Woojin 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	30,466	28,893	23,988	28,761	26,378	44,409
Short-Term Investments	43,094	35,159	50,026	24,894	23,251	4,997
Cash & Short-Term Investments	73,560	64,051	74,014	53,655	49,629	49,406
Cash Growth	25.70%	-13.46%	37.94%	8.11%	0.45%	117.98%
Accounts Receivable	10,360	12,009	12,237	16,090	13,034	23,221
Other Receivables	-	398.18	368.66	261.85	503.67	182.18
Receivables	10,360	12,473	13,356	16,765	13,981	23,802
Inventory	31,082	29,063	24,019	19,024	21,499	21,470
Prepaid Expenses	-	456.06	195.41	353.34	245.72	419.05
Other Current Assets	18,537	17,360	12,850	15,567	10,177	4,391
Total Current Assets	133,539	123,402	124,434	105,365	95,531	99,488
Property, Plant & Equipment	142,218	142,095	122,603	108,661	101,237	91,334
Long-Term Investments	4,696	4,271	4,174	4,177	8,622	17,617
Goodwill	8,672	8,672	8,686	9,358	9,358	9,343
Other Intangible Assets	6,677	6,781	7,185	7,530	7,882	7,869
Long-Term Deferred Tax Assets	186.4	186.4	165.17	94.83	2.68	31.69
Other Long-Term Assets	10,794	10,568	8,279	5,116	4,421	4,090
Total Assets	306,782	297,980	276,510	240,301	227,053	229,795
Accounts Payable	6,271	6,960	5,875	5,088	5,646	6,954
Accrued Expenses	-	6,098	3,575	5,675	4,958	2,169
Short-Term Debt	-	-	-	-	285.95	8,554
Current Portion of Long-Term Debt	234.67	165.94	169.35	-	16,111	397.57
Current Portion of Leases	379.81	405.52	381.73	397.48	449.86	311.18
Current Income Taxes Payable	2,404	3,629	2,227	1,730	1,471	1,088
Current Unearned Revenue	-	144.02	275.17	224.07	252.58	99.17
Other Current Liabilities	27,414	10,568	14,205	15,969	5,926	8,643
Total Current Liabilities	36,703	27,971	26,709	29,084	35,100	28,216
Long-Term Debt	10,752	10,385	562.16	877.95	3,420	32,821
Long-Term Leases	253.48	325.87	386.03	581.53	348.41	234.78
Long-Term Deferred Tax Liabilities	16,608	16,648	16,018	11,941	11,312	8,884
Other Long-Term Liabilities	845.68	846.34	512.37	533.02	303.01	69.23
Total Liabilities	65,162	56,176	44,188	43,018	50,484	70,225
Common Stock	10,162	10,162	10,162	10,162	10,162	10,162
Additional Paid-In Capital	58,256	58,256	52,515	52,022	52,208	53,171
Retained Earnings	71,835	71,921	70,006	60,304	52,466	44,797
Treasury Stock	-15.03	-15.03	-1,648	-1,648	-1,648	-1,648
Comprehensive Income & Other	58,459	58,404	59,251	47,787	42,905	34,350
Total Common Equity	198,696	198,728	190,286	168,627	156,094	140,831
Minority Interest	42,924	43,077	42,037	28,656	20,475	18,738
Shareholders' Equity	241,620	241,805	232,323	197,283	176,569	159,569
Total Liabilities & Equity	306,782	297,980	276,510	240,301	227,053	229,795
Total Debt	11,620	11,282	1,499	1,857	20,616	42,319
Net Cash (Debt)	61,940	52,769	72,515	51,798	29,013	7,087
Net Cash Growth	13.29%	-27.23%	39.99%	78.53%	309.37%	-
Net Cash Per Share	3124.37	2674.95	3659.49	2613.75	1464.00	358.43
Filing Date Shares Outstanding	20.17	20.19	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	20.17	20.19	19.82	19.82	19.82	19.82
Working Capital	96,836	95,432	97,725	76,281	60,431	71,271
Book Value Per Share	9853.48	9841.41	9601.84	8508.93	7876.52	7106.36
Tangible Book Value	183,348	183,275	174,415	151,739	138,855	123,619
Tangible Book Value Per Share	9092.36	9076.17	8801.00	7656.77	7006.63	6237.82
Land	116,226	116,126	100,097	87,809	81,115	73,610
Buildings	19,984	33,311	29,303	27,674	27,112	25,237
Machinery	5,081	16,685	15,045	14,085	12,880	11,941
Construction In Progress	283.28	117.5	105.3	-	111.86	-