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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,918	13,593	19,700	11,027	9,058	4,976
Short-Term Investments	-	-	-	1,134	1,422	858.61
Trading Asset Securities	4,185	4,386	4,975	3,638	2,258	-
Cash & Short-Term Investments	19,102	17,979	24,674	15,799	12,737	5,835
Cash Growth	81.11%	-27.13%	56.18%	24.03%	118.30%	117.23%
Accounts Receivable	6,913	8,903	5,123	5,958	5,611	6,424
Other Receivables	99.02	97.26	98.52	191.3	90.75	260.09
Receivables	7,309	9,165	5,386	6,149	5,702	6,709
Inventory	12,033	11,286	8,958	8,699	9,713	11,043
Prepaid Expenses	296.44	867.06	86.48	100.32	27.88	22.87
Other Current Assets	627.24	2,540	338.97	409.03	493.14	2,024
Total Current Assets	39,368	41,837	39,444	31,156	28,673	25,634
Property, Plant & Equipment	40,235	33,999	21,467	22,226	22,012	17,657
Long-Term Investments	6,416	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	12,889	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	396.51	753.59	185.45	152.71	162.85	44.16
Other Long-Term Assets	345.61	400.17	206.57	105.65	102.46	21,265
Total Assets	122,008	121,583	91,522	76,508	77,561	85,132
Accounts Payable	2,108	2,248	1,921	3,179	1,053	2,914
Accrued Expenses	784.28	832.18	603.48	439.09	471.16	581.52
Short-Term Debt	22,920	15,893	12,898	15,340	16,559	9,693
Current Portion of Long-Term Debt	1,552	1,227	774.63	360.6	10.6	10.6
Current Portion of Leases	374.48	417.77	492.58	353.91	318.91	248.48
Current Income Taxes Payable	155.81	175.86	-	509.08	689.84	209.88
Other Current Liabilities	3,658	9,784	1,070	2,195	6,624	6,592
Total Current Liabilities	31,552	30,579	17,760	22,377	25,727	20,250
Long-Term Debt	6,349	10,977	4,582	4,357	4,718	7,569
Long-Term Leases	414.63	411.98	557.98	573.74	610.81	354.6
Long-Term Deferred Tax Liabilities	3,990	4,309	1,954	2,403	2,625	2,271
Other Long-Term Liabilities	133.97	123.83	27.01	-	-	13,965
Total Liabilities	45,674	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	-17,196	-18,974	-17,175	-18,358	-15,949	-13,927
Treasury Stock	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05
Comprehensive Income & Other	3,157	3,432	3,426	3,417	3,441	3,593
Total Common Equity	35,027	33,524	35,317	31,144	29,845	27,266
Minority Interest	41,307	38,807	29,249	13,420	12,165	11,437
Shareholders' Equity	76,334	72,330	64,566	44,564	42,010	38,703
Total Liabilities & Equity	122,008	121,583	91,522	76,508	77,561	85,132
Total Debt	31,609	28,927	19,306	20,986	22,217	17,876
Net Cash (Debt)	-12,507	-10,947	5,368	-5,187	-9,480	-12,041
Net Cash Per Share	-432.96	-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	7,816	11,259	21,683	8,780	2,946	5,384
Book Value Per Share	1212.54	1160.51	1222.60	1078.14	1081.69	1050.10
Tangible Book Value	589.27	-2,140	18,064	13,162	11,146	7,917
Tangible Book Value Per Share	20.40	-74.08	625.34	455.64	403.97	304.91
Land	16,398	13,581	7,985	7,985	7,985	6,888
Buildings	23,106	20,607	16,254	16,033	15,257	10,447
Machinery	19,919	19,211	13,155	12,969	14,370	10,970
Construction In Progress	2,087	548.79	11.65	203.59	446.95	2,873

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