Woowon Development Co., Ltd. (KOSDAQ: 046940)

Woowon Development 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	7,809	8,422	21,178	13,563	39,450	10,096
Short-Term Investments	7,164	7,295	7,752	1,000	9,797	9,094
Trading Asset Securities	101.56	198.9	147.72	211.98	368.51	336.06
Cash & Short-Term Investments	15,075	15,917	29,077	14,775	49,615	19,526
Cash Growth	-20.74%	-45.26%	96.80%	-70.22%	154.10%	-14.09%
Accounts Receivable	37,490	36,178	29,655	22,724	22,547	58,142
Other Receivables	1,498	656.84	469.21	416.54	676.88	646.04
Receivables	56,232	53,107	39,492	44,841	30,478	61,957
Inventory	27,389	26,365	4,023	4,541	6,431	29,291
Prepaid Expenses	1,956	1,632	1,810	2,177	1,955	1,721
Other Current Assets	6,929	5,486	4,930	3,042	3,834	4,312
Total Current Assets	107,581	102,507	79,333	69,376	92,313	116,808
Property, Plant & Equipment	14,317	13,651	14,070	13,983	21,229	20,642
Long-Term Investments	12,518	12,026	10,495	12,699	12,203	11,292
Goodwill	15,468	15,468	15,468	15,468	15,468	15,468
Other Intangible Assets	2,107	2,114	1,900	1,150	1,069	1,394
Long-Term Accounts Receivable	0	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	3,178	2,844	3,578	3,924	3,097	2,708
Other Long-Term Assets	41,273	40,887	40,253	42,551	33,737	33,621
Total Assets	199,279	191,496	165,096	159,151	179,115	201,932
Accounts Payable	22,187	24,368	17,155	12,993	14,751	17,289
Accrued Expenses	1,649	1,705	1,102	814.35	923.62	1,774
Short-Term Debt	5,534	3,534	3,034	9,148	14,353	45,462
Current Portion of Long-Term Debt	18,500	-	-	-	-	8,000
Current Portion of Leases	1,016	1,058	1,071	831.94	900.76	794.72
Current Income Taxes Payable	1,245	166.95	341.53	975.69	8,165	2,133
Current Unearned Revenue	28,202	23,863	20,009	15,940	18,851	24,554
Other Current Liabilities	8,052	6,163	6,236	4,345	10,831	8,264
Total Current Liabilities	86,385	60,859	48,949	45,049	68,775	108,271
Long-Term Debt	-	18,500	4,000	-	-	-
Long-Term Leases	333.42	622.48	736.7	672.31	678.11	619.15
Other Long-Term Liabilities	6,833	8,118	6,437	9,206	6,136	7,146
Total Liabilities	94,224	88,246	61,256	59,247	78,066	118,756
Common Stock	9,037	9,037	9,037	9,037	9,037	8,914
Additional Paid-In Capital	61,973	61,973	61,973	61,973	61,973	60,525
Retained Earnings	34,854	33,049	32,776	28,965	30,020	14,017
Comprehensive Income & Other	-808.99	-808.99	54.43	-70.85	19.4	-279.61
Shareholders' Equity	105,055	103,250	103,840	99,904	101,049	83,176
Total Liabilities & Equity	199,279	191,496	165,096	159,151	179,115	201,932
Total Debt	25,383	23,715	8,842	10,652	15,931	54,876
Net Cash (Debt)	-10,308	-7,799	20,235	4,123	33,684	-35,350
Net Cash Growth	-	-	390.83%	-87.76%	-	-
Net Cash Per Share	-570.34	-431.47	1119.55	228.09	1858.91	-2045.58
Filing Date Shares Outstanding	18.07	18.07	18.07	18.07	18.07	17.83
Total Common Shares Outstanding	18.07	18.07	18.07	18.07	18.07	17.82
Working Capital	21,196	41,648	30,384	24,327	23,539	8,537
Book Value Per Share	5812.36	5712.50	5745.16	5527.40	5590.76	4667.12
Tangible Book Value	87,481	85,668	86,472	83,287	84,513	66,315
Tangible Book Value Per Share	4840.04	4739.75	4784.26	4608.00	4675.84	3721.01
Land	9,365	9,365	9,365	9,365	15,923	15,923
Buildings	873.25	3,764	3,929	3,809	4,694	3,703
Machinery	5,637	1,431	1,314	898.18	860.04	784.88

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