Woojin Plaimm 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	9,887	6,425	23,471	17,228	14,613
Short-Term Investments	-	422.18	-	-	-
Cash & Short-Term Investments	9,887	6,847	23,471	17,228	14,613
Cash Growth	44.39%	-70.83%	36.24%	17.89%	-18.91%
Accounts Receivable	54,493	66,055	54,443	43,653	48,615
Other Receivables	3,570	2,319	2,013	5,071	1,613
Receivables	58,062	68,402	56,496	48,727	50,256
Inventory	64,821	66,127	66,878	65,013	59,854
Prepaid Expenses	1,015	1,934	1,085	936.4	777.28
Other Current Assets	653.28	647.41	416.39	3,501	1,068
Total Current Assets	134,438	143,957	148,346	135,405	126,569
Property, Plant & Equipment	172,251	178,161	163,293	143,804	142,075
Long-Term Investments	401.48	603.74	824.81	647.85	885.38
Other Intangible Assets	731.49	750.36	800.29	829.37	826.55
Long-Term Accounts Receivable	-	28	-	-	-
Long-Term Deferred Tax Assets	6,397	5,704	4,959	4,315	5,734
Other Long-Term Assets	164.43	186.4	161.33	243.65	271.89
Total Assets	314,383	329,391	318,385	285,245	276,361
Accounts Payable	31,074	36,723	31,272	35,477	38,652
Accrued Expenses	6,762	7,158	7,512	6,834	5,430
Short-Term Debt	64,726	56,303	53,414	26,813	23,849
Current Portion of Long-Term Debt	27,060	37,230	45,370	59,613	69,653
Current Portion of Leases	660.57	724.39	711.66	684.6	523.54
Current Income Taxes Payable	150.7	832.83	444.38	1,863	325.12
Current Unearned Revenue	223.55	112.79	939.29	239.33	366.65
Other Current Liabilities	21,549	28,312	24,126	20,734	22,040
Total Current Liabilities	152,206	167,397	163,789	152,258	160,839
Long-Term Debt	35,150	36,070	29,505	12,601	15,935
Long-Term Leases	719.38	800.08	613.97	701.82	624.23
Pension & Post-Retirement Benefits	9,463	10,820	10,306	8,699	8,788
Other Long-Term Liabilities	7,008	7,393	7,744	8,201	8,054
Total Liabilities	204,546	222,480	211,958	182,460	194,241
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,228	7,228	7,228	7,228	7,228
Retained Earnings	90,465	87,810	87,116	83,464	62,452
Comprehensive Income & Other	2,146	1,875	2,084	2,093	2,440
Total Common Equity	109,838	106,913	106,427	102,784	82,120
Minority Interest	-1.46	-1.66	-0.08	0.25	0.04
Shareholders' Equity	109,837	106,911	106,427	102,785	82,120
Total Liabilities & Equity	314,383	329,391	318,385	285,245	276,361
Total Debt	128,316	131,128	129,614	100,414	110,585
Net Cash (Debt)	-118,429	-124,281	-106,143	-83,186	-95,972
Net Cash Per Share	-5897.36	-6191.93	-5307.16	-4159.31	-4798.58
Filing Date Shares Outstanding	20.33	20	20	20	20
Total Common Shares Outstanding	20.33	20	20	20	20
Working Capital	-17,768	-23,439	-15,442	-16,853	-34,271
Book Value Per Share	5403.55	5345.66	5321.36	5139.22	4105.98
Tangible Book Value	109,107	106,163	105,627	101,955	81,293
Tangible Book Value Per Share	5367.56	5308.14	5281.34	5097.76	4064.66
Land	41,027	41,027	41,196	39,434	39,219
Buildings	130,686	128,657	122,311	109,953	109,363
Machinery	110,836	110,168	102,622	87,996	85,233
Construction In Progress	717.02	4,211	2,815	4,448	7.2

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