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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,092	11,691	9,808	21,091	14,024	12,485
Short-Term Investments	8,526	4,641	5,039	25,038	24,038	24,041
Trading Asset Securities	0.06	0.07	7.36	616.05	-	-
Cash & Short-Term Investments	21,618	16,332	14,855	46,745	38,063	36,526
Cash Growth	89.22%	9.95%	-68.22%	22.81%	4.21%	2.40%
Accounts Receivable	142,524	130,200	100,201	68,006	85,328	77,082
Other Receivables	8,300	9,653	8,727	5,837	5,002	5,833
Receivables	150,882	140,045	109,135	74,012	90,339	82,926
Inventory	80,751	82,641	65,767	80,152	71,725	73,720
Prepaid Expenses	323.88	360.88	214.7	156.8	163.02	253.64
Other Current Assets	2,947	4,225	3,905	2,910	2,022	1,844
Total Current Assets	256,521	243,605	193,876	203,976	202,311	195,269
Property, Plant & Equipment	142,054	134,048	110,347	100,043	98,290	100,565
Long-Term Investments	3,403	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	15,515	17,980	21,882	26,754	32,106	37,409
Long-Term Deferred Tax Assets	10,672	11,815	11,335	8,440	7,273	7,140
Long-Term Deferred Charges	10,125	11,177	11,501	12,200	10,459	8,409
Other Long-Term Assets	8,473	9,195	9,733	7,028	5,217	4,258
Total Assets	494,683	478,749	401,830	401,897	405,009	395,296
Accounts Payable	104,273	91,661	73,275	51,564	57,737	57,992
Accrued Expenses	4,827	3,936	4,243	3,583	2,901	2,219
Short-Term Debt	97,907	103,516	68,834	46,692	61,397	56,540
Current Portion of Long-Term Debt	11,065	13,750	10,113	13,007	2,875	4,223
Current Portion of Leases	1,337	1,283	1,218	1,159	984.05	1,032
Current Income Taxes Payable	525.97	2,520	607.79	950.26	1,553	2,129
Current Unearned Revenue	78.28	56.47	37.41	25.81	30.56	46.22
Other Current Liabilities	30,434	26,997	28,146	21,055	25,300	20,228
Total Current Liabilities	250,448	243,719	186,475	138,037	152,779	144,410
Long-Term Debt	15,883	17,013	8,383	18,431	6,228	3,750
Long-Term Leases	3,764	712.12	1,488	2,536	2,808	3,750
Long-Term Deferred Tax Liabilities	10,775	11,492	13,090	13,039	12,001	12,802
Other Long-Term Liabilities	1,719	1,543	1,130	463.71	633.25	15
Total Liabilities	290,998	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	35,142	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	2,988	1,450	1,826	851.59	-1,286	-648.59
Total Common Equity	136,417	130,871	124,906	131,167	130,105	129,121
Minority Interest	67,268	65,540	60,732	90,924	92,890	93,063
Shareholders' Equity	203,685	196,411	185,638	222,091	222,996	222,185
Total Liabilities & Equity	494,683	478,749	401,830	401,897	405,009	395,296
Total Debt	129,956	136,274	90,037	81,826	74,292	69,295
Net Cash (Debt)	-108,338	-119,942	-75,182	-35,081	-36,229	-32,769
Net Cash Per Share	-5737.13	-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	6,074	-114.32	7,401	65,939	49,532	50,859
Book Value Per Share	7224.04	6930.37	6614.50	6946.05	6889.82	6837.70
Tangible Book Value	79,696	71,685	61,819	63,207	56,515	50,228
Tangible Book Value Per Share	4220.37	3796.12	3273.64	3347.19	2992.79	2659.85
Land	33,229	32,406	32,370	23,812	23,612	23,838
Buildings	29,425	17,369	17,609	17,697	18,332	19,059
Machinery	68,072	62,929	51,558	51,686	46,387	46,775
Construction In Progress	6,494	19,618	6,361	3,409	6,369	6,228

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