Wonlim 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	22,510	22,403	11,151	13,431	8,274	10,099
Short-Term Investments	25,903	21,547	24,991	23,596	22,763	24,515
Trading Asset Securities	7,947	8,340	7,497	3,318	1,421	2,791
Cash & Short-Term Investments	56,360	52,290	43,639	40,346	32,458	37,405
Cash Growth	-3.99%	19.82%	8.16%	24.30%	-13.23%	-6.42%
Accounts Receivable	22,421	20,210	18,059	17,479	15,096	15,529
Other Receivables	2,019	1,684	1,679	1,292	1,010	1,866
Receivables	32,583	29,979	44,669	44,857	30,679	34,592
Inventory	15,711	14,952	13,732	13,997	14,689	15,028
Prepaid Expenses	85.96	96.17	88.49	93.87	72.68	119.93
Other Current Assets	403.61	741.62	39.33	91.99	267.31	313.86
Total Current Assets	105,144	98,059	102,168	99,385	78,166	87,459
Property, Plant & Equipment	23,212	23,542	24,334	26,111	27,345	24,141
Long-Term Investments	42,463	46,757	37,440	34,081	32,099	28,017
Other Intangible Assets	2,315	2,315	2,112	2,128	2,128	2,127
Long-Term Deferred Tax Assets	1,461	713.76	513.87	312.68	341.58	444.34
Other Long-Term Assets	13,826	13,414	13,149	11,588	11,816	20,089
Total Assets	193,779	189,908	185,004	174,969	169,932	170,283
Accounts Payable	14,920	13,798	12,644	5,608	4,908	4,959
Accrued Expenses	1,505	1,241	1,023	1,047	748.85	629.16
Short-Term Debt	5,915	5,720	5,840	5,633	7,986	14,709
Current Portion of Long-Term Debt	-	-	2,200	-	-	2,500
Current Portion of Leases	139.27	141.37	132.76	92.42	151.11	193.98
Current Income Taxes Payable	1,962	663.69	1,338	683.04	836.4	648.13
Current Unearned Revenue	80.36	42.48	98.47	721.73	2,180	1,040
Other Current Liabilities	4,132	2,525	2,743	2,028	2,109	1,984
Total Current Liabilities	28,653	24,132	26,020	15,814	18,919	26,663
Long-Term Debt	2,200	2,200	-	2,200	2,200	-
Long-Term Leases	142.19	176.13	295.78	200.32	42.57	166.25
Pension & Post-Retirement Benefits	-	-	-	-	-	187.77
Long-Term Deferred Tax Liabilities	3,464	3,901	3,204	3,963	4,022	7,021
Other Long-Term Liabilities	355.63	354.21	420.88	874.66	818.95	806.22
Total Liabilities	34,814	30,763	29,941	23,052	26,003	34,844
Common Stock	11,490	11,490	11,490	11,490	11,490	11,490
Additional Paid-In Capital	3,705	3,705	3,705	3,621	2,963	2,963
Retained Earnings	101,847	102,115	98,967	96,212	89,929	82,927
Treasury Stock	-1,371	-1,371	-1,371	-1,471	-1,371	-1,371
Comprehensive Income & Other	10,676	10,619	10,623	10,574	10,656	10,792
Total Common Equity	126,347	126,558	123,414	120,427	113,667	106,801
Minority Interest	32,618	32,587	31,649	31,490	30,263	28,638
Shareholders' Equity	158,965	159,145	155,063	151,917	143,929	135,439
Total Liabilities & Equity	193,779	189,908	185,004	174,969	169,932	170,283
Total Debt	8,396	8,237	8,468	8,126	10,380	17,569
Net Cash (Debt)	47,964	44,052	35,171	32,220	22,078	19,836
Net Cash Growth	-3.82%	25.25%	9.16%	45.94%	11.30%	8.16%
Net Cash Per Share	23316.58	21417.59	17103.87	15664.91	10734.00	9643.16
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Working Capital	76,491	73,928	76,148	83,571	59,247	60,796
Book Value Per Share	61427.86	61530.64	60002.11	58549.69	55262.96	51911.06
Tangible Book Value	124,032	124,243	121,302	118,299	111,539	104,674
Tangible Book Value Per Share	60302.45	60405.22	58975.17	57515.27	54228.54	50877.22
Land	13,253	13,253	13,253	14,230	14,230	10,485
Buildings	10,242	10,235	9,995	11,043	11,019	8,915
Machinery	21,842	21,743	21,341	20,243	20,227	19,867
Construction In Progress	30.8	26.73	47.63	177.95	66.2	61.6