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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,384	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	3,384	1,952	14,954	18,639	15,643	15,053
Cash Growth	-49.88%	-86.95%	-19.77%	19.15%	3.92%	29.20%
Accounts Receivable	23,289	14,755	21,045	11,249	8,358	9,221
Other Receivables	-	31.13	69.3	211.79	114.31	25.38
Receivables	23,289	14,873	21,221	11,795	8,612	12,109
Inventory	15,738	24,687	10,676	14,189	16,259	13,064
Prepaid Expenses	-	1,417	610.45	470.55	174.19	-
Other Current Assets	4,126	3,092	722.65	791.22	511.99	801.67
Total Current Assets	46,536	46,021	48,184	45,885	41,201	41,027
Property, Plant & Equipment	49,170	50,184	38,745	39,729	40,801	49,423
Long-Term Investments	-	-	40	97.33	128.09	239.78
Other Intangible Assets	2,266	2,324	2,363	2,232	2,240	2,252
Long-Term Accounts Receivable	-	-	0	-	-	-0
Long-Term Deferred Tax Assets	1,184	1,508	-	-	-	1,698
Other Long-Term Assets	5,891	4,963	4,723	3,643	3,908	3,570
Total Assets	105,047	106,077	95,217	92,634	89,831	98,209
Accounts Payable	3,416	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	358.06	394.72	-	-	-	-
Current Income Taxes Payable	308.14	133.68	1,047	249.6	-	49.71
Other Current Liabilities	8,386	11,341	4,481	4,730	5,668	3,541
Total Current Liabilities	12,468	16,126	8,839	9,835	10,217	9,188
Long-Term Leases	61.6	197.62	-	-	-	-
Other Long-Term Liabilities	211.68	202.92	200	200	200	200
Total Liabilities	13,168	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	69,039	66,737	63,410	59,301	56,430	63,957
Treasury Stock	-1,473	-1,473	-1,473	-1,473	-1,473	-1,473
Comprensive Income & Other	146.61	112.2	74.12	-1.19	58.44	130.12
Total Common Equity	91,879	89,543	86,178	81,993	79,182	86,781
Shareholders' Equity	91,879	89,543	86,178	81,993	79,182	86,781
Total Liabilities & Equity	105,047	106,077	95,217	92,634	89,831	98,209
Total Debt	419.66	1,561	-	-	10	30
Net Cash (Debt)	2,964	391.01	14,954	18,639	15,633	15,023
Net Cash Growth	-56.09%	-97.39%	-19.77%	19.23%	4.07%	93.13%
Net Cash Per Share	224.29	29.58	1131.41	1410.27	1182.84	1136.63
Filing Date Shares Outstanding	13.18	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.18	13.22	13.22	13.22	13.22	13.22
Working Capital	34,068	29,895	39,344	36,050	30,984	31,839
Book Value Per Share	6969.51	6774.87	6520.27	6203.62	5990.93	6565.90
Tangible Book Value	89,613	87,219	83,815	79,760	76,942	84,529
Tangible Book Value Per Share	6797.64	6599.01	6341.48	6034.73	5821.47	6395.51
Land	22,051	22,051	17,130	17,130	16,124	19,926
Buildings	13,822	13,822	13,087	12,877	12,813	14,728
Machinery	74,083	72,540	66,774	65,109	63,065	62,675
Construction In Progress	1,744	2,355	545.04	714.77	1,119	-

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