WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,050.00
-20.00 (-0.39%)
Last updated: Jun 2, 2025

KOSDAQ:101170 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,34715,4411,9528,70617,6396,893
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Short-Term Investments
----1,000-
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Trading Asset Securities
---6,247-8,750
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Cash & Short-Term Investments
16,34715,4411,95214,95418,63915,643
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Cash Growth
690.70%691.00%-86.95%-19.77%19.15%3.92%
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Accounts Receivable
12,51410,63214,75521,04511,2498,358
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Other Receivables
-343.0131.1369.3211.79114.31
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Receivables
12,51411,27414,87321,22111,7958,612
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Inventory
13,38712,90324,68710,67614,18916,259
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Prepaid Expenses
-230.661,417610.45470.55174.19
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Other Current Assets
2,7771,3783,092722.65791.22511.99
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Total Current Assets
45,02441,22746,02148,18445,88541,201
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Property, Plant & Equipment
41,42141,63250,18438,74539,72940,801
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Long-Term Investments
---4097.33128.09
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Other Intangible Assets
2,3962,4372,3242,3632,2322,240
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Long-Term Accounts Receivable
---0--
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Long-Term Deferred Tax Assets
2,4162,5061,508---
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Other Long-Term Assets
4,8223,7114,9634,7233,6433,908
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Total Assets
96,07992,390106,07795,21792,63489,831
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Accounts Payable
4,6622,3882,0852,3724,0623,254
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Accrued Expenses
-1,3181,202939.75792.851,286
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Short-Term Debt
--968.72--10
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Current Portion of Leases
167.96241.48394.72---
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Current Income Taxes Payable
81.295.36133.681,047249.6-
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Current Unearned Revenue
-52.15----
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Other Current Liabilities
9,3707,00711,3414,4814,7305,668
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Total Current Liabilities
14,28111,10216,1268,8399,83510,217
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Long-Term Leases
25.153.5197.62---
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Other Long-Term Liabilities
223.52217.87202.92200200200
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Total Liabilities
15,39711,94816,5359,03910,64110,649
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Common Stock
6,7506,7506,7506,7506,7506,750
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Additional Paid-In Capital
17,41617,41617,41617,41617,41617,416
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Retained Earnings
57,82957,60066,73763,41059,30156,430
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Treasury Stock
-1,473-1,473-1,473-1,473-1,473-1,473
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Comprehensive Income & Other
160.08148.74112.274.12-1.1958.44
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Shareholders' Equity
80,68280,44289,54386,17881,99379,182
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Total Liabilities & Equity
96,07992,390106,07795,21792,63489,831
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Total Debt
193.06294.981,561--10
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Net Cash (Debt)
16,15415,146391.0114,95418,63915,633
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Net Cash Growth
-3773.53%-97.39%-19.77%19.23%4.06%
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Net Cash Per Share
1221.821145.9529.581131.411410.271182.84
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Filing Date Shares Outstanding
13.2213.2213.2213.2213.2213.22
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Total Common Shares Outstanding
13.2213.2213.2213.2213.2213.22
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Working Capital
30,74330,12429,89539,34436,05030,984
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Book Value Per Share
6104.476086.296774.876520.276203.625990.93
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Tangible Book Value
78,28778,00587,21983,81579,76076,942
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Tangible Book Value Per Share
5923.225901.926599.016341.486034.735821.47
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Land
20,09620,09622,05117,13017,13016,124
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Buildings
12,34112,34113,82213,08712,87712,813
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Machinery
71,44471,03272,54066,77465,10963,065
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Construction In Progress
2,6472,7732,355545.04714.771,119
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.