101170 — Woorim Power Train Solution Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Woorim Power Train Solution 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,639	14,954	1,952	15,441	8,810
Net Total Accounts Receivable
Net Total Receivables	11,795	21,221	14,873	11,274	11,684
Total Inventory
Prepaid Expenses
Total Current Assets	45,885	48,184	46,021	41,227	36,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,729	38,745	50,184	41,632	47,703
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,634	95,217	106,077	92,390	93,124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,835	8,839	16,126	11,102	9,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,641	9,039	16,535	11,948	10,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81,993	86,178	89,543	80,442	82,907
Total Liabilities & Shareholders' Equity	92,634	95,217	106,077	92,390	93,124
Total Common Shares Outstanding
Total Preferred Shares Outstanding