WooDeumGee Farm 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	7,758	2,894	12,371	1,905	2,836	3,753
Short-Term Investments	-	-	-	7,800	-	-
Cash & Short-Term Investments	7,758	2,894	12,371	9,705	2,836	3,753
Cash Growth	-46.81%	-76.61%	27.47%	242.23%	-24.43%	-
Accounts Receivable	4,998	4,500	5,604	4,762	2,920	1,548
Other Receivables	222.53	227.18	361.26	347.26	63.26	-
Receivables	5,397	4,905	8,321	6,385	3,094	1,548
Inventory	1,464	1,087	1,228	2,152	251.39	349.59
Prepaid Expenses	49.42	48.37	24.27	214.12	73.96	66.41
Other Current Assets	3,401	3,487	5,379	1,960	703.77	628.81
Total Current Assets	18,070	12,422	27,323	20,416	6,958	6,345
Property, Plant & Equipment	58,603	59,286	41,279	32,955	25,607	23,236
Long-Term Investments	536.13	525.7	420.66	410.4	300.41	239.47
Goodwill	-	-	4.44	4.44	4.44	-
Other Intangible Assets	229.78	309.1	183.79	97.3	72.9	15.37
Long-Term Deferred Tax Assets	1,177	1,205	409.13	345.57	240.73	470.06
Other Long-Term Assets	776.47	673.57	2,741	1,202	686.4	833.99
Total Assets	81,230	76,259	72,571	55,640	34,080	31,141
Accounts Payable	2,968	2,249	3,600	686.17	477.97	563.33
Accrued Expenses	438.35	369.17	338.87	386.03	236.65	224.18
Short-Term Debt	25,800	25,800	17,800	9,000	1,000	54.33
Current Portion of Long-Term Debt	1,686	985.71	385.72	385.72	385.72	656.44
Current Portion of Leases	43.44	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	2,167	1,802	1,404	1,326	1,351	1,977
Total Current Liabilities	33,102	31,249	23,935	12,126	3,600	3,961
Long-Term Debt	11,670	6,020	5,957	4,343	1,929	2,314
Long-Term Leases	282.7	284.5	303.65	15.61	20.33	298.44
Pension & Post-Retirement Benefits	737.28	574.35	528.68	500.04	356.81	237.62
Other Long-Term Liabilities	23.86	30.92	73.73	127.92	318.86	743.68
Total Liabilities	45,816	38,159	30,799	17,112	6,224	7,555
Common Stock	4,593	4,593	4,521	4,492	4,197	1,399
Additional Paid-In Capital	27,667	27,667	26,840	26,510	18,717	21,528
Retained Earnings	2,509	5,085	9,168	6,170	4,712	658.71
Treasury Stock	-5.12	-5.12	-5.12	-5.12	-	-
Comprehensive Income & Other	88.18	77.65	311.37	378.01	201.33	0
Total Common Equity	34,852	37,417	40,836	37,545	27,827	23,586
Minority Interest	563.06	683.13	936.17	982.58	28.62	-
Shareholders' Equity	35,415	38,100	41,772	38,528	27,856	23,586
Total Liabilities & Equity	81,230	76,259	72,571	55,640	34,080	31,141
Total Debt	39,482	33,134	24,494	13,756	3,356	3,377
Net Cash (Debt)	-31,724	-30,240	-12,123	-4,051	-519.81	375.65
Net Cash Per Share	-686.86	-666.85	-268.37	-94.30	-12.39	8.95
Filing Date Shares Outstanding	45.93	45.93	45.21	44.92	41.97	24.66
Total Common Shares Outstanding	45.93	45.93	45.21	44.92	41.97	24.66
Working Capital	-15,032	-18,827	3,387	8,290	3,359	2,385
Book Value Per Share	758.78	814.64	903.24	835.78	663.07	956.51
Tangible Book Value	34,622	37,108	40,648	37,444	27,750	23,571
Tangible Book Value Per Share	753.78	807.91	899.08	833.51	661.22	955.89
Land	21,104	21,104	5,591	5,126	4,756	2,923
Buildings	5,181	5,693	5,524	1,801	1,801	1,108
Machinery	4,443	12,998	10,043	8,438	7,037	3,158
Construction In Progress	2,252	2,178	13,824	8,902	899.07	1,863