Woojin Plaimm Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,211	6,425	23,471	17,228	14,613	17,882
Short-Term Investments	498.2	422.18	-	-	-	140.09
Cash & Short-Term Investments	14,709	6,847	23,471	17,228	14,613	18,022
Cash Growth	26.18%	-70.83%	36.24%	17.89%	-18.91%	366.92%
Accounts Receivable	48,274	66,055	54,443	43,653	48,615	53,656
Other Receivables	3,248	2,319	2,013	5,071	1,613	1,443
Receivables	51,522	68,402	56,496	48,727	50,256	55,140
Inventory	75,733	66,127	66,878	65,013	59,854	42,208
Prepaid Expenses	1,439	1,934	1,085	936.4	777.28	539.25
Other Current Assets	1,849	647.41	416.39	3,501	1,068	746.31
Total Current Assets	145,252	143,957	148,346	135,405	126,569	116,656
Property, Plant & Equipment	171,845	178,161	163,293	143,804	142,075	147,598
Long-Term Investments	377.51	603.74	824.81	647.85	885.38	742.8
Other Intangible Assets	739.23	750.36	800.29	829.37	826.55	746.01
Long-Term Accounts Receivable	-	28	-	-	-	7.2
Long-Term Deferred Tax Assets	6,015	5,704	4,959	4,315	5,734	1,710
Other Long-Term Assets	157.67	186.4	161.33	243.65	271.89	162.61
Total Assets	324,386	329,391	318,385	285,245	276,361	267,622
Accounts Payable	36,256	36,723	31,272	35,477	38,652	35,715
Accrued Expenses	6,580	7,158	7,512	6,834	5,430	5,346
Short-Term Debt	57,418	56,303	53,414	26,813	23,849	24,302
Current Portion of Long-Term Debt	35,190	37,230	45,370	59,613	69,653	80,216
Current Portion of Leases	672.05	724.39	711.66	684.6	523.54	503.65
Current Income Taxes Payable	22.37	832.83	444.38	1,863	325.12	89.79
Current Unearned Revenue	78.03	112.79	939.29	239.33	366.65	206.1
Other Current Liabilities	29,479	28,312	24,126	20,734	22,040	19,492
Total Current Liabilities	165,696	167,397	163,789	152,258	160,839	165,870
Long-Term Debt	33,610	36,070	29,505	12,601	15,935	24,047
Long-Term Leases	780.94	800.08	613.97	701.82	624.23	466.31
Pension & Post-Retirement Benefits	12,878	10,820	10,306	8,699	8,788	9,267
Other Long-Term Liabilities	7,011	7,393	7,744	8,201	8,054	7,196
Total Liabilities	219,976	222,480	211,958	182,460	194,241	206,845
Common Stock	10,000	10,000	10,000	10,000	10,000	5,000
Additional Paid-In Capital	7,228	7,228	7,228	7,228	7,228	12,265
Retained Earnings	85,065	87,810	87,116	83,464	62,452	41,015
Comprehensive Income & Other	2,118	1,875	2,084	2,093	2,440	2,497
Total Common Equity	104,411	106,913	106,427	102,784	82,120	60,777
Minority Interest	-1.45	-1.66	-0.08	0.25	0.04	-0.88
Shareholders' Equity	104,410	106,911	106,427	102,785	82,120	60,777
Total Liabilities & Equity	324,386	329,391	318,385	285,245	276,361	267,622
Total Debt	127,671	131,128	129,614	100,414	110,585	129,534
Net Cash (Debt)	-112,962	-124,281	-106,143	-83,186	-95,972	-111,512
Net Cash Per Share	-5646.23	-6214.03	-5307.16	-4159.31	-4798.58	-5575.59
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-20,445	-23,439	-15,442	-16,853	-34,271	-49,214
Book Value Per Share	5220.56	5345.66	5321.36	5139.22	4105.98	3038.87
Tangible Book Value	103,672	106,163	105,627	101,955	81,293	60,031
Tangible Book Value Per Share	5183.60	5308.14	5281.34	5097.76	4064.66	3001.57
Land	-	41,027	41,196	39,434	39,219	39,219
Buildings	-	128,657	122,311	109,953	109,363	108,395
Machinery	-	110,168	102,622	87,996	85,233	81,487
Construction In Progress	-	4,211	2,815	4,448	7.2	-

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