Wooriro Co., Ltd (KOSDAQ:046970)

Wooriro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,116	10,259	10,254	16,711	5,156	7,316
Short-Term Investments	3,400	3,420	5,419	3,400	9,530	8,370
Trading Asset Securities	4,309	7,020	5,089	6,333	5,005	5,600
Cash & Short-Term Investments	16,824	20,699	20,762	26,444	19,690	21,286
Cash Growth	32.53%	-0.30%	-21.49%	34.30%	-7.49%	89.26%
Accounts Receivable	5,489	3,506	4,870	4,544	5,706	7,462
Other Receivables	3,641	1,201	3,618	750.76	2,747	1,988
Receivables	9,130	4,706	8,488	5,294	8,453	9,451
Inventory	19,218	16,312	16,336	12,904	16,992	14,507
Prepaid Expenses	92.63	93.06	73.39	65.85	217.16	95.75
Other Current Assets	138.02	403.54	369.52	633.92	174.24	106.3
Total Current Assets	45,404	42,214	46,030	45,342	45,527	45,445
Property, Plant & Equipment	8,644	8,554	9,200	10,867	11,370	9,277
Long-Term Investments	3,585	3,567	3,104	2,051	1,136	1,971
Goodwill	-	-	-	-	338.96	1,027
Other Intangible Assets	125.91	125.91	211.91	246.85	498.08	641.16
Long-Term Accounts Receivable	-0	0	-0	-0	0	-0
Long-Term Deferred Charges	-	-	-	29.72	101.32	172.91
Other Long-Term Assets	1,335	2,007	1,464	1,654	2,003	3,492
Total Assets	59,595	56,467	60,010	60,190	60,975	62,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,480	2,762	5,904	1,380	3,414	5,612
Accrued Expenses	775.45	799.7	723.3	812.61	846.95	808.03
Short-Term Debt	8,870	9,015	9,130	9,160	9,660	10,560
Current Portion of Long-Term Debt	-	2.7	5.4	55.4	205.4	205.4
Current Portion of Leases	150.41	78.67	169.34	113.24	111.91	70.85
Current Income Taxes Payable	725.69	199.81	38.27	-	1.87	120.57
Current Unearned Revenue	181.56	107.4	28.91	1.17	196.45	1.51
Other Current Liabilities	1,203	1,882	1,186	1,384	6,670	3,402
Total Current Liabilities	15,386	14,847	17,186	12,906	21,107	20,781
Long-Term Debt	-	-	2.7	8.1	63.5	268.9
Long-Term Leases	545.79	413.52	492.19	432.75	505.01	148.27
Pension & Post-Retirement Benefits	1,327	1,107	1,498	1,167	1,186	2,717
Other Long-Term Liabilities	419.21	922.44	1,037	593.66	455.35	390.78
Total Liabilities	17,679	17,290	20,215	15,107	23,316	24,306

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,912	21,912	21,912	21,912	16,025	16,025
Additional Paid-In Capital	52,375	52,375	52,375	52,375	45,302	45,302
Retained Earnings	-30,494	-33,233	-32,616	-27,439	-21,849	-19,051
Treasury Stock	-1,877	-1,877	-1,877	-1,877	-1,877	-1,877
Comprehensive Income & Other	-0	-0	-0	112.41	58.01	58.01
Total Common Equity	41,916	39,177	39,795	45,084	37,659	40,456
Minority Interest	-	-	-	-	-	-2,735
Shareholders' Equity	41,916	39,177	39,795	45,084	37,659	37,721
Total Liabilities & Equity	59,595	56,467	60,010	60,190	60,975	62,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,566	9,510	9,800	9,769	10,546	11,253
Net Cash (Debt)	7,258	11,189	10,963	16,674	9,145	10,032
Net Cash Growth	153.63%	2.07%	-34.25%	82.34%	-8.85%	-
Net Cash Per Share	167.24	257.82	253.09	469.06	289.17	344.57
Filing Date Shares Outstanding	43.4	43.4	43.4	43.4	31.62	31.62
Total Common Shares Outstanding	43.4	43.4	43.4	43.4	31.62	31.62
Working Capital	30,017	27,366	28,845	32,437	24,420	24,664
Book Value Per Share	965.83	902.72	916.95	1038.81	1190.83	1279.30
Tangible Book Value	41,790	39,051	39,583	44,837	36,822	38,788
Tangible Book Value Per Share	962.93	899.82	912.07	1033.13	1164.36	1226.54
Land	2,423	2,423	2,423	2,423	2,423	2,423
Buildings	4,427	4,397	4,397	4,397	4,397	4,397
Machinery	21,371	21,288	20,716	21,976	19,758	19,508
Construction In Progress	191.58	31.82	328.47	123.27	1,885	243.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error