	11281.97
Tangible Book Value	920,610	965,337	996,771	930,419	400,909	158,250
Tangible Book Value Per Share	27198.02	28523.86	29580.84	27611.74	16231.04	10929.19
Land	15,822	14,708	13,737	12,433	-	-
Buildings	105,336	108,704	112,428	76,117	78,686	46,472
Machinery	228,164	260,633	279,692	253,451	286,804	181,415
Construction In Progress	1,433,016	1,151,582	657,121	238,917	26,080	131,198

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