Winners Elec 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	8,906	3,297	4,955	2,233	5,431	8,340
Short-Term Investments	9,884	16,384	8,000	9,500	5,500	3,000
Trading Asset Securities	4,266	4,374	375.71	-	2,107	2,000
Cash & Short-Term Investments	23,055	24,054	13,330	11,733	13,038	13,340
Cash Growth	-14.88%	80.45%	13.61%	-10.01%	-2.27%	90.83%
Accounts Receivable	6,111	4,953	3,434	5,166	3,164	3,965
Other Receivables	161.48	139.13	18.4	99.21	25.29	10.4
Receivables	7,273	6,093	3,454	5,272	3,289	4,396
Inventory	4,461	4,575	2,250	2,506	2,649	2,413
Prepaid Expenses	10.02	15.84	15.8	16.18	13.3	8.59
Other Current Assets	1,248	40.76	50.55	61.88	237.34	88.11
Total Current Assets	36,046	34,778	19,100	19,589	19,227	20,246
Property, Plant & Equipment	13,718	13,548	13,209	13,663	11,647	10,366
Long-Term Investments	29.91	26.43	4.29	336.44	483.72	493.49
Other Intangible Assets	656.8	637.92	679.85	720.99	477.29	470.97
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	494.06	485.49	192.89	64.56	-	-
Other Long-Term Assets	450.24	441.12	407.64	389.81	210.79	62.14
Total Assets	51,395	49,917	33,594	34,764	32,265	31,639
Accounts Payable	2,414	1,366	1,114	1,503	1,476	1,445
Accrued Expenses	532.5	679.12	468.32	465.3	328.46	422.46
Short-Term Debt	3,000	3,000	3,000	3,000	4,000	4,000
Current Portion of Leases	361.03	349.65	316.95	290.24	143.04	21.11
Current Income Taxes Payable	398.49	643.64	250.22	412.75	62.78	736.77
Other Current Liabilities	4,298	544.07	609.42	641.64	491.13	510.12
Total Current Liabilities	11,004	6,583	5,759	6,313	6,501	7,136
Long-Term Leases	2,408	2,495	2,802	3,094	1,369	29.33
Pension & Post-Retirement Benefits	35.36	41.23	25.65	15.52	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	61.36	132.61
Other Long-Term Liabilities	54.87	51.13	22.99	0	21.85	4.58
Total Liabilities	13,503	9,171	8,610	9,423	7,953	7,302
Common Stock	1,370	1,370	1,020	1,020	1,020	300
Additional Paid-In Capital	13,931	13,931	-	-	-	-
Retained Earnings	22,068	24,934	23,783	24,312	23,293	24,036
Comprehensive Income & Other	523.23	511.23	181.02	9.89	-	-
Shareholders' Equity	37,892	40,746	24,984	25,341	24,313	24,336
Total Liabilities & Equity	51,395	49,917	33,594	34,764	32,265	31,639
Total Debt	5,769	5,845	6,119	6,385	5,512	4,050
Net Cash (Debt)	17,286	18,209	7,211	5,349	7,526	9,290
Net Cash Growth	-17.86%	152.51%	34.82%	-28.93%	-18.99%	218.19%
Net Cash Per Share	2465.86	2688.71	1400.62	1048.88	73787.02	91078.03
Filing Date Shares Outstanding	6.82	6.85	5.09	5.1	0.1	0.1
Total Common Shares Outstanding	6.82	6.85	5.09	5.1	0.1	0.1
Working Capital	25,042	28,196	13,341	13,276	12,726	13,110
Book Value Per Share	5552.75	5947.50	4910.95	4969.49	238366.76	238592.05
Tangible Book Value	37,236	40,108	24,304	24,620	23,835	23,865
Tangible Book Value Per Share	5456.50	5854.39	4777.32	4828.11	233687.30	233974.67
Land	5,498	5,498	5,498	5,498	5,497	5,497
Buildings	4,406	4,406	4,406	4,406	4,239	4,239
Machinery	5,505	5,564	4,615	4,482	3,960	3,646
Construction In Progress	481.1	424.6	169.95	-	128.5	-