WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ: 101170)

WOORIM POWER TRAIN SOLUTION 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	11,930	1,952	8,706	17,639	6,893	5,515
Short-Term Investments	-	-	-	1,000	-	3,729
Trading Asset Securities	-	-	6,247	-	8,750	5,809
Cash & Short-Term Investments	11,930	1,952	14,954	18,639	15,643	15,053
Cash Growth	177.36%	-86.95%	-19.77%	19.15%	3.92%	29.20%
Accounts Receivable	11,495	14,755	21,045	11,249	8,358	9,221
Other Receivables	-	31.13	69.3	211.79	114.31	25.38
Receivables	11,495	14,873	21,221	11,795	8,612	12,109
Inventory	16,752	24,687	10,676	14,189	16,259	13,064
Prepaid Expenses	-	1,417	610.45	470.55	174.19	-
Other Current Assets	3,865	3,092	722.65	791.22	511.99	801.67
Total Current Assets	44,043	46,021	48,184	45,885	41,201	41,027
Property, Plant & Equipment	49,200	50,184	38,745	39,729	40,801	49,423
Long-Term Investments	-	-	40	97.33	128.09	239.78
Other Intangible Assets	2,214	2,324	2,363	2,232	2,240	2,252
Long-Term Accounts Receivable	-	-	0	-	-	-0
Long-Term Deferred Tax Assets	1,278	1,508	-	-	-	1,698
Other Long-Term Assets	6,027	4,963	4,723	3,643	3,908	3,570
Total Assets	102,762	106,077	95,217	92,634	89,831	98,209
Accounts Payable	2,946	2,085	2,372	4,062	3,254	4,614
Accrued Expenses	-	1,202	939.75	792.85	1,286	952.84
Short-Term Debt	-	968.72	-	-	10	30
Current Portion of Leases	275.1	394.72	-	-	-	-
Current Income Taxes Payable	133.43	133.68	1,047	249.6	-	49.71
Other Current Liabilities	7,959	11,341	4,481	4,730	5,668	3,541
Total Current Liabilities	11,314	16,126	8,839	9,835	10,217	9,188
Long-Term Leases	46.84	197.62	-	-	-	-
Other Long-Term Liabilities	16.06	202.92	200	200	200	200
Total Liabilities	11,778	16,535	9,039	10,641	10,649	11,428
Common Stock	6,750	6,750	6,750	6,750	6,750	6,750
Additional Paid-In Capital	17,416	17,416	17,416	17,416	17,416	17,416
Retained Earnings	68,139	66,737	63,410	59,301	56,430	63,957
Treasury Stock	-1,473	-1,473	-1,473	-1,473	-1,473	-1,473
Comprehensive Income & Other	151.57	112.2	74.12	-1.19	58.44	130.12
Total Common Equity	90,984	89,543	86,178	81,993	79,182	86,781
Shareholders' Equity	90,984	89,543	86,178	81,993	79,182	86,781
Total Liabilities & Equity	102,762	106,077	95,217	92,634	89,831	98,209
Total Debt	321.94	1,561	-	-	10	30
Net Cash (Debt)	11,608	391.01	14,954	18,639	15,633	15,023
Net Cash Growth	223.30%	-97.39%	-19.77%	19.23%	4.07%	93.13%
Net Cash Per Share	878.29	29.58	1131.41	1410.27	1182.84	1136.63
Filing Date Shares Outstanding	13.22	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.22	13.22	13.22	13.22	13.22	13.22
Working Capital	32,729	29,895	39,344	36,050	30,984	31,839
Book Value Per Share	6883.93	6774.87	6520.27	6203.62	5990.93	6565.90
Tangible Book Value	88,770	87,219	83,815	79,760	76,942	84,529
Tangible Book Value Per Share	6716.40	6599.01	6341.48	6034.73	5821.47	6395.51
Land	22,051	22,051	17,130	17,130	16,124	19,926
Buildings	13,826	13,822	13,087	12,877	12,813	14,728
Machinery	74,279	72,540	66,774	65,109	63,065	62,675
Construction In Progress	2,562	2,355	545.04	714.77	1,119	-

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