Wooree Lighting Co.,Ltd (KOSDAQ: 037400)

Wooree Lighting Co.,Ltd 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	104,678	63,248	68,622	87,507	57,303	37,675
Short-Term Investments	66,536	65,028	66,433	40,094	32,515	89.07
Trading Asset Securities	-	-	-	-	2,277	10.54
Cash & Short-Term Investments	171,214	128,276	135,055	127,601	92,095	37,775
Cash Growth	19.55%	-5.02%	5.84%	38.55%	143.80%	94.03%
Accounts Receivable	226,698	217,680	165,582	235,169	276,685	235,317
Other Receivables	4,004	2,713	3,134	4,304	2,797	4,404
Receivables	230,814	220,479	168,788	239,537	279,532	243,448
Inventory	127,798	100,816	103,691	125,870	103,508	92,742
Prepaid Expenses	7,613	9,177	10,829	11,947	9,000	8,086
Other Current Assets	6,320	6,640	6,862	5,682	2,688	5,499
Total Current Assets	543,759	465,388	425,225	510,636	486,823	387,549
Property, Plant & Equipment	198,428	198,383	208,609	201,390	210,713	266,237
Long-Term Investments	729.37	1,550	2,471	3,360	1,510	3,588
Other Intangible Assets	4,307	4,067	4,578	4,970	4,564	4,962
Long-Term Deferred Tax Assets	4,771	6,058	5,699	7,075	5,032	5,068
Long-Term Deferred Charges	-	-	-	24.76	84.19	214.58
Other Long-Term Assets	3,867	4,965	5,899	4,532	3,689	7,370
Total Assets	756,095	680,412	652,481	731,988	712,415	674,990
Accounts Payable	224,257	195,818	164,643	264,727	302,599	258,538
Accrued Expenses	10,761	8,921	11,336	15,323	16,425	12,254
Short-Term Debt	73,406	64,043	75,115	86,709	71,862	92,619
Current Portion of Long-Term Debt	439	7,439	9,220	-	15,284	27,717
Current Portion of Leases	7,196	6,199	5,374	4,832	4,614	5,847
Current Income Taxes Payable	14,444	12,805	15,498	13,854	13,918	10,038
Other Current Liabilities	29,597	31,206	32,381	46,620	47,699	42,606
Total Current Liabilities	360,100	326,432	313,567	432,065	472,402	449,619
Long-Term Debt	27,228	256.08	7,659	16,878	11,000	7,558
Long-Term Leases	10,695	12,934	14,889	18,541	19,915	20,006
Long-Term Deferred Tax Liabilities	16,452	16,453	15,382	10,577	19,426	17,647
Other Long-Term Liabilities	436.62	2,039	1,470	1,801	1,904	11,829
Total Liabilities	417,612	360,125	354,894	483,511	527,669	509,876
Common Stock	13,112	13,112	13,112	13,112	12,462	12,462
Additional Paid-In Capital	4,392	4,392	4,392	4,392	3,039	3,039
Retained Earnings	19,063	16,166	11,321	3,771	-17,311	-29,379
Treasury Stock	-3,340	-3,340	-3,340	-3,340	-3,340	-3,340
Comprensive Income & Other	105,292	103,927	104,579	83,200	83,231	86,967
Total Common Equity	138,519	134,258	130,064	101,135	78,081	69,749
Minority Interest	199,964	186,029	167,523	147,342	106,665	95,365
Shareholders' Equity	338,482	320,286	297,587	248,477	184,746	165,114
Total Liabilities & Equity	756,095	680,412	652,481	731,988	712,415	674,990
Total Debt	118,964	90,871	112,255	126,959	122,675	153,747
Net Cash (Debt)	52,250	37,405	22,799	641.95	-30,580	-115,972
Net Cash Growth	79.79%	64.06%	3451.61%	-	-	-
Net Cash Per Share	2179.06	1562.35	952.33	27.39	-1365.38	-5178.11
Filing Date Shares Outstanding	24.25	24.25	24.25	24.25	22.95	22.95
Total Common Shares Outstanding	24.25	24.25	24.25	24.25	22.95	22.95
Working Capital	183,658	138,956	111,658	78,572	14,422	-62,070
Book Value Per Share	5711.92	5536.20	5363.28	4170.37	3402.09	3039.06
Tangible Book Value	134,211	130,190	125,486	96,165	73,516	64,787
Tangible Book Value Per Share	5534.30	5368.49	5174.49	3965.43	3203.22	2822.84
Land	96,192	96,192	93,490	68,021	68,021	91,283
Buildings	128,733	124,695	124,075	122,277	115,700	135,123
Machinery	316,788	300,644	297,163	289,894	258,937	271,264
Construction In Progress	9,479	2,632	3,139	3,822	2,102	1,487

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