153490 — Wooree E&L Co Balance Sheet

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Annual balance sheet for Wooree E&L Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,047	42,132	44,302	26,055	31,945
Net Total Accounts Receivable
Net Total Receivables	47,064	23,311	32,963	29,224	27,525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100,513	87,205	99,782	80,704	79,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,517	10,604	11,555	10,546	13,860
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	123,172	108,835	120,551	120,556	122,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,373	32,272	37,228	29,832	30,288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,241	33,399	38,838	30,704	33,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	70,932	75,436	81,713	89,852	88,673
Total Liabilities & Shareholders' Equity	123,172	108,835	120,551	120,556	122,007
Total Common Shares Outstanding