Woowon Development Co., Ltd. (KOSDAQ:046940)
South Korea · Delayed Price · Currency is KRW 2,900.00
-20.00 (-0.68%)
At close: Sep 4, 2026
Woowon Development Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,436 | 34,039 | 14,744 | 8,422 | 21,178 | 13,563 |
Short-Term Investments | 10,903 | 26,134 | 11,176 | 7,295 | 7,752 | 1,000 |
Trading Asset Securities | 18,058 | 1,947 | 111.07 | 198.9 | 147.72 | 211.98 |
Cash & Short-Term Investments | 45,397 | 62,120 | 26,032 | 15,917 | 29,077 | 14,775 |
Cash Growth | -29.83% | 138.63% | 63.55% | -45.26% | 96.80% | -70.22% |
Accounts Receivable | 45,278 | 40,881 | 54,204 | 36,178 | 29,655 | 22,724 |
Other Receivables | 580.25 | 791.65 | 1,219 | 656.84 | 469.21 | 416.54 |
Receivables | 49,392 | 45,177 | 73,091 | 53,107 | 39,492 | 44,841 |
Inventory | 31,961 | 32,464 | 28,200 | 26,365 | 4,023 | 4,541 |
Prepaid Expenses | 2,448 | 2,119 | 2,042 | 1,632 | 1,810 | 2,177 |
Other Current Assets | 7,710 | 9,979 | 5,949 | 5,486 | 4,930 | 3,042 |
Total Current Assets | 136,908 | 151,860 | 135,313 | 102,507 | 79,333 | 69,376 |
Property, Plant & Equipment | 13,263 | 14,903 | 14,501 | 13,651 | 14,070 | 13,983 |
Long-Term Investments | 29,009 | 24,974 | 12,959 | 12,026 | 10,495 | 12,699 |
Goodwill | 15,468 | 15,468 | 15,468 | 15,468 | 15,468 | 15,468 |
Other Intangible Assets | 4,572 | 2,527 | 2,084 | 2,114 | 1,900 | 1,150 |
Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | -0 |
Long-Term Deferred Tax Assets | 5,821 | 5,840 | 3,948 | 2,844 | 3,578 | 3,924 |
Other Long-Term Assets | 42,221 | 40,342 | 44,026 | 40,887 | 40,253 | 42,551 |
Total Assets | 255,237 | 264,150 | 229,136 | 191,496 | 165,096 | 159,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18,479 | 19,587 | 36,954 | 24,368 | 17,155 | 12,993 |
Accrued Expenses | 1,734 | 1,951 | 1,852 | 1,705 | 1,102 | 814.35 |
Short-Term Debt | - | - | 6,400 | 3,534 | 3,034 | 9,148 |
Current Portion of Long-Term Debt | 14,500 | 14,500 | 18,500 | - | - | - |
Current Portion of Leases | 918.98 | 829.26 | 1,094 | 1,058 | 1,071 | 831.94 |
Current Income Taxes Payable | 2,441 | 16,221 | 2,509 | 166.95 | 341.53 | 975.69 |
Current Unearned Revenue | 30,453 | 28,338 | 38,249 | 23,863 | 20,009 | 15,940 |
Other Current Liabilities | 8,199 | 6,284 | 10,562 | 6,163 | 6,236 | 4,345 |
Total Current Liabilities | 76,725 | 87,709 | 116,120 | 60,859 | 48,949 | 45,049 |
Long-Term Debt | 8,400 | 8,400 | - | 18,500 | 4,000 | - |
Long-Term Leases | 1,140 | 698.81 | 640.55 | 622.48 | 736.7 | 672.31 |
Pension & Post-Retirement Benefits | 2,425 | 1,282 | 1,328 | 146.64 | 1,132 | 4,319 |
Other Long-Term Liabilities | 6,287 | 9,316 | 6,964 | 8,118 | 6,437 | 9,206 |
Total Liabilities | 94,977 | 107,405 | 125,053 | 88,246 | 61,256 | 59,247 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,037 | 9,037 | 9,037 | 9,037 | 9,037 | 9,037 |
Additional Paid-In Capital | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 |
Retained Earnings | 90,059 | 86,544 | 33,882 | 33,049 | 32,776 | 28,965 |
Comprehensive Income & Other | -808.99 | -808.99 | -808.99 | -808.99 | 54.43 | -70.85 |
Shareholders' Equity | 160,260 | 156,745 | 104,083 | 103,250 | 103,840 | 99,904 |
Total Liabilities & Equity | 255,237 | 264,150 | 229,136 | 191,496 | 165,096 | 159,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24,959 | 24,428 | 26,634 | 23,715 | 8,842 | 10,652 |
Net Cash (Debt) | 20,438 | 37,692 | -602.34 | -7,799 | 20,235 | 4,123 |
Net Cash Growth | -46.24% | - | - | - | 390.83% | -87.76% |
Net Cash Per Share | 1131.13 | 2085.37 | -33.55 | -431.47 | 1119.55 | 228.09 |
Filing Date Shares Outstanding | 18 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
Total Common Shares Outstanding | 18 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
Working Capital | 60,183 | 64,151 | 19,193 | 41,648 | 30,384 | 24,327 |
Book Value Per Share | 8903.30 | 8672.22 | 5758.62 | 5712.50 | 5745.16 | 5527.40 |
Tangible Book Value | 140,221 | 138,750 | 86,532 | 85,668 | 86,472 | 83,287 |
Tangible Book Value Per Share | 7790.02 | 7676.62 | 4787.55 | 4739.75 | 4784.26 | 4608.00 |
Land | 7,388 | 9,444 | 9,365 | 9,365 | 9,365 | 9,365 |
Buildings | 1,374 | 1,374 | 873.25 | 3,764 | 3,929 | 3,809 |
Machinery | 5,370 | 5,830 | 5,232 | 1,431 | 1,314 | 898.18 |