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

WooGene B&G Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,806	13,593	19,700	11,027	9,058
Short-Term Investments	-	-	-	1,134	1,422
Trading Asset Securities	3,972	4,386	4,975	3,638	2,258
Cash & Short-Term Investments	20,778	17,979	24,674	15,799	12,737
Cash Growth	15.57%	-27.13%	56.18%	24.03%	118.30%
Accounts Receivable	6,838	8,903	5,123	5,958	5,611
Other Receivables	253.96	97.26	98.52	191.3	90.75
Receivables	7,406	9,165	5,386	6,149	5,702
Inventory	11,429	11,286	8,958	8,699	9,713
Prepaid Expenses	868.57	867.06	86.48	100.32	27.88
Other Current Assets	401.32	2,540	338.97	409.03	493.14
Total Current Assets	40,883	41,837	39,444	31,156	28,673
Property, Plant & Equipment	40,258	33,999	21,467	22,226	22,012
Long-Term Investments	6,082	7,744	11,106	4,277	7,262
Goodwill	11,746	21,549	12,427	12,427	12,427
Other Intangible Assets	12,462	14,115	4,826	5,555	6,272
Long-Term Accounts Receivable	0.02	0.02	0.02	0.02	37.11
Long-Term Deferred Tax Assets	448.09	753.59	185.45	152.71	162.85
Other Long-Term Assets	348.34	400.17	206.57	105.65	102.46
Total Assets	112,870	121,583	91,522	76,508	77,561
Accounts Payable	3,271	2,248	1,921	3,179	1,053
Accrued Expenses	832.45	832.18	603.48	439.09	471.16
Short-Term Debt	23,387	22,934	12,898	15,340	16,559
Current Portion of Long-Term Debt	1,535	1,227	774.63	360.6	10.6
Current Portion of Leases	331.14	417.77	492.58	353.91	318.91
Current Income Taxes Payable	140.56	175.86	-	509.08	689.84
Other Current Liabilities	2,427	9,889	1,070	2,195	6,624
Total Current Liabilities	31,925	37,724	17,760	22,377	25,727
Long-Term Debt	6,000	3,936	4,582	4,357	4,718
Long-Term Leases	403.36	411.98	557.98	573.74	610.81
Long-Term Deferred Tax Liabilities	1,817	4,309	1,954	2,403	2,625
Other Long-Term Liabilities	20.48	19.21	27.01	-	-
Total Liabilities	43,454	49,252	26,956	31,944	35,551
Common Stock	14,445	14,445	14,445	14,445	13,797
Additional Paid-In Capital	34,633	34,633	34,633	31,652	28,568
Retained Earnings	-24,429	-18,974	-17,175	-18,358	-15,949
Treasury Stock	-11.05	-11.05	-11.05	-11.05	-11.05
Comprehensive Income & Other	3,155	3,432	3,426	3,417	3,441
Total Common Equity	27,793	33,524	35,317	31,144	29,845
Minority Interest	41,622	38,807	29,249	13,420	12,165
Shareholders' Equity	69,415	72,330	64,566	44,564	42,010
Total Liabilities & Equity	112,870	121,583	91,522	76,508	77,561
Total Debt	31,658	28,927	19,306	20,986	22,217
Net Cash (Debt)	-10,880	-10,947	5,368	-5,187	-9,480
Net Cash Per Share	-377.18	-379.14	185.84	-180.27	-356.00
Filing Date Shares Outstanding	28.72	28.89	28.89	28.89	27.59
Total Common Shares Outstanding	28.72	28.89	28.89	28.89	27.59
Working Capital	8,958	4,113	21,683	8,780	2,946
Book Value Per Share	967.72	1160.51	1222.60	1078.14	1081.69
Tangible Book Value	3,585	-2,140	18,064	13,162	11,146
Tangible Book Value Per Share	124.83	-74.08	625.34	455.64	403.97
Land	16,520	13,581	7,985	7,985	7,985
Buildings	24,129	20,607	16,254	16,033	15,257
Machinery	21,156	19,211	13,155	12,969	14,370
Construction In Progress	66.47	548.79	11.65	203.59	446.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.