Wooree Lighting Co.,Ltd (KOSDAQ:037400)

Wooree Lighting Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73,268	63,248	68,622	87,507	57,303
Short-Term Investments	38,692	65,033	66,433	40,094	32,515
Trading Asset Securities	-	-	-	-	2,277
Cash & Short-Term Investments	111,959	128,281	135,055	127,601	92,095
Cash Growth	-12.72%	-5.01%	5.84%	38.55%	143.80%
Accounts Receivable	166,412	217,680	165,582	235,169	276,685
Other Receivables	6,383	2,713	3,134	4,304	2,797
Receivables	172,823	220,479	168,788	239,537	279,532
Inventory	110,539	100,816	103,691	125,870	103,508
Prepaid Expenses	16,299	9,177	10,829	11,947	9,000
Other Current Assets	6,133	6,635	6,862	5,682	2,688
Total Current Assets	417,754	465,388	425,225	510,636	486,823
Property, Plant & Equipment	270,687	198,383	208,609	201,390	210,713
Long-Term Investments	749.49	1,550	2,471	3,360	1,510
Other Intangible Assets	3,816	4,067	4,578	4,970	4,564
Long-Term Deferred Tax Assets	6,713	6,058	5,699	7,075	5,032
Long-Term Deferred Charges	-	-	-	24.76	84.19
Other Long-Term Assets	5,267	4,965	5,899	4,532	3,689
Total Assets	704,986	680,412	652,481	731,988	712,415
Accounts Payable	158,541	195,818	164,643	264,727	302,599
Accrued Expenses	12,161	8,921	11,336	15,323	16,425
Short-Term Debt	64,752	64,043	75,115	86,709	71,862
Current Portion of Long-Term Debt	256.08	7,439	9,220	-	15,284
Current Portion of Leases	6,573	6,199	5,374	4,832	4,614
Current Income Taxes Payable	15,143	12,805	15,498	13,854	13,918
Other Current Liabilities	32,560	31,206	32,381	46,620	47,699
Total Current Liabilities	289,987	326,432	313,567	432,065	472,402
Long-Term Debt	45,048	256.08	7,659	16,878	11,000
Long-Term Leases	9,729	12,934	14,889	18,541	19,915
Long-Term Deferred Tax Liabilities	16,457	16,453	15,382	10,577	19,426
Other Long-Term Liabilities	436.62	2,039	1,470	1,801	1,904
Total Liabilities	365,329	360,125	354,894	483,511	527,669
Common Stock	13,112	13,112	13,112	13,112	12,462
Additional Paid-In Capital	4,392	4,392	4,392	4,392	3,039
Retained Earnings	17,694	16,166	11,321	3,771	-17,311
Treasury Stock	-3,340	-3,340	-3,340	-3,340	-3,340
Comprehensive Income & Other	107,060	103,927	104,579	83,200	83,231
Total Common Equity	138,919	134,258	130,064	101,135	78,081
Minority Interest	200,738	186,029	167,523	147,342	106,665
Shareholders' Equity	339,656	320,286	297,587	248,477	184,746
Total Liabilities & Equity	704,986	680,412	652,481	731,988	712,415
Total Debt	126,358	90,871	112,255	126,959	122,675
Net Cash (Debt)	-14,399	37,410	22,799	641.95	-30,580
Net Cash Growth	-	64.08%	3451.61%	-	-
Net Cash Per Share	-603.76	1562.09	952.33	27.39	-1365.38
Filing Date Shares Outstanding	22.67	24.25	24.25	24.25	22.95
Total Common Shares Outstanding	22.67	24.25	24.25	24.25	22.95
Working Capital	127,766	138,956	111,658	78,572	14,422
Book Value Per Share	6126.63	5536.20	5363.28	4170.37	3402.09
Tangible Book Value	135,103	130,190	125,486	96,165	73,516
Tangible Book Value Per Share	5958.35	5368.49	5174.49	3965.43	3203.22
Land	143,051	96,192	93,490	68,021	68,021
Buildings	145,031	124,695	124,075	122,277	115,700
Machinery	326,424	300,644	297,163	289,894	258,937
Construction In Progress	12,812	2,632	3,139	3,822	2,102

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.