Wooriro Co., Ltd (KOSDAQ: 046970)

Wooriro 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	16,709	16,711	5,156	7,316	3,157	3,304
Short-Term Investments	3,418	3,400	9,530	8,370	46	673
Trading Asset Securities	5,824	6,333	5,005	5,600	8,043	7,788
Cash & Short-Term Investments	25,952	26,444	19,690	21,286	11,247	11,765
Cash Growth	-8.94%	34.30%	-7.49%	89.26%	-4.40%	-12.63%
Accounts Receivable	7,572	4,544	5,706	7,462	5,287	11,682
Other Receivables	693.05	846.24	2,747	1,988	1,752	585.82
Receivables	8,265	5,390	8,453	9,451	7,038	12,768
Inventory	12,407	12,904	16,992	14,507	11,492	10,321
Prepaid Expenses	59.21	65.85	217.16	95.75	118.72	134.48
Other Current Assets	484.41	538.44	174.24	106.3	228.28	740.42
Total Current Assets	47,167	45,342	45,527	45,445	30,124	35,729
Property, Plant & Equipment	10,408	10,867	11,370	9,277	9,643	11,918
Long-Term Investments	2,322	2,051	1,136	1,971	14,143	20,868
Goodwill	-	-	338.96	1,027	1,027	1,027
Other Intangible Assets	211.91	246.85	498.08	641.16	1,555	1,733
Long-Term Accounts Receivable	0	-0	0	-0	0	-
Long-Term Deferred Charges	-	29.72	101.32	172.91	244.53	2,315
Other Long-Term Assets	1,395	1,654	2,003	3,492	5,030	2,437
Total Assets	61,504	60,190	60,975	62,027	61,766	76,028
Accounts Payable	4,799	1,380	3,414	5,612	5,698	9,862
Accrued Expenses	589.51	812.61	846.95	808.03	1,278	1,111
Short-Term Debt	9,130	9,160	9,660	10,560	28,961	33,751
Current Portion of Long-Term Debt	5.4	55.4	205.4	205.4	524	348
Current Portion of Leases	159.95	113.24	111.91	70.85	157.87	8.88
Current Income Taxes Payable	-	-	1.87	120.57	22.57	10.3
Current Unearned Revenue	43.03	1.17	196.45	1.51	441.61	526.66
Other Current Liabilities	1,050	1,384	6,670	3,402	3,446	1,984
Total Current Liabilities	15,776	12,906	21,107	20,781	40,529	47,602
Long-Term Debt	4.05	8.1	63.5	268.9	27	251
Long-Term Leases	420.28	432.75	505.01	148.27	94.42	113.29
Other Long-Term Liabilities	1,027	593.66	455.35	390.78	373.12	301.63
Total Liabilities	19,018	15,107	23,316	24,306	43,314	50,413
Common Stock	21,912	21,912	16,025	16,025	14,082	13,202
Additional Paid-In Capital	52,375	52,375	45,302	45,302	40,878	39,603
Retained Earnings	-29,925	-27,439	-21,849	-19,051	-32,408	-23,625
Treasury Stock	-1,877	-1,877	-1,877	-1,877	-1,877	-1,877
Comprehensive Income & Other	-0	112.41	58.01	58.01	364.57	-199.22
Total Common Equity	42,486	45,084	37,659	40,456	21,038	27,104
Minority Interest	-	-	-	-2,735	-2,587	-1,489
Shareholders' Equity	42,486	45,084	37,659	37,721	18,452	25,615
Total Liabilities & Equity	61,504	60,190	60,975	62,027	61,766	76,028
Total Debt	9,720	9,769	10,546	11,253	29,764	34,473
Net Cash (Debt)	16,232	16,674	9,145	10,032	-18,518	-22,708
Net Cash Growth	-13.26%	82.34%	-8.85%	-	-	-
Net Cash Per Share	374.01	469.06	289.17	344.57	-686.17	-924.05
Filing Date Shares Outstanding	43.4	43.4	31.62	31.62	27.74	25.98
Total Common Shares Outstanding	43.4	43.4	31.62	31.62	27.74	25.98
Working Capital	31,391	32,437	24,420	24,664	-10,405	-11,873
Book Value Per Share	978.96	1038.81	1190.83	1279.30	758.48	1043.32
Tangible Book Value	42,274	44,837	36,822	38,788	18,456	24,344
Tangible Book Value Per Share	974.08	1033.13	1164.36	1226.54	665.36	937.06
Land	2,423	2,423	2,423	2,423	2,423	4,106
Buildings	4,397	4,397	4,397	4,397	4,411	4,448
Machinery	21,633	21,976	19,758	19,508	19,683	19,079
Construction In Progress	336.22	123.27	1,885	243.48	142.1	460.58

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