Woojinntec 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	3,204	2,844	3,663	6,311	3,862
Short-Term Investments	26,538	27,000	12,000	-	-
Cash & Short-Term Investments	29,742	29,844	15,663	6,311	3,862
Cash Growth	-0.34%	90.54%	148.19%	63.41%	55.73%
Accounts Receivable	3,515	258.07	728.4	1,953	5,222
Other Receivables	270.71	201.9	176.13	186.34	25.4
Receivables	3,790	962.55	904.53	2,139	5,247
Inventory	252.1	76.19	75.91	192.58	-
Prepaid Expenses	69.13	70	165.91	103.7	334.29
Other Current Assets	6,260	4,811	6,096	5,026	19.94
Total Current Assets	40,113	35,764	22,906	13,773	9,464
Property, Plant & Equipment	3,168	1,710	2,671	2,642	1,225
Long-Term Investments	1,147	1,061	978.01	897.82	841.65
Goodwill	8,672	8,672	8,672	8,672	8,672
Other Intangible Assets	3,152	3,366	3,702	4,057	4,827
Other Long-Term Assets	1,376	192.68	527.99	421.79	145.39
Total Assets	57,632	51,749	39,457	30,463	25,175
Accrued Expenses	3,674	1,899	2,571	2,087	769.8
Current Portion of Long-Term Debt	-	-	-	1,000	-
Current Portion of Leases	206.3	361.43	324.28	411.76	328.46
Current Income Taxes Payable	292.32	353.44	122.97	799.92	-
Other Current Liabilities	1,783	1,186	1,245	740.05	1,008
Total Current Liabilities	5,956	3,801	4,263	5,039	2,106
Long-Term Debt	-	-	-	-	2,500
Long-Term Leases	87.82	194.76	1,312	1,323	70.95
Long-Term Deferred Tax Liabilities	493.56	329.8	273	172.51	219.16
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	6,537	4,325	5,848	6,534	4,896
Common Stock	4,659	4,636	3,575	2,850	2,850
Additional Paid-In Capital	27,456	27,209	17,541	12,136	12,136
Retained Earnings	18,979	15,524	12,475	8,942	5,292
Comprehensive Income & Other	-	54.24	18.08	-	-
Shareholders' Equity	51,095	47,424	33,608	23,929	20,279
Total Liabilities & Equity	57,632	51,749	39,457	30,463	25,175
Total Debt	294.12	556.19	1,636	2,734	2,899
Net Cash (Debt)	29,448	29,288	14,027	3,577	962.57
Net Cash Growth	0.55%	108.80%	292.19%	271.57%	-
Net Cash Per Share	3172.77	3183.70	2157.50	627.22	1688.64
Filing Date Shares Outstanding	9.31	9.27	7.15	5.7	0.57
Total Common Shares Outstanding	9.31	9.27	7.15	5.7	0.57
Working Capital	34,157	31,963	18,643	8,734	7,358
Book Value Per Share	5487.30	5115.08	4699.75	4196.32	35575.14
Tangible Book Value	39,272	35,386	21,235	11,200	6,780
Tangible Book Value Per Share	4217.57	3816.70	2969.42	1964.20	11893.91
Land	1,052	-	-	-	-
Buildings	487.59	12.2	12.2	12.2	12.2
Machinery	4,591	4,001	3,820	3,327	2,877
Construction In Progress	117.5	105.3	-	-	-

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