Wooree Bio Co.,Ltd (KOSDAQ: 082850)

Wooree Bio 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	75,986	60,211	66,082	85,859	55,622	36,544
Short-Term Investments	30,561	63,528	66,433	39,094	32,515	89.07
Trading Asset Securities	-	-	-	-	2,277	8.85
Cash & Short-Term Investments	106,548	123,739	132,515	124,953	90,414	36,642
Cash Growth	-9.62%	-6.62%	6.05%	38.20%	146.75%	99.25%
Accounts Receivable	217,306	215,086	162,907	232,453	273,648	231,210
Other Receivables	2,396	2,697	3,116	4,281	2,765	4,350
Receivables	219,730	217,868	166,095	236,797	276,462	239,287
Inventory	115,438	95,622	96,822	119,641	97,846	87,935
Prepaid Expenses	12,002	9,161	10,813	11,929	9,016	8,073
Other Current Assets	6,922	6,274	6,727	5,660	2,592	5,433
Total Current Assets	460,640	452,664	412,973	498,981	476,331	377,370
Property, Plant & Equipment	169,994	114,197	124,923	141,675	152,317	210,330
Long-Term Investments	2,758	4,141	5,129	7,501	4,610	5,288
Other Intangible Assets	3,829	3,363	3,877	4,245	3,791	4,108
Long-Term Deferred Tax Assets	5,121	6,702	6,322	7,384	5,340	5,376
Long-Term Deferred Charges	-	-	-	24.76	84.19	214.58
Other Long-Term Assets	3,705	4,473	5,714	4,520	3,629	7,305
Total Assets	646,047	585,540	558,937	664,331	646,102	609,992
Accounts Payable	198,688	193,353	161,855	262,012	300,018	256,338
Accrued Expenses	11,139	8,722	11,230	15,077	16,337	12,201
Short-Term Debt	59,293	56,243	70,315	81,909	66,709	84,743
Current Portion of Long-Term Debt	365.83	7,439	6,220	-	14,369	24,717
Current Portion of Leases	6,778	8,203	7,483	6,667	6,396	7,799
Current Income Taxes Payable	14,615	12,805	15,496	13,852	13,827	10,023
Other Current Liabilities	31,666	30,379	31,709	45,923	47,089	41,857
Total Current Liabilities	322,545	317,144	304,307	425,439	464,744	437,678
Long-Term Debt	41,180	256.08	7,659	13,878	8,000	7,558
Long-Term Leases	9,793	12,987	16,845	20,207	23,407	23,186
Long-Term Deferred Tax Liabilities	-	-	-	-	298	21.2
Other Long-Term Liabilities	436.62	2,039	1,470	1,801	1,855	11,576
Total Liabilities	377,360	334,438	332,209	464,894	500,977	482,781
Common Stock	24,228	24,218	23,998	23,498	22,459	22,459
Additional Paid-In Capital	127,695	127,679	127,410	126,617	122,330	122,330
Retained Earnings	60,611	50,091	35,125	12,190	-20,735	-57,013
Treasury Stock	-6,696	-6,696	-6,696	-6,696	-6,696	-6,696
Comprehensive Income & Other	7,251	4,175	-821.33	-667.79	-6,209	12,277
Total Common Equity	213,088	199,467	179,015	154,941	111,149	93,357
Minority Interest	55,599	51,636	47,714	44,496	33,975	33,854
Shareholders' Equity	268,688	251,103	226,729	199,437	145,125	127,212
Total Liabilities & Equity	646,047	585,540	558,937	664,331	646,102	609,992
Total Debt	117,411	85,128	108,521	122,661	118,881	148,003
Net Cash (Debt)	-10,863	38,611	23,994	2,292	-28,467	-111,361
Net Cash Growth	-	60.92%	946.93%	-	-	-
Net Cash Per Share	-228.57	814.61	516.09	47.88	-628.58	-2458.99
Filing Date Shares Outstanding	47.21	47.19	46.75	45.75	43.67	43.67
Total Common Shares Outstanding	47.21	47.19	46.75	45.75	43.67	43.67
Working Capital	138,095	135,520	108,666	73,542	11,586	-60,308
Book Value Per Share	4513.88	4227.12	3829.41	3386.89	2545.28	2137.86
Tangible Book Value	209,259	196,104	175,138	150,696	107,358	89,249
Tangible Book Value Per Share	4432.77	4155.85	3746.48	3294.09	2458.47	2043.78
Land	73,167	19,462	15,788	15,572	15,572	42,072
Buildings	106,995	104,436	103,817	102,019	95,441	110,663
Machinery	298,474	298,067	294,668	286,559	255,733	268,106
Construction In Progress	16,066	2,632	3,136	3,822	2,102	1,436

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