097800 — WINPAC Balance Sheet

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Annual balance sheet for WINPAC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,026	7,569	3,363	6,812	7,530
Net Total Accounts Receivable
Net Total Receivables	5,268	8,681	13,675	7,378	6,444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,462	25,412	29,840	21,467	23,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102,307	119,842	139,440	123,401	118,476
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,221	155,515	178,543	149,507	143,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,542	79,678	73,170	66,114	71,059
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82,256	89,661	102,391	102,783	76,951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	51,966	65,854	76,152	46,724	66,159
Total Liabilities & Shareholders' Equity	134,221	155,515	178,543	149,507	143,110
Total Common Shares Outstanding