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 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	57,689	26,994	59,727	87,544	284,341	98,151
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	57,689	26,994	59,727	87,544	284,341	98,151
Cash Growth	153.88%	-54.80%	-31.77%	-69.21%	189.70%	756.59%
Accounts Receivable	85,048	77,992	125,167	92,043	112,321	89,608
Other Receivables	593.43	1,645	1,702	3,742	4,129	1,157
Receivables	85,641	79,637	126,870	95,786	116,450	90,766
Inventory	18,624	20,872	41,595	76,796	50,775	24,263
Prepaid Expenses	29,100	5,975	15,723	2,876	2,065	520.62
Other Current Assets	13,619	3,335	3,027	2,636	23,380	846.35
Total Current Assets	204,674	136,813	246,942	265,638	477,010	214,547
Property, Plant & Equipment	1,748,702	1,788,091	1,544,392	1,070,801	583,573	394,104
Long-Term Investments	676.96	586.14	229.43	1.5	1.5	1.5
Other Intangible Assets	4,627	4,841	3,305	3,637	4,226	4,848
Long-Term Deferred Tax Assets	14,942	14,884	15,072	18,002	12,758	15,973
Other Long-Term Assets	203.53	221.53	250.53	430.4	671.75	547
Total Assets	1,973,826	1,945,436	1,810,191	1,358,510	1,078,241	630,020
Accounts Payable	16,604	12,384	35,812	31,645	9,334	26,603
Accrued Expenses	2,849	3,992	2,425	1,946	700.92	890.12
Short-Term Debt	189,354	182,585	174,247	112,500	51,500	18,527
Current Portion of Long-Term Debt	126,385	120,190	84,249	36,400	10,000	17,500
Current Portion of Leases	182.56	229.94	590.24	451.64	197.7	100.55
Current Income Taxes Payable	-	-	4.66	5,043	3,058	2,039
Other Current Liabilities	119,514	56,926	35,251	50,925	40,360	62,649
Total Current Liabilities	454,889	376,306	332,580	238,911	115,150	128,308
Long-Term Debt	612,800	649,800	496,539	108,200	25,000	91,730
Long-Term Leases	1,246	1,307	1,271	1,467	202.68	97.39
Pension & Post-Retirement Benefits	7,403	7,132	2,052	1,982	398.81	1,425
Other Long-Term Liabilities	9,424	16,413	9,106	7,543	2,843	2,702
Total Liabilities	1,085,762	1,050,959	841,548	358,102	143,595	224,263
Common Stock	16,922	16,922	16,922	16,848	16,848	12,350
Additional Paid-In Capital	875,113	875,113	875,113	872,548	922,548	451,548
Retained Earnings	-183,750	-135,862	27,330	99,679	-2,327	-58,141
Comprehensive Income & Other	179,779	138,305	49,277	11,332	-2,424	-
Shareholders' Equity	888,064	894,478	968,642	1,000,408	934,646	405,758
Total Liabilities & Equity	1,973,826	1,945,436	1,810,191	1,358,510	1,078,241	630,020
Total Debt	929,968	954,112	756,897	259,018	86,900	127,955
Net Cash (Debt)	-872,279	-927,118	-697,169	-171,475	197,440	-29,804
Net Cash Per Share	-25772.93	-27394.56	-20681.29	-5088.79	6909.47	-1693.01
Filing Date Shares Outstanding	33.85	33.84	33.84	33.7	33.7	24.7
Total Common Shares Outstanding	33.85	33.84	33.84	33.7	33.7	24.7
Working Capital	-250,215	-239,493	-85,638	26,728	361,860	86,238
Book Value Per Share	26232.66	26430.10	28621.52	29688.76	27737.16	16427.32
Tangible Book Value	883,436	889,637	965,337	996,771	930,419	400,909
Tangible Book Value Per Share	26095.98	26287.06	28523.86	29580.84	27611.74	16231.04
Land	-	16,218	14,708	13,737	12,433	-
Buildings	-	142,111	108,704	112,428	76,117	78,686
Machinery	-	211,722	260,633	279,692	253,451	286,804
Construction In Progress	-	1,410,136	1,151,582	657,121	238,917	26,080