WooDeumGee Farm 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,044	12,371	1,905	2,836	3,753
Short-Term Investments	-	-	7,800	-	-
Cash & Short-Term Investments	8,044	12,371	9,705	2,836	3,753
Cash Growth	4.06%	27.47%	242.23%	-24.43%	-
Accounts Receivable	5,238	5,604	4,762	2,920	1,548
Other Receivables	314.56	361.26	347.26	63.26	-
Receivables	7,902	8,321	6,385	3,094	1,548
Inventory	1,155	1,228	2,152	251.39	349.59
Prepaid Expenses	55.4	24.27	214.12	73.96	66.41
Other Current Assets	6,445	5,379	1,960	703.77	628.81
Total Current Assets	23,602	27,323	20,416	6,958	6,345
Property, Plant & Equipment	50,450	41,279	32,955	25,607	23,236
Long-Term Investments	525.75	420.66	410.4	300.41	239.47
Goodwill	4.44	4.44	4.44	4.44	-
Other Intangible Assets	182.6	183.79	97.3	72.9	15.37
Long-Term Deferred Tax Assets	430.73	409.13	345.57	240.73	470.06
Other Long-Term Assets	2,703	2,741	1,202	686.4	833.99
Total Assets	78,109	72,571	55,640	34,080	31,141
Accounts Payable	3,174	3,600	686.17	477.97	563.33
Accrued Expenses	344.33	338.87	386.03	236.65	224.18
Short-Term Debt	21,600	17,800	9,000	1,000	54.33
Current Portion of Long-Term Debt	685.71	385.72	385.72	385.72	656.44
Current Portion of Leases	47.12	47.12	11.67	20.99	53.47
Current Income Taxes Payable	136.85	360.05	329.96	127.66	431.55
Other Current Liabilities	2,568	1,404	1,326	1,351	1,977
Total Current Liabilities	28,555	23,935	12,126	3,600	3,961
Long-Term Debt	6,535	5,957	4,343	1,929	2,314
Long-Term Leases	300.98	303.65	15.61	20.33	298.44
Pension & Post-Retirement Benefits	506.65	528.68	500.04	356.81	237.62
Other Long-Term Liabilities	51.02	73.73	127.92	318.86	743.68
Total Liabilities	35,949	30,799	17,112	6,224	7,555
Common Stock	4,521	4,521	4,492	4,197	1,399
Additional Paid-In Capital	26,840	26,840	26,510	18,717	21,528
Retained Earnings	9,697	9,168	6,170	4,712	658.71
Treasury Stock	-5.12	-5.12	-5.12	-	-
Comprehensive Income & Other	291.26	311.37	378.01	201.33	0
Total Common Equity	41,345	40,836	37,545	27,827	23,586
Minority Interest	814.71	936.17	982.58	28.62	-
Shareholders' Equity	42,160	41,772	38,528	27,856	23,586
Total Liabilities & Equity	78,109	72,571	55,640	34,080	31,141
Total Debt	29,169	24,494	13,756	3,356	3,377
Net Cash (Debt)	-21,124	-12,123	-4,051	-519.81	375.65
Net Cash Per Share	-467.24	-268.53	-94.30	-12.39	8.95
Filing Date Shares Outstanding	45.21	45.21	44.92	41.97	24.66
Total Common Shares Outstanding	45.21	45.21	44.92	41.97	24.66
Working Capital	-4,953	3,387	8,290	3,359	2,385
Book Value Per Share	914.50	903.24	835.78	663.07	956.51
Tangible Book Value	41,158	40,648	37,444	27,750	23,571
Tangible Book Value Per Share	910.36	899.08	833.51	661.22	955.89
Land	5,591	5,591	5,126	4,756	2,923
Buildings	5,660	5,524	1,801	1,801	1,108
Machinery	10,287	10,043	8,438	7,037	3,158
Construction In Progress	23,889	13,824	8,902	899.07	1,863

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.