WooDeumGee Farm Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,894	12,371	1,905	2,836	3,753
Short-Term Investments	-	-	7,800	-	-
Cash & Short-Term Investments	2,894	12,371	9,705	2,836	3,753
Cash Growth	-76.61%	27.47%	242.23%	-24.43%	-
Accounts Receivable	4,500	5,604	4,762	2,920	1,548
Other Receivables	227.18	361.26	347.26	63.26	-
Receivables	4,905	8,321	6,385	3,094	1,548
Inventory	1,087	1,228	2,152	251.39	349.59
Prepaid Expenses	48.37	24.27	214.12	73.96	66.41
Other Current Assets	3,487	5,379	1,960	703.77	628.81
Total Current Assets	12,422	27,323	20,416	6,958	6,345
Property, Plant & Equipment	59,286	41,279	32,955	25,607	23,236
Long-Term Investments	525.7	420.66	410.4	300.41	239.47
Goodwill	-	4.44	4.44	4.44	-
Other Intangible Assets	309.1	183.79	97.3	72.9	15.37
Long-Term Deferred Tax Assets	1,205	409.13	345.57	240.73	470.06
Other Long-Term Assets	673.57	2,741	1,202	686.4	833.99
Total Assets	76,259	72,571	55,640	34,080	31,141
Accounts Payable	2,249	3,600	686.17	477.97	563.33
Accrued Expenses	369.17	338.87	386.03	236.65	224.18
Short-Term Debt	25,800	17,800	9,000	1,000	54.33
Current Portion of Long-Term Debt	985.71	385.72	385.72	385.72	656.44
Current Portion of Leases	43.44	47.12	11.67	20.99	53.47
Current Income Taxes Payable	-	360.05	329.96	127.66	431.55
Other Current Liabilities	1,802	1,404	1,326	1,351	1,977
Total Current Liabilities	31,249	23,935	12,126	3,600	3,961
Long-Term Debt	6,020	5,957	4,343	1,929	2,314
Long-Term Leases	284.5	303.65	15.61	20.33	298.44
Pension & Post-Retirement Benefits	574.35	528.68	500.04	356.81	237.62
Other Long-Term Liabilities	30.92	73.73	127.92	318.86	743.68
Total Liabilities	38,159	30,799	17,112	6,224	7,555
Common Stock	4,593	4,521	4,492	4,197	1,399
Additional Paid-In Capital	27,667	26,840	26,510	18,717	21,528
Retained Earnings	5,085	9,168	6,170	4,712	658.71
Treasury Stock	-5.12	-5.12	-5.12	-	-
Comprehensive Income & Other	77.65	311.37	378.01	201.33	0
Total Common Equity	37,417	40,836	37,545	27,827	23,586
Minority Interest	683.13	936.17	982.58	28.62	-
Shareholders' Equity	38,100	41,772	38,528	27,856	23,586
Total Liabilities & Equity	76,259	72,571	55,640	34,080	31,141
Total Debt	33,134	24,494	13,756	3,356	3,377
Net Cash (Debt)	-30,240	-12,123	-4,051	-519.81	375.65
Net Cash Per Share	-666.85	-268.37	-94.30	-12.39	8.95
Filing Date Shares Outstanding	45.93	45.21	44.92	41.97	24.66
Total Common Shares Outstanding	45.93	45.21	44.92	41.97	24.66
Working Capital	-18,827	3,387	8,290	3,359	2,385
Book Value Per Share	814.64	903.24	835.78	663.07	956.51
Tangible Book Value	37,108	40,648	37,444	27,750	23,571
Tangible Book Value Per Share	807.91	899.08	833.51	661.22	955.89
Land	21,104	5,591	5,126	4,756	2,923
Buildings	5,693	5,524	1,801	1,801	1,108
Machinery	12,998	10,043	8,438	7,037	3,158
Construction In Progress	2,178	13,824	8,902	899.07	1,863

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