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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,519	12,556	13,715	27,942	17,026	5,838
Short-Term Investments	4,394	245.88	14,435	2,246	522.68	324.14
Cash & Short-Term Investments	17,913	12,801	28,150	30,188	17,549	6,162
Cash Growth	136.63%	-54.52%	-6.75%	72.03%	184.77%	-63.43%
Accounts Receivable	27,981	10,267	6,230	4,103	3,067	4,958
Other Receivables	1,493	1,170	910.37	707.59	554.76	1,391
Receivables	45,337	24,560	14,155	13,698	14,510	15,479
Inventory	14,096	10,314	8,662	7,249	8,208	7,285
Prepaid Expenses	468.54	267.77	261.02	253.74	321.62	268.72
Other Current Assets	7,496	18,111	14,548	10,528	9,413	2,367
Total Current Assets	85,311	66,054	65,776	61,916	50,000	31,563
Property, Plant & Equipment	86,610	49,804	22,738	14,662	14,070	13,150
Long-Term Investments	18,095	18,740	17,833	16,566	7,169	7,340
Goodwill	9,511	6,973	7,040	7,070	5,154	5,760
Other Intangible Assets	9,101	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	6,648	6,532	5,850	5,250	5,298	7,722
Other Long-Term Assets	30,469	30,963	31,343	31,583	32,562	33,195
Total Assets	247,483	190,185	162,014	148,101	118,300	104,288
Accounts Payable	6,672	4,791	3,843	2,679	3,169	4,638
Accrued Expenses	1,453	756.89	698.2	650.82	540.93	673.81
Short-Term Debt	15,788	25,415	30,032	32,358	29,489	36,777
Current Portion of Long-Term Debt	9,924	836.01	10,003	239.29	10,469	11,269
Current Portion of Leases	398.74	65.58	577.22	272.57	140.67	225.92
Current Unearned Revenue	20,052	27.58	-	-	-	-
Other Current Liabilities	3,948	9,651	5,324	7,913	6,875	4,767
Total Current Liabilities	58,236	41,543	50,478	44,113	50,684	58,350
Long-Term Debt	60,109	30,082	2,348	11,187	3,045	524.88
Long-Term Leases	427.83	85.88	313.99	51.06	678.7	699.04
Long-Term Deferred Tax Liabilities	5,022	4,738	4,698	5,252	3,559	3,691
Other Long-Term Liabilities	2,677	2,512	2,473	2,315	2,103	2,103
Total Liabilities	136,896	86,765	66,542	69,685	67,334	71,860
Common Stock	79,430	76,910	75,313	71,513	63,754	49,556
Additional Paid-In Capital	63,744	57,413	53,225	45,783	32,512	26,727
Retained Earnings	-45,885	-43,630	-46,174	-49,592	-55,826	-54,346
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Comprehensive Income & Other	13,085	12,624	13,113	11,222	11,036	10,829
Total Common Equity	110,369	103,312	95,472	78,922	51,472	32,762
Minority Interest	217.01	107.94	-	-507.09	-506.05	-333.86
Shareholders' Equity	110,586	103,420	95,472	78,415	50,965	32,428
Total Liabilities & Equity	247,483	190,185	162,014	148,101	118,300	104,288
Total Debt	86,648	56,485	43,274	44,109	43,822	49,495
Net Cash (Debt)	-68,735	-43,683	-15,124	-13,921	-26,273	-43,333
Net Cash Per Share	-422.05	-274.05	-102.50	-105.10	-241.41	-467.32
Filing Date Shares Outstanding	158.86	153.82	150.62	143.03	127.51	99.11
Total Common Shares Outstanding	158.86	153.82	150.62	143.03	127.51	99.11
Working Capital	27,075	24,511	15,298	17,803	-683.19	-26,787
Book Value Per Share	694.77	671.65	633.85	551.81	403.68	330.56
Tangible Book Value	91,757	86,933	78,458	62,161	43,715	24,028
Tangible Book Value Per Share	577.61	565.17	520.89	434.62	342.85	242.44
Land	16,910	13,957	3,700	3,700	3,700	3,472
Buildings	21,763	10,448	7,114	7,114	7,114	6,747
Machinery	21,465	11,452	10,789	10,191	10,311	9,164
Construction In Progress	36,615	24,284	9,517	2,060	-	211.38

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