WooDeumGee Farm 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
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
Cash & Equivalents	8,983	12,371	1,905	2,836	3,753
Short-Term Investments	-	-	7,800	-	-
Cash & Short-Term Investments	8,983	12,371	9,705	2,836	3,753
Cash Growth	86.69%	27.47%	242.23%	-24.43%	-
Accounts Receivable	5,948	5,604	4,762	2,920	1,548
Other Receivables	285.15	361.26	347.26	63.26	-
Receivables	8,770	8,321	6,385	3,094	1,548
Inventory	841.02	1,228	2,152	251.39	349.59
Prepaid Expenses	65.89	24.27	214.12	73.96	66.41
Other Current Assets	9,141	5,379	1,960	703.77	628.81
Total Current Assets	27,801	27,323	20,416	6,958	6,345
Property, Plant & Equipment	52,769	41,279	32,955	25,607	23,236
Long-Term Investments	519.44	420.66	410.4	300.41	239.47
Goodwill	4.44	4.44	4.44	4.44	-
Other Intangible Assets	318.01	183.79	97.3	72.9	15.37
Long-Term Deferred Tax Assets	425.96	409.13	345.57	240.73	470.06
Other Long-Term Assets	1,878	2,741	1,202	686.4	833.99
Total Assets	83,925	72,571	55,640	34,080	31,141
Accounts Payable	4,687	3,600	686.17	477.97	563.33
Accrued Expenses	326.01	338.87	386.03	236.65	224.18
Short-Term Debt	23,600	17,800	9,000	1,000	54.33
Current Portion of Long-Term Debt	985.71	385.72	385.72	385.72	656.44
Current Portion of Leases	47.12	47.12	11.67	20.99	53.47
Current Income Taxes Payable	12.82	360.05	329.96	127.66	431.55
Other Current Liabilities	5,621	1,404	1,326	1,351	1,977
Total Current Liabilities	35,279	23,935	12,126	3,600	3,961
Long-Term Debt	6,556	5,957	4,343	1,929	2,314
Long-Term Leases	299.61	303.65	15.61	20.33	298.44
Pension & Post-Retirement Benefits	543.67	528.68	500.04	356.81	237.62
Other Long-Term Liabilities	44.19	73.73	127.92	318.86	743.68
Total Liabilities	42,722	30,799	17,112	6,224	7,555
Common Stock	4,555	4,521	4,492	4,197	1,399
Additional Paid-In Capital	27,230	26,840	26,510	18,717	21,528
Retained Earnings	8,487	9,168	6,170	4,712	658.71
Treasury Stock	-5.12	-5.12	-5.12	-	-
Comprehensive Income & Other	206.84	311.37	378.01	201.33	0
Total Common Equity	40,474	40,836	37,545	27,827	23,586
Minority Interest	729.35	936.17	982.58	28.62	-
Shareholders' Equity	41,203	41,772	38,528	27,856	23,586
Total Liabilities & Equity	83,925	72,571	55,640	34,080	31,141
Total Debt	31,488	24,494	13,756	3,356	3,377
Net Cash (Debt)	-22,505	-12,123	-4,051	-519.81	375.65
Net Cash Per Share	-503.34	-268.53	-94.30	-12.39	8.95
Filing Date Shares Outstanding	45.55	45.21	44.92	41.97	24.66
Total Common Shares Outstanding	45.55	45.21	44.92	41.97	24.66
Working Capital	-7,478	3,387	8,290	3,359	2,385
Book Value Per Share	888.56	903.24	835.78	663.07	956.51
Tangible Book Value	40,151	40,648	37,444	27,750	23,571
Tangible Book Value Per Share	881.48	899.08	833.51	661.22	955.89
Land	5,591	5,591	5,126	4,756	2,923
Buildings	5,693	5,524	1,801	1,801	1,108
Machinery	12,863	10,043	8,438	7,037	3,158
Construction In Progress	11,076	13,824	8,902	899.07	1,863

Source: S&P Capital IQ. Standard template. Financial Sources.