Balance Sheet

Currency: KRW

	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 752	2 835	1 905	12 371
Cash	4	0	1 905	12 371
Cash Equivalents	3 748	2 835	0	0
Short-Term Investments	0	0	7 800	0
Total Receivables	1 548	3 094	6 440	8 321
Accounts Receivables	1 548	2 927	4 950	5 689
Other Receivables	0	167	1 490	2 632
Inventory	978	930	3 998	2 592
Other Current Assets	67	99	272	4 039
Total Current Assets	6 345	6 958	20 416	27 323
PP&E Net	23 236	25 607	32 955	41 279
PP&E Gross	0	0	0	41 279
Accumulated Depreciation	0	0	0	15 829
Intangible Assets	15	73	97	184
Goodwill	0	4	4	4
Note Receivable	0	210	210	210
Long-Term Investments	239	300	410	421
Other Long-Term Assets	1 304	927	1 547	3 150
Other Assets	0	4	4	4
Total Assets	31 141 N/A	34 080 +9%	55 640 +63%	72 571 +30%
Liabilities
Accounts Payable	563	478	686	3 600
Accrued Liabilities	224	237	386	339
Short-Term Debt	54	1 000	9 000	17 800
Current Portion of Long-Term Debt	710	407	397	433
Other Current Liabilities	2 409	1 478	1 656	1 764
Total Current Liabilities	3 961	3 600	12 126	23 935
Long-Term Debt	2 613	1 949	4 358	6 261
Minority Interest	0	29	983	936
Other Liabilities	981	676	628	602
Total Liabilities	7 555 N/A	6 253 -17%	18 094 +189%	31 735 +75%
Equity
Common Stock	1 399	4 197	4 492	4 521
Retained Earnings	659	4 712	6 170	9 168
Additional Paid In Capital	21 528	18 717	26 510	26 840
Unrealized Security Profit/Loss	0	0	0	15
Treasury Stock	0	0	5	5
Other Equity	0	201	378	326
Total Equity	23 586 N/A	27 827 +18%	37 545 +35%	40 836 +9%
Total Liabilities & Equity	31 141 N/A	34 080 +9%	55 640 +63%	72 571 +30%
Shares Outstanding
Common Shares Outstanding	42	42	45	45

WooDeumGeeFarm Co Ltd
KOSDAQ:403490