Woojin I&S 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	6,504	8,306	5,000	10,559	4,853	12,380
Short-Term Investments	-	-	-	14,000	18,000	21,000
Trading Asset Securities	2,388	1,591	3,483	6,553	7,282	11,557
Cash & Short-Term Investments	8,892	9,897	8,483	31,112	30,135	44,937
Cash Growth	-48.20%	16.66%	-72.73%	3.24%	-32.94%	-4.96%
Accounts Receivable	48,037	47,921	35,605	20,495	22,017	16,860
Other Receivables	129.87	9.13	1.16	70.48	139.89	223.06
Receivables	48,553	48,360	35,811	20,695	22,237	17,083
Inventory	1,831	1,988	1,783	6,868	6,981	8,250
Prepaid Expenses	180.66	167.91	102.21	167.07	137.18	116.36
Other Current Assets	7,150	3,831	4,783	5,309	5,880	6,196
Total Current Assets	66,606	64,242	50,962	64,151	65,371	76,582
Property, Plant & Equipment	7,948	8,003	6,884	14,258	15,113	16,129
Long-Term Investments	22,471	22,447	24,179	23,964	21,896	13,437
Other Intangible Assets	2,391	2,391	2,391	2,521	2,465	2,489
Long-Term Deferred Tax Assets	-	-	-	1,788	2,967	1,454
Long-Term Deferred Charges	-	-	-	0.01	0.01	0.01
Other Long-Term Assets	4,630	7,912	5,295	3,626	1,297	2,079
Total Assets	105,286	106,266	91,716	113,498	111,631	114,656
Accounts Payable	12,761	8,452	542.14	6,926	2,593	3,253
Accrued Expenses	6,604	5,969	4,517	3,567	3,097	3,227
Short-Term Debt	-	-	-	-	500	500
Current Portion of Leases	672.3	714.07	503.47	813.97	1,092	865.17
Current Income Taxes Payable	60.66	109.54	-	-	-	-
Current Unearned Revenue	1,295	3,287	8,137	486.27	3,905	1,408
Other Current Liabilities	4,673	5,619	4,499	5,347	5,743	6,523
Total Current Liabilities	26,065	24,151	18,198	17,140	16,930	15,777
Long-Term Leases	219.1	265.51	193.15	443.16	771.12	1,358
Pension & Post-Retirement Benefits	-	-	-	-	-	261.05
Other Long-Term Liabilities	1,094	1,094	440.69	288.64	321.91	165.66
Total Liabilities	27,378	25,511	18,832	17,872	18,023	17,562
Common Stock	3,811	3,811	3,811	3,811	3,811	3,811
Additional Paid-In Capital	21,893	22,228	22,228	22,228	22,278	22,278
Retained Earnings	56,769	59,964	52,092	74,835	72,931	76,418
Treasury Stock	-5,978	-6,661	-6,661	-6,661	-6,826	-6,826
Comprehensive Income & Other	1,413	1,412	1,412	1,412	1,414	1,412
Shareholders' Equity	77,908	80,755	72,883	95,626	93,609	97,094
Total Liabilities & Equity	105,286	106,266	91,716	113,498	111,631	114,656
Total Debt	891.4	979.58	696.62	1,257	2,363	2,723
Net Cash (Debt)	8,000	8,917	7,787	29,855	27,773	42,213
Net Cash Growth	-51.07%	14.52%	-73.92%	7.50%	-34.21%	-4.13%
Net Cash Per Share	1186.10	1323.00	1155.27	4442.60	4132.79	6281.68
Filing Date Shares Outstanding	6.76	6.74	6.74	6.72	6.72	6.72
Total Common Shares Outstanding	6.76	6.74	6.74	6.72	6.72	6.72
Working Capital	40,542	40,091	32,764	47,011	48,441	60,805
Book Value Per Share	11523.68	11981.27	10813.41	14229.88	13929.69	14448.35
Tangible Book Value	75,516	78,363	70,492	93,105	91,144	94,605
Tangible Book Value Per Share	11169.97	11626.49	10458.63	13854.73	13562.89	14077.99
Land	4,276	4,276	4,297	6,508	6,508	6,371
Buildings	3,535	3,535	3,573	5,161	5,161	5,161
Machinery	5,785	5,749	5,408	7,331	7,609	7,703
Construction In Progress	-	-	-	-	-	137.22