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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,586	12,371	1,905	2,836	3,753
Short-Term Investments	-	-	7,800	-	-
Cash & Short-Term Investments	14,586	12,371	9,705	2,836	3,753
Cash Growth	65.65%	27.47%	242.23%	-24.43%	-
Accounts Receivable	6,161	5,604	4,762	2,920	1,548
Other Receivables	328.44	361.26	347.26	63.26	-
Receivables	8,892	8,321	6,385	3,094	1,548
Inventory	1,295	1,228	2,152	251.39	349.59
Prepaid Expenses	64.2	24.27	214.12	73.96	66.41
Other Current Assets	5,787	5,379	1,960	703.77	628.81
Total Current Assets	30,623	27,323	20,416	6,958	6,345
Property, Plant & Equipment	42,046	41,279	32,955	25,607	23,236
Long-Term Investments	431.1	420.66	410.4	300.41	239.47
Goodwill	4.44	4.44	4.44	4.44	-
Other Intangible Assets	182.59	183.79	97.3	72.9	15.37
Long-Term Deferred Tax Assets	412.64	409.13	345.57	240.73	470.06
Other Long-Term Assets	2,742	2,741	1,202	686.4	833.99
Total Assets	76,651	72,571	55,640	34,080	31,141
Accounts Payable	3,884	3,600	686.17	477.97	563.33
Accrued Expenses	329.7	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	47.18	47.12	11.67	20.99	53.47
Current Income Taxes Payable	221.81	360.05	329.96	127.66	431.55
Other Current Liabilities	1,629	1,404	1,326	1,351	1,977
Total Current Liabilities	28,397	23,935	12,126	3,600	3,961
Long-Term Debt	5,657	5,957	4,343	1,929	2,314
Long-Term Leases	317.82	303.65	15.61	20.33	298.44
Other Long-Term Liabilities	57.74	73.73	127.92	318.86	743.68
Total Liabilities	35,009	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	9,083	9,168	6,170	4,712	658.71
Treasury Stock	-5.12	-5.12	-5.12	-	-
Comprehensive Income & Other	325.93	311.37	378.01	201.33	0
Total Common Equity	40,766	40,836	37,545	27,827	23,586
Minority Interest	877.03	936.17	982.58	28.62	-
Shareholders' Equity	41,643	41,772	38,528	27,856	23,586
Total Liabilities & Equity	76,651	72,571	55,640	34,080	31,141
Total Debt	28,308	24,494	13,756	3,356	3,377
Net Cash (Debt)	-13,722	-12,123	-4,051	-519.81	375.65
Net Cash Per Share	-303.51	-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	2,226	3,387	8,290	3,359	2,385
Book Value Per Share	901.68	903.24	835.78	663.07	956.51
Tangible Book Value	40,579	40,648	37,444	27,750	23,571
Tangible Book Value Per Share	897.54	899.08	833.51	661.22	955.89
Land	5,591	5,591	5,126	4,756	2,923
Buildings	5,600	5,524	1,801	1,801	1,108
Machinery	10,248	10,043	8,438	7,037	3,158
Construction In Progress	15,029	13,824	8,902	899.07	1,863

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.