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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,970	13,901	23,189	8,424	10,378	7,233
Short-Term Investments	25,475	17,090	16,661	9,478	4,150	5,317
Trading Asset Securities	-	1,110	-	-	-	34.99
Cash & Short-Term Investments	54,444	32,100	39,850	17,902	14,528	12,585
Cash Growth	62.09%	-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	28,997	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	52,823	4,347	3,017	5,101	3,008	2,537
Total Current Assets	136,264	116,303	129,184	102,096	81,697	68,346
Property, Plant & Equipment	100,037	99,348	124,158	126,266	116,159	86,731
Long-Term Investments	11,248	7,817	7,437	21,814	27,377	14,822
Goodwill	-	2,007	2,329	5,556	7,970	-
Other Intangible Assets	2,322	342.97	362.5	337.09	341.61	200.55
Long-Term Deferred Tax Assets	5,566	5,311	6,393	1,377	582.84	-
Other Long-Term Assets	18,498	10,160	7,706	7,675	7,779	9,577
Total Assets	273,936	249,994	277,569	268,621	245,526	180,876
Accounts Payable	74,677	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	51,399	52,660	89,988	85,416	70,477	58,513
Current Portion of Long-Term Debt	2,257	4,820	10,277	4,000	5,400	2,000
Current Portion of Leases	73.86	74.41	137.46	222.11	216.39	122.43
Current Income Taxes Payable	957.82	730.97	370.3	712.77	-	202.87
Other Current Liabilities	13,496	11,371	14,489	21,079	12,773	6,054
Total Current Liabilities	142,861	141,062	175,508	164,787	139,424	107,247
Long-Term Debt	44,046	26,470	28,353	23,204	18,310	11,933
Long-Term Leases	21.92	58.85	4	137.94	103.99	185.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,198
Other Long-Term Liabilities	-0	0	13.75	0	-	-
Total Liabilities	186,984	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	59,107	59,107	59,246	49,665	48,252	17,889
Retained Earnings	16,651	11,557	1,587	18,908	27,738	35,331
Treasury Stock	-1,142	-28.68	-28.68	-28.68	-28.68	-28.68
Comprensive Income & Other	-7,202	-7,832	-7,431	-7,214	-7,457	-5,227
Total Common Equity	86,951	82,340	72,910	79,197	86,194	60,312
Minority Interest	-	-	-	-	16.9	-
Shareholders' Equity	86,951	82,340	72,910	79,197	86,211	60,312
Total Liabilities & Equity	273,936	249,994	277,569	268,621	245,526	180,876
Total Debt	97,798	84,084	128,759	112,979	94,507	72,753
Net Cash (Debt)	-43,353	-51,983	-88,909	-95,078	-79,979	-60,168
Net Cash Per Share	-1113.98	-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	-6,597	-24,759	-46,324	-62,691	-57,727	-38,902
Book Value Per Share	2248.08	2108.68	1867.20	2217.96	2438.01	2444.83
Tangible Book Value	84,629	79,989	70,219	73,304	77,883	60,111
Tangible Book Value Per Share	2188.05	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.