Woori Technology, Inc. (KOSDAQ: 032820)

Woori Technology 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	8,380	12,556	13,715	27,942	17,026	5,838
Short-Term Investments	1,659	245.88	14,435	2,246	522.68	324.14
Cash & Short-Term Investments	10,039	12,801	28,150	30,188	17,549	6,162
Cash Growth	-9.15%	-54.52%	-6.75%	72.03%	184.77%	-63.43%
Accounts Receivable	6,648	10,267	6,230	4,103	3,067	4,958
Other Receivables	1,474	1,170	910.37	707.59	554.76	1,391
Receivables	21,610	24,560	14,155	13,698	14,510	15,479
Inventory	13,747	10,314	8,662	7,249	8,208	7,285
Prepaid Expenses	478.99	267.77	261.02	253.74	321.62	268.72
Other Current Assets	24,451	18,111	14,548	10,528	9,413	2,367
Total Current Assets	70,326	66,054	65,776	61,916	50,000	31,563
Property, Plant & Equipment	72,200	49,804	22,738	14,662	14,070	13,150
Long-Term Investments	19,869	18,740	17,833	16,566	7,169	7,340
Goodwill	7,862	6,973	7,040	7,070	5,154	5,760
Other Intangible Assets	9,275	9,406	9,975	9,691	2,603	2,974
Long-Term Deferred Tax Assets	625.24	599.24	159.45	-	-	-
Long-Term Deferred Charges	6,678	6,532	5,850	5,250	5,298	7,722
Other Long-Term Assets	30,732	30,963	31,343	31,583	32,562	33,195
Total Assets	218,678	190,185	162,014	148,101	118,300	104,288
Accounts Payable	5,518	4,791	3,843	2,679	3,169	4,638
Accrued Expenses	844.41	756.89	698.2	650.82	540.93	673.81
Short-Term Debt	17,011	25,415	30,032	32,358	29,489	36,777
Current Portion of Long-Term Debt	16,601	836.01	10,003	239.29	10,469	11,269
Current Portion of Leases	526.4	65.58	577.22	272.57	140.67	225.92
Current Unearned Revenue	27.58	27.58	-	-	-	-
Other Current Liabilities	20,358	9,651	5,324	7,913	6,875	4,767
Total Current Liabilities	60,886	41,543	50,478	44,113	50,684	58,350
Long-Term Debt	31,501	30,082	2,348	11,187	3,045	524.88
Long-Term Leases	547.54	85.88	313.99	51.06	678.7	699.04
Long-Term Deferred Tax Liabilities	4,637	4,738	4,698	5,252	3,559	3,691
Other Long-Term Liabilities	2,349	2,512	2,473	2,315	2,103	2,103
Total Liabilities	109,857	86,765	66,542	69,685	67,334	71,860
Common Stock	78,717	76,910	75,313	71,513	63,754	49,556
Additional Paid-In Capital	60,644	57,413	53,225	45,783	32,512	26,727
Retained Earnings	-45,768	-43,630	-46,174	-49,592	-55,826	-54,346
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Comprensive Income & Other	12,786	12,624	13,113	11,222	11,036	10,829
Total Common Equity	106,375	103,312	95,472	78,922	51,472	32,762
Minority Interest	2,445	107.94	-	-507.09	-506.05	-333.86
Shareholders' Equity	108,821	103,420	95,472	78,415	50,965	32,428
Total Liabilities & Equity	218,678	190,185	162,014	148,101	118,300	104,288
Total Debt	66,186	56,485	43,274	44,109	43,822	49,495
Net Cash (Debt)	-56,147	-43,683	-15,124	-13,921	-26,273	-43,333
Net Cash Per Share	-348.47	-274.05	-102.50	-105.10	-241.41	-467.32
Filing Date Shares Outstanding	157.43	153.82	150.62	143.03	127.51	99.11
Total Common Shares Outstanding	157.43	153.82	150.62	143.03	127.51	99.11
Working Capital	9,440	24,511	15,298	17,803	-683.19	-26,787
Book Value Per Share	675.69	671.65	633.85	551.81	403.68	330.56
Tangible Book Value	89,238	86,933	78,458	62,161	43,715	24,028
Tangible Book Value Per Share	566.83	565.17	520.89	434.62	342.85	242.44
Land	15,468	13,957	3,700	3,700	3,700	3,472
Buildings	19,381	10,448	7,114	7,114	7,114	6,747
Machinery	14,085	11,452	10,789	10,191	10,311	9,164
Construction In Progress	33,734	24,284	9,517	2,060	-	211.38

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