Woongjin Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	171,033	106,262	49,069	47,969	38,710	56,373
Short-Term Investments	446,145	131,451	1,838	4,467	37,560	35,293
Trading Asset Securities	-	345,169	7,376	1,549	896.87	4,475
Cash & Short-Term Investments	617,177	582,882	58,283	53,985	77,167	96,142
Cash Growth	0.50%	900.10%	7.96%	-30.04%	-19.74%	-18.94%
Accounts Receivable	152,172	157,118	163,557	162,000	175,405	181,514
Other Receivables	16,553	24,208	3,179	4,063	2,421	3,358
Receivables	169,971	181,922	167,399	167,744	179,044	186,056
Inventory	52,378	51,408	60,360	66,570	65,432	56,365
Prepaid Expenses	50,938	55,037	69,781	96,847	110,299	112,736
Other Current Assets	53,965	58,189	48,299	46,928	49,349	45,266
Total Current Assets	944,429	929,438	404,123	432,073	481,290	496,564
Property, Plant & Equipment	1,042,993	1,051,615	400,083	420,526	428,813	393,665
Long-Term Investments	1,691,632	1,683,148	4,735	11,563	11,938	12,910
Goodwill	-	506,277	3,610	388.51	648.51	648.51
Other Intangible Assets	910,525	394,249	26,283	35,891	52,975	23,231
Long-Term Accounts Receivable	15,796	18,771	19,724	12,431	-	20.99
Long-Term Deferred Tax Assets	54,183	52,947	42,565	38,130	31,332	32,444
Long-Term Deferred Charges	-	12,072	16,387	25,251	41,900	58,926
Other Long-Term Assets	742,241	697,326	52,266	49,585	44,242	45,603
Total Assets	5,403,375	5,347,440	970,971	1,027,078	1,094,418	1,065,994

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	59,943	60,168	59,555	59,448	58,233	62,526
Accrued Expenses	77,686	79,154	71,282	76,575	73,502	68,906
Short-Term Debt	410,123	529,260	265,466	290,723	244,123	206,419
Current Portion of Long-Term Debt	23,931	3,167	107,240	3,309	110,601	33,860
Current Portion of Leases	18,422	24,721	27,149	28,130	26,541	22,125
Current Income Taxes Payable	10,863	7,145	1,149	144.86	1,512	1,932
Current Unearned Revenue	13,377	12,822	10,759	8,197	8,057	9,973
Other Current Liabilities	327,158	322,363	136,017	165,440	191,803	170,396
Total Current Liabilities	941,503	1,038,801	678,618	631,967	714,371	576,137
Long-Term Debt	775,820	760,182	34,216	121,510	46,527	163,292
Long-Term Leases	9,535	12,055	14,190	25,878	32,932	27,890
Long-Term Unearned Revenue	173.91	292.73	2,421	1,987	1,643	1,784
Pension & Post-Retirement Benefits	11,007	9,737	8,029	7,991	9,317	9,348
Long-Term Deferred Tax Liabilities	157,900	159,481	7,168	8,347	12,749	15,798
Other Long-Term Liabilities	3,170,584	3,030,813	37,428	37,775	36,294	38,880
Total Liabilities	5,066,523	5,011,363	782,070	835,453	853,832	833,130

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	42,214	42,214	42,214	42,214	42,214	42,214
Additional Paid-In Capital	102,926	103,086	109,805	105,941	104,415	97,589
Retained Earnings	51,393	31,776	-90,600	-91,871	-78,570	-88,586
Treasury Stock	-3,412	-5,153	-4,613	-4,613	-2,312	-2,136
Comprehensive Income & Other	-12,720	5,973	14,583	13,361	12,067	11,682
Total Common Equity	180,400	177,895	71,388	65,031	77,813	60,763
Minority Interest	156,452	158,183	117,513	126,594	148,352	159,754
Shareholders' Equity	336,852	336,077	188,901	191,625	240,586	232,864
Total Liabilities & Equity	5,403,375	5,347,440	970,971	1,027,078	1,094,418	1,065,994

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,237,831	1,329,385	448,261	469,549	460,723	453,586
Net Cash (Debt)	-620,654	-746,503	-389,978	-415,564	-383,556	-357,445
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7968.13	-9605.60	-5079.51	-5308.38	-4811.99	-4498.76
Filing Date Shares Outstanding	78.62	77.72	77.72	77.72	79.58	79.71
Total Common Shares Outstanding	78.62	77.72	77.72	77.72	79.58	79.71
Working Capital	2,926	-109,363	-274,495	-199,893	-233,081	-79,573
Book Value Per Share	2294.62	2289.05	918.59	836.78	977.79	762.29
Tangible Book Value	-730,124	-722,631	41,496	28,752	24,190	36,884
Tangible Book Value Per Share	-9286.90	-9298.42	533.94	369.96	303.97	462.72
Land	-	657,470	206,764	206,764	207,705	211,627
Buildings	-	348,377	188,264	188,393	187,609	166,181
Machinery	-	115,638	95,027	89,665	118,465	110,624
Construction In Progress	-	8,780	118.31	484.21	2,505	487.73