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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,460	16,806	13,593	19,700	11,027	9,058
Short-Term Investments	-	-	-	-	1,134	1,422
Trading Asset Securities	3,919	3,972	4,386	4,975	3,638	2,258
Cash & Short-Term Investments	24,379	20,778	17,979	24,674	15,799	12,737
Cash Growth	27.62%	15.57%	-27.13%	56.18%	24.03%	118.30%
Accounts Receivable	7,993	6,838	8,903	5,123	5,958	5,611
Other Receivables	145.42	253.96	97.26	98.52	191.3	90.75
Receivables	8,453	7,406	9,165	5,386	6,149	5,702
Inventory	10,188	11,429	11,286	8,958	8,699	9,713
Prepaid Expenses	317.14	868.57	867.06	86.48	100.32	27.88
Other Current Assets	726.28	401.32	2,540	338.97	409.03	493.14
Total Current Assets	44,063	40,883	41,837	39,444	31,156	28,673
Property, Plant & Equipment	40,865	40,258	33,999	21,467	22,226	22,012
Long-Term Investments	7,773	6,082	7,744	11,106	4,277	7,262
Goodwill	11,746	11,746	21,549	12,427	12,427	12,427
Other Intangible Assets	11,242	12,462	14,115	4,826	5,555	6,272
Long-Term Accounts Receivable	0.02	0.02	0.02	0.02	0.02	37.11
Long-Term Deferred Tax Assets	613.15	448.09	753.59	185.45	152.71	162.85
Other Long-Term Assets	169.38	348.34	400.17	206.57	105.65	102.46
Total Assets	117,105	112,870	121,583	91,522	76,508	77,561
Accounts Payable	1,594	3,271	2,248	1,921	3,179	1,053
Accrued Expenses	860.46	832.45	832.18	603.48	439.09	471.16
Short-Term Debt	27,063	23,387	22,934	12,898	15,340	16,559
Current Portion of Long-Term Debt	1,028	1,535	1,227	774.63	360.6	10.6
Current Portion of Leases	429.1	331.14	417.77	492.58	353.91	318.91
Current Income Taxes Payable	61.64	140.56	175.86	-	509.08	689.84
Other Current Liabilities	4,871	2,427	9,889	1,070	2,195	6,624
Total Current Liabilities	35,907	31,925	37,724	17,760	22,377	25,727
Long-Term Debt	8,721	6,000	3,936	4,582	4,357	4,718
Long-Term Leases	518.04	403.36	411.98	557.98	573.74	610.81
Pension & Post-Retirement Benefits	3,693	3,288	2,852	2,075	2,233	1,871
Long-Term Deferred Tax Liabilities	1,338	1,817	4,309	1,954	2,403	2,625
Other Long-Term Liabilities	32.43	20.48	19.21	27.01	-	-
Total Liabilities	50,209	43,454	49,252	26,956	31,944	35,551
Common Stock	14,445	14,445	14,445	14,445	14,445	13,797
Additional Paid-In Capital	34,633	34,633	34,633	34,633	31,652	28,568
Retained Earnings	-23,437	-24,429	-18,974	-17,175	-18,358	-15,949
Treasury Stock	-250.49	-11.05	-11.05	-11.05	-11.05	-11.05
Comprehensive Income & Other	2,557	3,155	3,432	3,426	3,417	3,441
Total Common Equity	27,948	27,793	33,524	35,317	31,144	29,845
Minority Interest	38,948	41,622	38,807	29,249	13,420	12,165
Shareholders' Equity	66,896	69,415	72,330	64,566	44,564	42,010
Total Liabilities & Equity	117,105	112,870	121,583	91,522	76,508	77,561
Total Debt	37,759	31,658	28,927	19,306	20,986	22,217
Net Cash (Debt)	-13,380	-10,880	-10,947	5,368	-5,187	-9,480
Net Cash Per Share	-469.81	-376.63	-378.97	185.84	-180.27	-356.00
Filing Date Shares Outstanding	29.32	28.89	28.89	28.89	28.89	27.59
Total Common Shares Outstanding	29.32	28.89	28.89	28.89	28.89	27.59
Working Capital	8,156	8,958	4,113	21,683	8,780	2,946
Book Value Per Share	953.07	962.11	1160.51	1222.60	1078.14	1081.69
Tangible Book Value	4,961	3,585	-2,140	18,064	13,162	11,146
Tangible Book Value Per Share	169.16	124.10	-74.08	625.34	455.64	403.97
Land	16,520	16,520	13,581	7,985	7,985	7,985
Buildings	24,162	24,129	20,607	16,254	16,033	15,257
Machinery	21,963	21,156	19,211	13,155	12,969	14,370
Construction In Progress	652.2	66.47	548.79	11.65	203.59	446.95

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