Woojinntec 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	FY 2020	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3,700	2,844	3,663	6,311	3,862	2,465	Upgrade
Short-Term Investments	24,021	27,000	12,000	-	-	15	Upgrade
Cash & Short-Term Investments	27,722	29,844	15,663	6,311	3,862	2,480	Upgrade
Cash Growth	16.38%	90.54%	148.19%	63.41%	55.73%	56.51%	Upgrade
Accounts Receivable	424.52	258.07	728.4	1,953	5,222	3,393	Upgrade
Other Receivables	175.31	201.9	176.13	186.34	25.4	240.08	Upgrade
Receivables	606.87	962.55	904.53	2,139	5,247	3,633	Upgrade
Inventory	276.66	76.19	75.91	192.58	-	-	Upgrade
Prepaid Expenses	154.97	70	165.91	103.7	334.29	104.57	Upgrade
Other Current Assets	7,964	4,811	6,096	5,026	19.94	210.51	Upgrade
Total Current Assets	36,724	35,764	22,906	13,773	9,464	6,428	Upgrade
Property, Plant & Equipment	1,818	1,710	2,671	2,642	1,225	1,004	Upgrade
Long-Term Investments	1,146	1,061	978.01	897.82	841.65	764.17	Upgrade
Goodwill	8,672	8,672	8,672	8,672	8,672	8,672	Upgrade
Other Intangible Assets	3,156	3,366	3,702	4,057	4,827	5,599	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	156.57	Upgrade
Other Long-Term Assets	190.68	192.68	527.99	421.79	145.39	131.39	Upgrade
Total Assets	51,716	51,749	39,457	30,463	25,175	22,755	Upgrade
Accrued Expenses	2,204	1,899	2,571	2,087	769.8	823.57	Upgrade
Current Portion of Long-Term Debt	-	-	-	1,000	-	40	Upgrade
Current Portion of Leases	342.37	361.43	324.28	411.76	328.46	197.65	Upgrade
Current Income Taxes Payable	351.6	353.44	122.97	799.92	-	-	Upgrade
Other Current Liabilities	948.12	1,186	1,245	740.05	1,008	862.88	Upgrade
Total Current Liabilities	3,846	3,801	4,263	5,039	2,106	1,924	Upgrade
Long-Term Debt	-	-	-	-	2,500	4,460	Upgrade
Long-Term Leases	32.19	194.76	1,312	1,323	70.95	44.84	Upgrade
Long-Term Deferred Tax Liabilities	439.91	329.8	273	172.51	219.16	-	Upgrade
Other Long-Term Liabilities	-	0	0	0	-	517.04	Upgrade
Total Liabilities	4,318	4,325	5,848	6,534	4,896	6,946	Upgrade
Common Stock	4,636	4,636	3,575	2,850	2,850	2,850	Upgrade
Additional Paid-In Capital	27,209	27,209	17,541	12,136	12,136	12,136	Upgrade
Retained Earnings	15,481	15,524	12,475	8,942	5,292	822.28	Upgrade
Comprehensive Income & Other	72.32	54.24	18.08	-	-	-	Upgrade
Shareholders' Equity	47,398	47,424	33,608	23,929	20,279	15,809	Upgrade
Total Liabilities & Equity	51,716	51,749	39,457	30,463	25,175	22,755	Upgrade
Total Debt	374.57	556.19	1,636	2,734	2,899	4,742	Upgrade
Net Cash (Debt)	27,347	29,288	14,027	3,577	962.57	-2,263	Upgrade
Net Cash Growth	22.95%	108.80%	292.19%	271.57%	-	-	Upgrade
Net Cash Per Share	2938.56	3183.47	2157.50	627.22	1688.64	-3974.63	Upgrade
Filing Date Shares Outstanding	9.27	9.27	7.15	5.7	0.57	0.57	Upgrade
Total Common Shares Outstanding	9.27	9.27	7.15	5.7	0.57	0.57	Upgrade
Working Capital	32,878	31,963	18,643	8,734	7,358	4,504	Upgrade
Book Value Per Share	5112.35	5115.08	4699.75	4196.32	35575.14	27770.45	Upgrade
Tangible Book Value	35,571	35,386	21,235	11,200	6,780	1,538	Upgrade
Tangible Book Value Per Share	3836.69	3816.70	2969.42	1964.20	11893.91	2702.06	Upgrade
Buildings	3.66	12.2	12.2	12.2	12.2	12.2	Upgrade
Machinery	1,400	4,001	3,820	3,327	2,877	2,534	Upgrade
Construction In Progress	45	105.3	-	-	-	-	Upgrade

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