Wooshin Systems 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	26,658	19,442	70,605	43,444	70,049
Short-Term Investments	52,614	24,066	29,280	24,499	8,973
Trading Asset Securities	-	-	-	-	1,004
Cash & Short-Term Investments	79,272	43,507	99,885	67,943	80,026
Cash Growth	82.20%	-56.44%	47.01%	-15.10%	57.78%
Accounts Receivable	47,151	147,241	58,303	47,103	33,451
Other Receivables	1,746	2,809	1,900	1,298	51.02
Receivables	48,897	151,850	62,003	50,451	33,590
Inventory	22,694	32,233	41,669	22,938	40,255
Prepaid Expenses	4,710	5,326	5,106	4,290	3,514
Other Current Assets	41,307	44,472	32,494	5,157	20,832
Total Current Assets	196,881	277,389	241,157	150,779	178,218
Property, Plant & Equipment	135,690	129,781	120,683	118,794	122,508
Long-Term Investments	42,590	5,835	1,901	4,473	3,884
Goodwill	850.46	850.46	850.46	850.46	850.46
Other Intangible Assets	1,849	1,885	1,240	1,195	1,204
Long-Term Deferred Tax Assets	1,631	2,565	1,410	824.52	-
Long-Term Deferred Charges	2,322	1,761	1,084	780.74	662.17
Other Long-Term Assets	13,031	13,687	12,136	4,819	2,279
Total Assets	394,845	433,753	380,460	282,516	309,606
Accounts Payable	25,402	44,244	50,607	30,381	41,477
Accrued Expenses	3,403	5,060	3,741	3,882	3,489
Short-Term Debt	135,918	169,584	109,228	105,758	105,570
Current Portion of Long-Term Debt	1,667	2,417	7,190	11,976	19,716
Current Portion of Leases	605.79	157.54	252.15	287.33	222.85
Current Income Taxes Payable	2,483	9,547	1,853	3,889	1,090
Current Unearned Revenue	2.03	2.03	2.03	2.1	2.1
Other Current Liabilities	33,661	57,124	94,455	21,883	22,943
Total Current Liabilities	203,142	288,134	267,330	178,058	194,510
Long-Term Debt	10,724	10,961	10,710	8,627	19,599
Long-Term Leases	722.42	43.18	92.44	307.07	38.39
Pension & Post-Retirement Benefits	1,285	1,870	502.52	537.76	3,213
Long-Term Deferred Tax Liabilities	11,718	4,061	4,926	4,486	2,493
Other Long-Term Liabilities	690.17	441.69	495.43	451.26	506.09
Total Liabilities	228,281	305,512	284,057	192,467	220,359
Common Stock	9,157	9,157	9,157	9,157	9,157
Additional Paid-In Capital	18,768	18,768	18,768	18,768	18,567
Retained Earnings	123,154	107,630	76,701	71,244	65,819
Treasury Stock	-10,773	-9,483	-8,591	-7,762	-6,139
Comprehensive Income & Other	26,258	2,168	368.28	-1,359	532.7
Total Common Equity	166,564	128,241	96,404	90,049	87,936
Minority Interest	-	-	-	-	1,311
Shareholders' Equity	166,564	128,241	96,404	90,049	89,247
Total Liabilities & Equity	394,845	433,753	380,460	282,516	309,606
Total Debt	149,637	183,162	127,473	126,955	145,146
Net Cash (Debt)	-70,365	-139,655	-27,588	-59,012	-65,120
Net Cash Per Share	-4619.36	-9007.44	-1769.48	-3645.34	-3971.32
Filing Date Shares Outstanding	14.82	15.42	15.55	15.8	16.4
Total Common Shares Outstanding	14.82	15.42	15.55	15.8	16.4
Working Capital	-6,261	-10,746	-26,173	-27,279	-16,292
Book Value Per Share	11241.10	8316.35	6200.23	5700.94	5362.78
Tangible Book Value	163,864	125,506	94,313	88,003	85,882
Tangible Book Value Per Share	11058.90	8138.97	6065.76	5571.46	5237.46
Land	56,100	57,122	56,399	58,215	57,844
Buildings	61,152	54,113	53,640	57,754	55,723
Machinery	98,913	86,212	78,481	73,496	72,803
Construction In Progress	10,651	15,167	10,932	1,258	668.74

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