Woongjin Thinkbig 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	59,850	39,369	32,215	29,671	44,799
Short-Term Investments	50	3,930	4,467	25,483	34,834
Trading Asset Securities	2,368	1,369	1,460	824.72	4,378
Cash & Short-Term Investments	62,268	44,668	38,142	55,979	84,010
Cash Growth	39.40%	17.11%	-31.86%	-33.37%	-12.13%
Accounts Receivable	133,985	148,913	149,885	160,272	167,080
Other Receivables	4,507	3,095	3,376	2,360	2,149
Receivables	139,023	152,621	153,992	163,806	169,971
Inventory	47,230	55,769	63,487	59,902	51,665
Prepaid Expenses	51,350	68,313	95,298	109,235	111,017
Other Current Assets	50,287	42,504	43,885	45,108	44,539
Total Current Assets	350,157	363,874	394,803	434,030	461,203
Property, Plant & Equipment	160,245	169,700	184,320	186,475	146,751
Long-Term Investments	102,760	4,367	8,748	8,740	12,577
Goodwill	1,698	1,698	5,421	5,421	5,421
Other Intangible Assets	16,801	24,738	35,032	50,582	20,601
Long-Term Accounts Receivable	15,256	19,724	12,431	0	20.99
Long-Term Deferred Tax Assets	36,724	29,500	27,829	22,677	26,939
Long-Term Deferred Charges	11,461	16,002	24,644	40,886	57,911
Other Long-Term Assets	38,089	48,258	45,058	40,866	38,426
Total Assets	734,205	679,055	739,376	790,792	771,640
Accounts Payable	56,953	54,033	57,953	54,681	59,628
Accrued Expenses	22,798	20,215	29,173	26,892	26,396
Short-Term Debt	234,765	117,278	111,814	85,984	93,500
Current Portion of Long-Term Debt	3,167	3,167	1,583	-	-
Current Portion of Leases	18,729	21,024	22,403	21,962	17,973
Current Income Taxes Payable	17.99	677.47	144.86	1,512	1,928
Current Unearned Revenue	8,566	9,749	7,443	7,266	9,074
Other Current Liabilities	101,246	117,305	142,164	167,119	149,283
Total Current Liabilities	446,242	343,449	372,678	365,416	357,782
Long-Term Debt	11,083	14,250	17,417	13,300	-
Long-Term Leases	8,378	10,430	17,455	21,321	15,035
Pension & Post-Retirement Benefits	2,714	2,447	2,779	2,231	2,281
Long-Term Deferred Tax Liabilities	1,960	1,688	2,889	3,849	6,410
Other Long-Term Liabilities	4,058	4,192	5,096	5,325	4,241
Total Liabilities	474,435	376,457	418,314	411,442	385,749
Common Stock	58,701	58,701	58,701	58,701	58,701
Additional Paid-In Capital	129,696	129,293	122,947	125,429	125,441
Retained Earnings	134,065	166,960	187,386	228,633	237,234
Treasury Stock	-27,893	-17,884	-17,884	-17,884	-17,884
Comprehensive Income & Other	-43,249	-42,825	-40,789	-40,880	-40,733
Total Common Equity	251,321	294,245	310,361	354,000	362,759
Minority Interest	8,449	8,354	10,702	10,929	10,785
Shareholders' Equity	259,770	302,599	321,063	379,350	385,891
Total Liabilities & Equity	734,205	679,055	739,376	790,792	771,640
Total Debt	276,122	166,149	170,673	142,567	126,508
Net Cash (Debt)	-213,854	-121,481	-132,531	-86,588	-42,498
Net Cash Per Share	-3865.98	-2156.15	-2352.27	-1536.84	-748.04
Filing Date Shares Outstanding	54.05	56.34	56.34	56.34	56.34
Total Common Shares Outstanding	54.05	56.34	56.34	56.34	56.34
Working Capital	-96,085	20,424	22,125	68,614	103,420
Book Value Per Share	4649.84	5222.51	5508.57	6283.11	6438.57
Tangible Book Value	232,822	267,808	269,909	297,997	336,737
Tangible Book Value Per Share	4307.58	4753.29	4790.58	5289.12	5976.72
Land	60,392	60,392	60,392	60,392	64,314
Buildings	81,524	81,524	81,602	80,867	59,438
Machinery	66,478	71,190	66,942	96,471	89,658
Construction In Progress	91.69	118.31	484.21	2,505	474.64

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