Woory Industrial Holdings Co.,Ltd. (KOSDAQ: 072470)

Woory Industrial Holdings 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	12,476	11,691	9,808	21,091	14,024	12,485
Short-Term Investments	10,044	4,641	5,039	25,038	24,038	24,041
Trading Asset Securities	0.01	0.07	7.36	616.05	-	-
Cash & Short-Term Investments	22,520	16,332	14,855	46,745	38,063	36,526
Cash Growth	24.23%	9.95%	-68.22%	22.81%	4.21%	2.40%
Accounts Receivable	131,884	130,200	100,201	68,006	85,328	77,082
Other Receivables	6,302	9,653	8,727	5,837	5,002	5,833
Receivables	138,375	140,045	109,135	74,012	90,339	82,926
Inventory	77,104	82,641	65,767	80,152	71,725	73,720
Prepaid Expenses	340.08	360.88	214.7	156.8	163.02	253.64
Other Current Assets	3,188	4,225	3,905	2,910	2,022	1,844
Total Current Assets	241,527	243,605	193,876	203,976	202,311	195,269
Property, Plant & Equipment	138,795	134,048	110,347	100,043	98,290	100,565
Long-Term Investments	3,377	2,866	1,948	2,251	7,867	761.44
Goodwill	41,206	41,206	41,206	41,206	41,484	41,484
Other Intangible Assets	14,478	17,980	21,882	26,754	32,106	37,409
Long-Term Deferred Tax Assets	11,157	11,815	11,335	8,440	7,273	7,140
Long-Term Deferred Charges	9,207	11,177	11,501	12,200	10,459	8,409
Other Long-Term Assets	8,033	9,195	9,733	7,028	5,217	4,258
Total Assets	474,636	478,749	401,830	401,897	405,009	395,296
Accounts Payable	88,503	91,661	73,275	51,564	57,737	57,992
Accrued Expenses	4,122	3,936	4,243	3,583	2,901	2,219
Short-Term Debt	100,122	103,516	68,834	46,692	61,397	56,540
Current Portion of Long-Term Debt	10,724	13,750	10,113	13,007	2,875	4,223
Current Portion of Leases	943.16	1,283	1,218	1,159	984.05	1,032
Current Income Taxes Payable	285.14	2,520	607.79	950.26	1,553	2,129
Current Unearned Revenue	89.27	56.47	37.41	25.81	30.56	46.22
Other Current Liabilities	24,157	26,997	28,146	21,055	25,300	20,228
Total Current Liabilities	228,944	243,719	186,475	138,037	152,779	144,410
Long-Term Debt	22,531	17,013	8,383	18,431	6,228	3,750
Long-Term Leases	3,475	712.12	1,488	2,536	2,808	3,750
Long-Term Deferred Tax Liabilities	10,424	11,492	13,090	13,039	12,001	12,802
Other Long-Term Liabilities	1,877	1,543	1,130	463.71	633.25	15
Total Liabilities	275,931	282,337	216,192	179,806	182,013	173,112
Common Stock	9,444	9,444	9,444	9,444	9,444	9,444
Additional Paid-In Capital	88,866	88,866	88,765	88,756	89,569	89,569
Retained Earnings	31,972	31,134	24,895	32,138	32,401	30,779
Treasury Stock	-22.1	-22.1	-22.1	-22.1	-22.1	-22.1
Comprehensive Income & Other	2,993	1,450	1,826	851.59	-1,286	-648.59
Total Common Equity	133,253	130,871	124,906	131,167	130,105	129,121
Minority Interest	65,453	65,540	60,732	90,924	92,890	93,063
Shareholders' Equity	198,706	196,411	185,638	222,091	222,996	222,185
Total Liabilities & Equity	474,636	478,749	401,830	401,897	405,009	395,296
Total Debt	137,795	136,274	90,037	81,826	74,292	69,295
Net Cash (Debt)	-115,274	-119,942	-75,182	-35,081	-36,229	-32,769
Net Cash Per Share	-6104.42	-6351.62	-3981.32	-1857.73	-1918.55	-1735.32
Filing Date Shares Outstanding	18.88	18.88	18.88	18.88	18.88	18.88
Total Common Shares Outstanding	18.88	18.88	18.88	18.88	18.88	18.88
Working Capital	12,583	-114.32	7,401	65,939	49,532	50,859
Book Value Per Share	7056.49	6930.37	6614.50	6946.05	6889.82	6837.70
Tangible Book Value	77,569	71,685	61,819	63,207	56,515	50,228
Tangible Book Value Per Share	4107.71	3796.12	3273.64	3347.19	2992.79	2659.85
Land	33,069	32,406	32,370	23,812	23,612	23,838
Buildings	28,420	17,369	17,609	17,697	18,332	19,059
Machinery	66,417	62,929	51,558	51,686	46,387	46,775
Construction In Progress	6,622	19,618	6,361	3,409	6,369	6,228

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