WooGene B&G Co., Ltd (KOSDAQ: 018620)

WooGene B&G Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,466	13,593	19,700	11,027	9,058	4,976
Short-Term Investments	-	-	-	1,134	1,422	858.61
Trading Asset Securities	3,718	4,386	4,975	3,638	2,258	-
Cash & Short-Term Investments	17,184	17,979	24,674	15,799	12,737	5,835
Cash Growth	51.11%	-27.13%	56.18%	24.03%	118.30%	117.23%
Accounts Receivable	7,679	8,903	5,123	5,958	5,611	6,424
Other Receivables	117.9	97.26	98.52	191.3	90.75	260.09
Receivables	7,946	9,165	5,386	6,149	5,702	6,709
Inventory	11,233	11,286	8,958	8,699	9,713	11,043
Prepaid Expenses	519.27	867.06	86.48	100.32	27.88	22.87
Other Current Assets	856.21	2,540	338.97	409.03	493.14	2,024
Total Current Assets	37,739	41,837	39,444	31,156	28,673	25,634
Property, Plant & Equipment	40,380	33,999	21,467	22,226	22,012	17,657
Long-Term Investments	8,032	7,744	11,106	4,277	7,262	1,184
Goodwill	21,549	21,549	12,427	12,427	12,427	12,427
Other Intangible Assets	13,299	14,115	4,826	5,555	6,272	6,922
Long-Term Accounts Receivable	0.02	0.02	0.02	0.02	37.11	0.02
Long-Term Deferred Tax Assets	296.99	753.59	185.45	152.71	162.85	44.16
Other Long-Term Assets	339.11	400.17	206.57	105.65	102.46	21,265
Total Assets	122,815	121,583	91,522	76,508	77,561	85,132
Accounts Payable	1,743	2,248	1,921	3,179	1,053	2,914
Accrued Expenses	772.58	832.18	603.48	439.09	471.16	581.52
Short-Term Debt	24,326	15,893	12,898	15,340	16,559	9,693
Current Portion of Long-Term Debt	1,235	1,227	774.63	360.6	10.6	10.6
Current Portion of Leases	446.14	417.77	492.58	353.91	318.91	248.48
Current Income Taxes Payable	172.86	175.86	-	509.08	689.84	209.88
Other Current Liabilities	4,196	9,784	1,070	2,195	6,624	6,592
Total Current Liabilities	32,891	30,579	17,760	22,377	25,727	20,250
Long-Term Debt	5,397	10,977	4,582	4,357	4,718	7,569
Long-Term Leases	538.53	411.98	557.98	573.74	610.81	354.6
Long-Term Deferred Tax Liabilities	4,099	4,309	1,954	2,403	2,625	2,271
Other Long-Term Liabilities	135.68	123.83	27.01	-	-	13,965
Total Liabilities	46,170	49,252	26,956	31,944	35,551	46,430
Common Stock	14,445	14,445	14,445	14,445	13,797	12,984
Additional Paid-In Capital	34,633	34,633	34,633	31,652	28,568	24,627
Retained Earnings	-17,424	-18,974	-17,175	-18,358	-15,949	-13,927
Treasury Stock	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05
Comprensive Income & Other	3,158	3,432	3,426	3,417	3,441	3,593
Total Common Equity	34,801	33,524	35,317	31,144	29,845	27,266
Minority Interest	41,844	38,807	29,249	13,420	12,165	11,437
Shareholders' Equity	76,645	72,330	64,566	44,564	42,010	38,703
Total Liabilities & Equity	122,815	121,583	91,522	76,508	77,561	85,132
Total Debt	31,943	28,927	19,306	20,986	22,217	17,876
Net Cash (Debt)	-14,759	-10,947	5,368	-5,187	-9,480	-12,041
Net Cash Per Share	-504.04	-378.97	185.84	-180.27	-356.00	-445.71
Filing Date Shares Outstanding	28.89	28.89	28.89	28.89	27.59	25.96
Total Common Shares Outstanding	28.89	28.89	28.89	28.89	27.59	25.96
Working Capital	4,848	11,259	21,683	8,780	2,946	5,384
Book Value Per Share	1204.71	1160.51	1222.60	1078.14	1081.69	1050.10
Tangible Book Value	-46.69	-2,140	18,064	13,162	11,146	7,917
Tangible Book Value Per Share	-1.62	-74.08	625.34	455.64	403.97	304.91
Land	16,398	13,581	7,985	7,985	7,985	6,888
Buildings	23,105	20,607	16,254	16,033	15,257	10,447
Machinery	19,612	19,211	13,155	12,969	14,370	10,970
Construction In Progress	1,898	548.79	11.65	203.59	446.95	2,873

Source: S&P Capital IQ. Standard template. Financial Sources.