Wooree Bio Co.,Ltd (KOSDAQ:082850)
South Korea · Delayed Price · Currency is KRW 897.00
-31.00 (-3.34%)
At close: Aug 13, 2026
Wooree Bio Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 127,677 | 107,031 | 69,479 | 60,211 | 66,082 | 85,859 |
Short-Term Investments | 12,713 | 23,769 | 38,692 | 63,533 | 66,433 | 39,094 |
Cash & Short-Term Investments | 140,389 | 130,800 | 108,171 | 123,744 | 132,515 | 124,953 |
Cash Growth | 6.49% | 20.92% | -12.58% | -6.62% | 6.05% | 38.20% |
Accounts Receivable | 352,449 | 299,466 | 163,625 | 215,086 | 162,907 | 232,453 |
Other Receivables | 13,077 | 12,233 | 6,376 | 2,697 | 3,116 | 4,281 |
Receivables | 365,554 | 311,728 | 170,029 | 217,868 | 166,095 | 236,797 |
Inventory | 85,224 | 78,809 | 104,596 | 95,622 | 96,822 | 119,641 |
Prepaid Expenses | 10,787 | 6,666 | 16,283 | 9,161 | 10,813 | 11,929 |
Other Current Assets | 63,911 | 40,793 | 6,119 | 6,269 | 6,727 | 5,660 |
Total Current Assets | 665,865 | 568,796 | 405,200 | 452,664 | 412,973 | 498,981 |
Property, Plant & Equipment | 180,039 | 174,269 | 186,674 | 114,197 | 124,923 | 141,675 |
Long-Term Investments | 13,852 | 2,257 | 2,293 | 4,141 | 5,129 | 7,501 |
Other Intangible Assets | 2,892 | 2,616 | 3,113 | 3,363 | 3,877 | 4,245 |
Long-Term Deferred Tax Assets | 6,981 | 7,041 | 7,578 | 6,702 | 6,322 | 7,384 |
Long-Term Deferred Charges | - | - | - | - | - | 24.76 |
Other Long-Term Assets | 3,450 | 6,939 | 4,960 | 4,473 | 5,714 | 4,520 |
Total Assets | 873,079 | 761,918 | 609,817 | 585,540 | 558,937 | 664,331 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 424,829 | 336,377 | 155,134 | 193,353 | 161,855 | 262,012 |
Accrued Expenses | 7,800 | 7,248 | 11,980 | 8,722 | 11,230 | 15,077 |
Short-Term Debt | 87,494 | 67,249 | 58,752 | 56,243 | 70,315 | 81,909 |
Current Portion of Long-Term Debt | 22,406 | 7,000 | 256.08 | 7,439 | 6,220 | - |
Current Portion of Leases | 6,938 | 6,749 | 7,406 | 8,203 | 7,483 | 6,667 |
Current Income Taxes Payable | 3,228 | 1,351 | 15,143 | 12,805 | 15,496 | 13,852 |
Other Current Liabilities | 25,166 | 25,279 | 32,121 | 30,379 | 31,709 | 45,923 |
Total Current Liabilities | 577,859 | 451,253 | 280,793 | 317,144 | 304,307 | 425,439 |
Long-Term Debt | 25,145 | 42,353 | 45,048 | 256.08 | 7,659 | 13,878 |
Long-Term Leases | 3,481 | 4,628 | 10,664 | 12,987 | 16,845 | 20,207 |
Pension & Post-Retirement Benefits | 3,263 | 2,325 | 3,672 | 2,011 | 1,929 | 3,569 |
Other Long-Term Liabilities | 15 | 15 | 436.62 | 2,039 | 1,470 | 1,801 |
Total Liabilities | 609,763 | 500,574 | 340,613 | 334,438 | 332,209 | 464,894 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24,228 | 24,228 | 24,228 | 24,218 | 23,998 | 23,498 |
Additional Paid-In Capital | 102,406 | 101,583 | 127,695 | 127,679 | 127,410 | 126,617 |
Retained Earnings | 73,039 | 72,018 | 53,610 | 50,091 | 35,125 | 12,190 |
Treasury Stock | -6,696 | -6,696 | -6,696 | -6,696 | -6,696 | -6,696 |
Comprehensive Income & Other | 20,326 | 13,617 | 13,295 | 4,175 | -821.33 | -667.79 |
Total Common Equity | 213,304 | 204,750 | 212,132 | 199,467 | 179,015 | 154,941 |
Minority Interest | 50,012 | 56,594 | 57,073 | 51,636 | 47,714 | 44,496 |
Shareholders' Equity | 263,316 | 261,344 | 269,204 | 251,103 | 226,729 | 199,437 |
Total Liabilities & Equity | 873,079 | 761,918 | 609,817 | 585,540 | 558,937 | 664,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 145,463 | 127,979 | 122,126 | 85,128 | 108,521 | 122,661 |
Net Cash (Debt) | -5,074 | 2,821 | -13,955 | 38,616 | 23,994 | 2,292 |
Net Cash Growth | - | - | - | 60.94% | 946.93% | - |
Net Cash Per Share | -107.16 | 59.76 | -294.21 | 814.72 | 516.09 | 47.88 |
Filing Date Shares Outstanding | 44.63 | 47.21 | 47.21 | 47.19 | 46.75 | 45.75 |
Total Common Shares Outstanding | 44.63 | 47.21 | 47.21 | 47.19 | 46.75 | 45.75 |
Working Capital | 88,006 | 117,543 | 124,407 | 135,520 | 108,666 | 73,542 |
Book Value Per Share | 4779.83 | 4337.25 | 4493.61 | 4227.12 | 3829.41 | 3386.89 |
Tangible Book Value | 210,411 | 202,134 | 209,019 | 196,104 | 175,138 | 150,696 |
Tangible Book Value Per Share | 4715.02 | 4281.84 | 4427.68 | 4155.85 | 3746.48 | 3294.09 |
Land | 67,055 | 67,055 | 66,321 | 19,462 | 15,788 | 15,572 |
Buildings | 135,101 | 126,671 | 124,772 | 104,436 | 103,817 | 102,019 |
Machinery | 258,747 | 264,680 | 323,600 | 298,067 | 294,668 | 286,559 |
Construction In Progress | 12,435 | 8,187 | 12,812 | 2,632 | 3,136 | 3,822 |