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

KOSDAQ:101170 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,812	15,441	1,952	8,706	17,639	6,893
Short-Term Investments	-	-	-	-	1,000	-
Trading Asset Securities	-	-	-	6,247	-	8,750
Cash & Short-Term Investments	13,812	15,441	1,952	14,954	18,639	15,643
Cash Growth	308.20%	691.00%	-86.95%	-19.77%	19.15%	3.92%
Accounts Receivable	10,277	10,632	14,755	21,045	11,249	8,358
Other Receivables	-	343.01	31.13	69.3	211.79	114.31
Receivables	10,277	11,274	14,873	21,221	11,795	8,612
Inventory	15,007	12,903	24,687	10,676	14,189	16,259
Prepaid Expenses	-	230.66	1,417	610.45	470.55	174.19
Other Current Assets	3,035	1,378	3,092	722.65	791.22	511.99
Total Current Assets	42,131	41,227	46,021	48,184	45,885	41,201
Property, Plant & Equipment	43,508	41,632	50,184	38,745	39,729	40,801
Long-Term Investments	-	-	-	40	97.33	128.09
Other Intangible Assets	2,349	2,437	2,324	2,363	2,232	2,240
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	2,953	2,506	1,508	-	-	-
Other Long-Term Assets	4,102	3,711	4,963	4,723	3,643	3,908
Total Assets	95,043	92,390	106,077	95,217	92,634	89,831
Accounts Payable	3,766	2,388	2,085	2,372	4,062	3,254
Accrued Expenses	-	1,318	1,202	939.75	792.85	1,286
Short-Term Debt	-	-	968.72	-	-	10
Current Portion of Leases	109.5	241.48	394.72	-	-	-
Current Income Taxes Payable	-	95.36	133.68	1,047	249.6	-
Current Unearned Revenue	-	52.15	-	-	-	-
Other Current Liabilities	10,875	7,007	11,341	4,481	4,730	5,668
Total Current Liabilities	14,750	11,102	16,126	8,839	9,835	10,217
Long-Term Leases	13.2	53.5	197.62	-	-	-
Other Long-Term Liabilities	227.43	217.87	202.92	200	200	200
Total Liabilities	16,025	11,948	16,535	9,039	10,641	10,649
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	56,174	57,600	66,737	63,410	59,301	56,430
Treasury Stock	-1,473	-1,473	-1,473	-1,473	-1,473	-1,473
Comprehensive Income & Other	150.1	148.74	112.2	74.12	-1.19	58.44
Shareholders' Equity	79,018	80,442	89,543	86,178	81,993	79,182
Total Liabilities & Equity	95,043	92,390	106,077	95,217	92,634	89,831
Total Debt	122.7	294.98	1,561	-	-	10
Net Cash (Debt)	13,689	15,146	391.01	14,954	18,639	15,633
Net Cash Growth	361.85%	3773.53%	-97.39%	-19.77%	19.23%	4.06%
Net Cash Per Share	1035.71	1145.95	29.58	1131.41	1410.27	1182.84
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	27,381	30,124	29,895	39,344	36,050	30,984
Book Value Per Share	5978.53	6086.29	6774.87	6520.27	6203.62	5990.93
Tangible Book Value	76,668	78,005	87,219	83,815	79,760	76,942
Tangible Book Value Per Share	5800.79	5901.92	6599.01	6341.48	6034.73	5821.47
Land	20,096	20,096	22,051	17,130	17,130	16,124
Buildings	12,341	12,341	13,822	13,087	12,877	12,813
Machinery	72,042	71,032	72,540	66,774	65,109	63,065
Construction In Progress	4,833	2,773	2,355	545.04	714.77	1,119

Source: S&P Global Market Intelligence. Standard template. Financial Sources.