Wooshin Systems 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	41,881	26,658	19,442	70,605	43,444	70,049
Short-Term Investments	35,901	52,614	24,066	29,280	24,499	8,973
Trading Asset Securities	-	-	-	-	-	1,004
Cash & Short-Term Investments	77,782	79,272	43,507	99,885	67,943	80,026
Cash Growth	-9.76%	82.20%	-56.44%	47.01%	-15.10%	57.78%
Accounts Receivable	57,289	47,151	147,241	58,303	47,103	33,451
Other Receivables	3,556	1,746	2,809	1,900	1,298	51.02
Receivables	60,844	48,897	151,850	62,003	50,451	33,590
Inventory	24,569	22,694	32,233	41,669	22,938	40,255
Prepaid Expenses	6,089	4,710	5,326	5,106	4,290	3,514
Other Current Assets	38,123	41,307	44,472	32,494	5,157	20,832
Total Current Assets	207,408	196,881	277,389	241,157	150,779	178,218
Property, Plant & Equipment	139,096	135,690	129,781	120,683	118,794	122,508
Long-Term Investments	56,843	42,590	5,835	1,901	4,473	3,884
Goodwill	850.46	850.46	850.46	850.46	850.46	850.46
Other Intangible Assets	1,856	1,849	1,885	1,240	1,195	1,204
Long-Term Deferred Tax Assets	1,334	1,631	2,565	1,410	824.52	-
Long-Term Deferred Charges	2,278	2,322	1,761	1,084	780.74	662.17
Other Long-Term Assets	11,944	13,031	13,687	12,136	4,819	2,279
Total Assets	421,609	394,845	433,753	380,460	282,516	309,606
Accounts Payable	26,921	25,402	44,244	50,607	30,381	41,477
Accrued Expenses	3,111	3,403	5,060	3,741	3,882	3,489
Short-Term Debt	133,485	135,918	169,584	109,228	105,758	105,570
Current Portion of Long-Term Debt	2,617	1,667	2,417	7,190	11,976	19,716
Current Portion of Leases	508.78	605.79	157.54	252.15	287.33	222.85
Current Income Taxes Payable	2,322	2,483	9,547	1,853	3,889	1,090
Current Unearned Revenue	1.35	2.03	2.03	2.03	2.1	2.1
Other Current Liabilities	40,151	33,661	57,124	94,455	21,883	22,943
Total Current Liabilities	209,116	203,142	288,134	267,330	178,058	194,510
Long-Term Debt	19,447	10,724	10,961	10,710	8,627	19,599
Long-Term Leases	753.17	722.42	43.18	92.44	307.07	38.39
Pension & Post-Retirement Benefits	1,684	1,285	1,870	502.52	537.76	3,213
Long-Term Deferred Tax Liabilities	13,851	11,718	4,061	4,926	4,486	2,493
Other Long-Term Liabilities	701.34	690.17	441.69	495.43	451.26	506.09
Total Liabilities	245,553	228,281	305,512	284,057	192,467	220,359
Common Stock	9,157	9,157	9,157	9,157	9,157	9,157
Additional Paid-In Capital	18,768	18,768	18,768	18,768	18,768	18,567
Retained Earnings	124,031	123,154	107,630	76,701	71,244	65,819
Treasury Stock	-10,773	-10,773	-9,483	-8,591	-7,762	-6,139
Comprehensive Income & Other	34,874	26,258	2,168	368.28	-1,359	532.7
Total Common Equity	176,056	166,564	128,241	96,404	90,049	87,936
Minority Interest	-	-	-	-	-	1,311
Shareholders' Equity	176,056	166,564	128,241	96,404	90,049	89,247
Total Liabilities & Equity	421,609	394,845	433,753	380,460	282,516	309,606
Total Debt	156,811	149,637	183,162	127,473	126,955	145,146
Net Cash (Debt)	-79,029	-70,365	-139,655	-27,588	-59,012	-65,120
Net Cash Per Share	-5206.03	-4619.36	-9007.44	-1769.48	-3645.34	-3971.32
Filing Date Shares Outstanding	15.23	15.2	15.42	15.55	15.8	16.4
Total Common Shares Outstanding	15.23	15.2	15.42	15.55	15.8	16.4
Working Capital	-1,709	-6,261	-10,746	-26,173	-27,279	-16,292
Book Value Per Share	11561.81	10956.84	8316.35	6200.23	5700.94	5362.78
Tangible Book Value	173,350	163,864	125,506	94,313	88,003	85,882
Tangible Book Value Per Share	11384.08	10779.26	8138.97	6065.76	5571.46	5237.46
Land	56,223	56,100	57,122	56,399	58,215	57,844
Buildings	31,699	61,152	54,113	53,640	57,754	55,723
Machinery	28,910	98,913	86,212	78,481	73,496	72,803
Construction In Progress	11,985	10,651	15,167	10,932	1,258	668.74