Woosu AMS Co.,Ltd. (KOSDAQ:066590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
-35.00 (-1.15%)
At close: Mar 27, 2025, 3:30 PM KST

Woosu AMS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,13513,90123,1898,42410,378
Upgrade
Short-Term Investments
26,56217,09016,6619,4784,150
Upgrade
Trading Asset Securities
-1,110---
Upgrade
Cash & Short-Term Investments
39,69732,10039,85017,90214,528
Upgrade
Cash Growth
23.66%-19.45%122.60%23.22%15.44%
Upgrade
Accounts Receivable
39,61542,20740,24238,24736,468
Upgrade
Other Receivables
2,6201,220919.021,4491,499
Upgrade
Receivables
45,44047,24444,66639,72639,912
Upgrade
Inventory
34,08127,65336,75934,19920,592
Upgrade
Prepaid Expenses
6,1874,9594,8925,1683,656
Upgrade
Other Current Assets
4,4394,3473,0175,1013,008
Upgrade
Total Current Assets
129,843116,303129,184102,09681,697
Upgrade
Property, Plant & Equipment
104,67799,348124,158126,266116,159
Upgrade
Long-Term Investments
16,0407,8177,43721,81427,377
Upgrade
Goodwill
2,0072,0072,3295,5567,970
Upgrade
Other Intangible Assets
367.24342.97362.5337.09341.61
Upgrade
Long-Term Deferred Tax Assets
5,9225,3116,3931,377582.84
Upgrade
Other Long-Term Assets
13,31310,1607,7067,6757,779
Upgrade
Total Assets
286,087249,994277,569268,621245,526
Upgrade
Accounts Payable
55,99768,37056,84050,20847,706
Upgrade
Accrued Expenses
3,2733,0353,4073,1492,851
Upgrade
Short-Term Debt
73,62352,66089,98885,41670,477
Upgrade
Current Portion of Long-Term Debt
21,5924,82010,2774,0005,400
Upgrade
Current Portion of Leases
72.5174.41137.46222.11216.39
Upgrade
Current Income Taxes Payable
836.57730.97370.3712.77-
Upgrade
Other Current Liabilities
11,54611,37114,48921,07912,773
Upgrade
Total Current Liabilities
166,940141,062175,508164,787139,424
Upgrade
Long-Term Debt
26,39326,47028,35323,20418,310
Upgrade
Long-Term Leases
49.6758.854137.94103.99
Upgrade
Long-Term Deferred Tax Liabilities
85.56----
Upgrade
Other Long-Term Liabilities
2,356013.750-
Upgrade
Total Liabilities
195,859167,655204,659189,424159,315
Upgrade
Common Stock
19,53719,53719,53717,86617,690
Upgrade
Additional Paid-In Capital
59,10759,10759,24649,66548,252
Upgrade
Retained Earnings
18,74411,5571,58718,90827,738
Upgrade
Treasury Stock
-1,142-28.68-28.68-28.68-28.68
Upgrade
Comprehensive Income & Other
-5,599-7,832-7,431-7,214-7,457
Upgrade
Total Common Equity
90,64682,34072,91079,19786,194
Upgrade
Minority Interest
-417.71---16.9
Upgrade
Shareholders' Equity
90,22982,34072,91079,19786,211
Upgrade
Total Liabilities & Equity
286,087249,994277,569268,621245,526
Upgrade
Total Debt
121,73084,084128,759112,97994,507
Upgrade
Net Cash (Debt)
-82,034-51,983-88,909-95,078-79,979
Upgrade
Net Cash Per Share
-2057.43-1329.40-2434.69-2671.00-3000.94
Upgrade
Filing Date Shares Outstanding
42.4539.0539.0535.7135.35
Upgrade
Total Common Shares Outstanding
42.4539.0539.0535.7135.35
Upgrade
Working Capital
-37,096-24,759-46,324-62,691-57,727
Upgrade
Book Value Per Share
2135.152108.681867.202217.962438.01
Upgrade
Tangible Book Value
88,27279,98970,21973,30477,883
Upgrade
Tangible Book Value Per Share
2079.232048.491798.272052.922202.92
Upgrade
Land
22,79924,91734,36132,21128,565
Upgrade
Buildings
31,56930,17737,73937,96934,160
Upgrade
Machinery
156,485149,895148,928141,501125,632
Upgrade
Construction In Progress
10,8811,2751,1421,1922,818
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.