Woosu AMS Co.,Ltd. (KOSDAQ: 066590)

Woosu AMS Co.,Ltd. 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	21,185	13,901	23,189	8,424	10,378	7,233
Short-Term Investments	26,184	17,090	16,661	9,478	4,150	5,317
Trading Asset Securities	-	1,110	-	-	-	34.99
Cash & Short-Term Investments	47,369	32,100	39,850	17,902	14,528	12,585
Cash Growth	-13.38%	-19.45%	122.60%	23.22%	15.44%	-23.10%
Accounts Receivable	-	42,207	40,242	38,247	36,468	28,761
Other Receivables	-	1,220	919.02	1,449	1,499	864.44
Receivables	-	47,244	44,666	39,726	39,912	32,008
Inventory	29,001	27,653	36,759	34,199	20,592	17,636
Prepaid Expenses	-	4,959	4,892	5,168	3,656	3,579
Other Current Assets	45,575	4,347	3,017	5,101	3,008	2,537
Total Current Assets	121,945	116,303	129,184	102,096	81,697	68,346
Property, Plant & Equipment	103,140	99,348	124,158	126,266	116,159	86,731
Long-Term Investments	14,652	7,817	7,437	21,814	27,377	14,822
Goodwill	-	2,007	2,329	5,556	7,970	-
Other Intangible Assets	2,356	342.97	362.5	337.09	341.61	200.55
Long-Term Deferred Tax Assets	5,510	5,311	6,393	1,377	582.84	-
Other Long-Term Assets	18,442	10,160	7,706	7,675	7,779	9,577
Total Assets	266,045	249,994	277,569	268,621	245,526	180,876
Accounts Payable	51,085	68,370	56,840	50,208	47,706	38,178
Accrued Expenses	-	3,035	3,407	3,149	2,851	2,178
Short-Term Debt	67,164	52,660	89,988	85,416	70,477	58,513
Current Portion of Long-Term Debt	21,430	4,820	10,277	4,000	5,400	2,000
Current Portion of Leases	19.86	74.41	137.46	222.11	216.39	122.43
Current Income Taxes Payable	688.26	730.97	370.3	712.77	-	202.87
Other Current Liabilities	14,233	11,371	14,489	21,079	12,773	6,054
Total Current Liabilities	154,620	141,062	175,508	164,787	139,424	107,247
Long-Term Debt	27,075	26,470	28,353	23,204	18,310	11,933
Long-Term Leases	4.51	58.85	4	137.94	103.99	185.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,198
Other Long-Term Liabilities	36.22	0	13.75	0	-	-
Total Liabilities	181,736	167,655	204,659	189,424	159,315	120,564
Common Stock	19,537	19,537	19,537	17,866	17,690	12,347
Additional Paid-In Capital	59,439	59,107	59,246	49,665	48,252	17,889
Retained Earnings	13,936	11,557	1,587	18,908	27,738	35,331
Treasury Stock	-1,142	-28.68	-28.68	-28.68	-28.68	-28.68
Comprehensive Income & Other	-7,238	-7,832	-7,431	-7,214	-7,457	-5,227
Total Common Equity	84,531	82,340	72,910	79,197	86,194	60,312
Minority Interest	-221.99	-	-	-	16.9	-
Shareholders' Equity	84,310	82,340	72,910	79,197	86,211	60,312
Total Liabilities & Equity	266,045	249,994	277,569	268,621	245,526	180,876
Total Debt	115,694	84,084	128,759	112,979	94,507	72,753
Net Cash (Debt)	-68,325	-51,983	-88,909	-95,078	-79,979	-60,168
Net Cash Per Share	-1753.53	-1331.27	-2434.69	-2671.00	-3000.94	-2439.00
Filing Date Shares Outstanding	38.68	39.05	39.05	35.71	35.35	24.67
Total Common Shares Outstanding	38.68	39.05	39.05	35.71	35.35	24.67
Working Capital	-32,675	-24,759	-46,324	-62,691	-57,727	-38,902
Book Value Per Share	2185.52	2108.68	1867.20	2217.96	2438.01	2444.83
Tangible Book Value	82,176	79,989	70,219	73,304	77,883	60,111
Tangible Book Value Per Share	2124.62	2048.49	1798.27	2052.92	2202.92	2436.70
Land	-	24,917	34,361	32,211	28,565	19,559
Buildings	-	30,177	37,739	37,969	34,160	26,939
Machinery	-	149,895	148,928	141,501	125,632	106,949
Construction In Progress	-	1,275	1,142	1,192	2,818	2,124

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