Woori Technology, Inc. (KOSDAQ:032820)

Woori Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,513	10,893	12,556	13,715	27,942	17,026
Short-Term Investments	6.53	269.14	245.88	14,435	2,246	522.68
Cash & Short-Term Investments	3,520	11,162	12,801	28,150	30,188	17,549
Cash Growth	-61.24%	-12.81%	-54.52%	-6.75%	72.03%	184.77%
Accounts Receivable	7,773	9,561	10,267	6,230	4,103	3,067
Other Receivables	1,586	3,072	1,170	910.37	707.59	554.76
Receivables	22,322	25,536	24,560	14,155	13,698	14,510
Inventory	15,211	12,977	10,314	8,662	7,249	8,208
Prepaid Expenses	2,096	2,039	267.77	261.02	253.74	321.62
Other Current Assets	36,411	31,275	18,111	14,548	10,528	9,413
Total Current Assets	79,560	82,989	66,054	65,776	61,916	50,000
Property, Plant & Equipment	123,536	110,758	49,804	22,738	14,662	14,070
Long-Term Investments	12,376	15,978	18,740	17,833	16,566	7,169
Goodwill	9,094	9,694	6,973	7,040	7,070	5,154
Other Intangible Assets	9,008	9,125	9,406	9,975	9,691	2,603
Long-Term Deferred Tax Assets	422.12	422.12	599.24	159.45	-	-
Long-Term Deferred Charges	4,735	4,823	6,532	5,850	5,250	5,298
Other Long-Term Assets	28,922	30,601	30,963	31,343	31,583	32,562
Total Assets	268,735	265,459	190,185	162,014	148,101	118,300
Accounts Payable	7,214	6,006	4,791	3,843	2,679	3,169
Accrued Expenses	1,374	1,388	756.89	698.2	650.82	540.93
Short-Term Debt	38,962	27,657	25,415	30,032	32,358	29,489
Current Portion of Long-Term Debt	14,474	14,342	836.01	10,003	239.29	10,469
Current Portion of Leases	672.8	554.36	65.58	577.22	272.57	140.67
Current Unearned Revenue	-	-	27.58	-	-	-
Other Current Liabilities	18,351	23,318	9,651	5,324	7,913	6,875
Total Current Liabilities	81,047	73,265	41,543	50,478	44,113	50,684
Long-Term Debt	58,929	63,220	30,082	2,348	11,187	3,045
Long-Term Leases	584.18	138.95	85.88	313.99	51.06	678.7
Long-Term Deferred Tax Liabilities	5,189	5,336	4,738	4,698	5,252	3,559
Other Long-Term Liabilities	2,365	2,434	2,512	2,473	2,315	2,103
Total Liabilities	157,552	153,373	86,765	66,542	69,685	67,334
Common Stock	82,339	80,444	76,910	75,313	71,513	63,754
Additional Paid-In Capital	69,642	66,624	57,413	53,225	45,783	32,512
Retained Earnings	-52,446	-48,587	-43,630	-46,174	-49,592	-55,826
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Comprehensive Income & Other	12,752	12,753	12,624	13,113	11,222	11,036
Total Common Equity	112,282	111,230	103,312	95,472	78,922	51,472
Minority Interest	-1,100	856.44	107.94	-	-507.09	-506.05
Shareholders' Equity	111,183	112,086	103,420	95,472	78,415	50,965
Total Liabilities & Equity	268,735	265,459	190,185	162,014	148,101	118,300
Total Debt	113,623	105,913	56,485	43,274	44,109	43,822
Net Cash (Debt)	-110,103	-94,751	-43,683	-15,124	-13,921	-26,273
Net Cash Per Share	-691.58	-604.21	-287.60	-102.50	-105.10	-241.41
Filing Date Shares Outstanding	164.68	160.89	153.82	150.62	143.03	127.51
Total Common Shares Outstanding	164.68	160.89	153.82	150.62	143.03	127.51
Working Capital	-1,487	9,724	24,511	15,298	17,803	-683.19
Book Value Per Share	681.84	691.35	671.65	633.85	551.81	403.68
Tangible Book Value	94,180	92,410	86,933	78,458	62,161	43,715
Tangible Book Value Per Share	571.91	574.38	565.17	520.89	434.62	342.85
Land	19,584	18,789	13,957	3,700	3,700	3,700
Buildings	29,323	28,042	10,448	7,114	7,114	7,114
Machinery	26,538	26,141	11,452	10,789	10,191	10,311
Construction In Progress	62,330	51,571	24,284	9,517	2,060	-

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