Woosu AMS Co.,Ltd. (KOSDAQ:066590)
3,010.00
-35.00 (-1.15%)
At close: Mar 27, 2025, 3:30 PM KST
Woosu AMS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13,135 | 13,901 | 23,189 | 8,424 | 10,378 | Upgrade
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Short-Term Investments | 26,562 | 17,090 | 16,661 | 9,478 | 4,150 | Upgrade
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Trading Asset Securities | - | 1,110 | - | - | - | Upgrade
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Cash & Short-Term Investments | 39,697 | 32,100 | 39,850 | 17,902 | 14,528 | Upgrade
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Cash Growth | 23.66% | -19.45% | 122.60% | 23.22% | 15.44% | Upgrade
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Accounts Receivable | 39,615 | 42,207 | 40,242 | 38,247 | 36,468 | Upgrade
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Other Receivables | 2,620 | 1,220 | 919.02 | 1,449 | 1,499 | Upgrade
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Receivables | 45,440 | 47,244 | 44,666 | 39,726 | 39,912 | Upgrade
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Inventory | 34,081 | 27,653 | 36,759 | 34,199 | 20,592 | Upgrade
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Prepaid Expenses | 6,187 | 4,959 | 4,892 | 5,168 | 3,656 | Upgrade
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Other Current Assets | 4,439 | 4,347 | 3,017 | 5,101 | 3,008 | Upgrade
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Total Current Assets | 129,843 | 116,303 | 129,184 | 102,096 | 81,697 | Upgrade
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Property, Plant & Equipment | 104,677 | 99,348 | 124,158 | 126,266 | 116,159 | Upgrade
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Long-Term Investments | 16,040 | 7,817 | 7,437 | 21,814 | 27,377 | Upgrade
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Goodwill | 2,007 | 2,007 | 2,329 | 5,556 | 7,970 | Upgrade
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Other Intangible Assets | 367.24 | 342.97 | 362.5 | 337.09 | 341.61 | Upgrade
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Long-Term Deferred Tax Assets | 5,922 | 5,311 | 6,393 | 1,377 | 582.84 | Upgrade
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Other Long-Term Assets | 13,313 | 10,160 | 7,706 | 7,675 | 7,779 | Upgrade
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Total Assets | 286,087 | 249,994 | 277,569 | 268,621 | 245,526 | Upgrade
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Accounts Payable | 55,997 | 68,370 | 56,840 | 50,208 | 47,706 | Upgrade
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Accrued Expenses | 3,273 | 3,035 | 3,407 | 3,149 | 2,851 | Upgrade
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Short-Term Debt | 73,623 | 52,660 | 89,988 | 85,416 | 70,477 | Upgrade
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Current Portion of Long-Term Debt | 21,592 | 4,820 | 10,277 | 4,000 | 5,400 | Upgrade
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Current Portion of Leases | 72.51 | 74.41 | 137.46 | 222.11 | 216.39 | Upgrade
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Current Income Taxes Payable | 836.57 | 730.97 | 370.3 | 712.77 | - | Upgrade
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Other Current Liabilities | 11,546 | 11,371 | 14,489 | 21,079 | 12,773 | Upgrade
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Total Current Liabilities | 166,940 | 141,062 | 175,508 | 164,787 | 139,424 | Upgrade
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Long-Term Debt | 26,393 | 26,470 | 28,353 | 23,204 | 18,310 | Upgrade
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Long-Term Leases | 49.67 | 58.85 | 4 | 137.94 | 103.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 85.56 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,356 | 0 | 13.75 | 0 | - | Upgrade
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Total Liabilities | 195,859 | 167,655 | 204,659 | 189,424 | 159,315 | Upgrade
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Common Stock | 19,537 | 19,537 | 19,537 | 17,866 | 17,690 | Upgrade
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Additional Paid-In Capital | 59,107 | 59,107 | 59,246 | 49,665 | 48,252 | Upgrade
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Retained Earnings | 18,744 | 11,557 | 1,587 | 18,908 | 27,738 | Upgrade
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Treasury Stock | -1,142 | -28.68 | -28.68 | -28.68 | -28.68 | Upgrade
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Comprehensive Income & Other | -5,599 | -7,832 | -7,431 | -7,214 | -7,457 | Upgrade
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Total Common Equity | 90,646 | 82,340 | 72,910 | 79,197 | 86,194 | Upgrade
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Minority Interest | -417.71 | - | - | - | 16.9 | Upgrade
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Shareholders' Equity | 90,229 | 82,340 | 72,910 | 79,197 | 86,211 | Upgrade
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Total Liabilities & Equity | 286,087 | 249,994 | 277,569 | 268,621 | 245,526 | Upgrade
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Total Debt | 121,730 | 84,084 | 128,759 | 112,979 | 94,507 | Upgrade
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Net Cash (Debt) | -82,034 | -51,983 | -88,909 | -95,078 | -79,979 | Upgrade
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Net Cash Per Share | -2057.43 | -1329.40 | -2434.69 | -2671.00 | -3000.94 | Upgrade
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Filing Date Shares Outstanding | 42.45 | 39.05 | 39.05 | 35.71 | 35.35 | Upgrade
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Total Common Shares Outstanding | 42.45 | 39.05 | 39.05 | 35.71 | 35.35 | Upgrade
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Working Capital | -37,096 | -24,759 | -46,324 | -62,691 | -57,727 | Upgrade
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Book Value Per Share | 2135.15 | 2108.68 | 1867.20 | 2217.96 | 2438.01 | Upgrade
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Tangible Book Value | 88,272 | 79,989 | 70,219 | 73,304 | 77,883 | Upgrade
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Tangible Book Value Per Share | 2079.23 | 2048.49 | 1798.27 | 2052.92 | 2202.92 | Upgrade
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Land | 22,799 | 24,917 | 34,361 | 32,211 | 28,565 | Upgrade
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Buildings | 31,569 | 30,177 | 37,739 | 37,969 | 34,160 | Upgrade
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Machinery | 156,485 | 149,895 | 148,928 | 141,501 | 125,632 | Upgrade
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Construction In Progress | 10,881 | 1,275 | 1,142 | 1,192 | 2,818 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.