115440 — WooriNet Balance Sheet

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Annual balance sheet for WooriNet, 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,552	33,438	10,834	53,093	40,468
Net Total Accounts Receivable
Net Total Receivables	8,883	14,622	27,540	25,581	12,779
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,822	81,671	89,985	107,831	76,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,044	16,467	22,509	22,299	32,646
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,000	112,088	122,565	138,036	134,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,145	50,905	41,930	43,786	27,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36,305	53,279	46,525	44,631	40,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,695	58,808	76,039	93,405	94,128
Total Liabilities & Shareholders' Equity	98,000	112,088	122,565	138,036	134,906
Total Common Shares Outstanding