Wooyang Co., Ltd. (KOSDAQ:103840)

Wooyang 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	704.49	2,168	2,215	955.75	103.14	276.69
Short-Term Investments	80	10	10	4,010	10	10
Cash & Short-Term Investments	784.49	2,178	2,225	4,966	113.14	286.69
Cash Growth	-49.37%	-2.12%	-55.20%	4289.22%	-60.54%	-30.75%
Accounts Receivable	19,721	17,707	23,432	19,469	15,265	10,662
Other Receivables	2,123	2,739	6.14	36.04	44.47	1,094
Receivables	21,844	20,446	23,438	19,505	15,309	11,755
Inventory	45,055	43,973	40,711	39,265	32,793	26,526
Prepaid Expenses	277.31	314.72	449.69	514.38	632.2	762.2
Other Current Assets	616.77	328.59	1,730	465.41	677.43	668.19
Total Current Assets	68,577	67,240	68,554	64,715	49,526	39,998
Property, Plant & Equipment	74,695	78,132	79,414	82,491	82,133	81,183
Long-Term Investments	3,608	2,788	2,680	3,360	2,827	992.28
Other Intangible Assets	100.95	126.85	27	44.63	51.89	112.15
Long-Term Accounts Receivable	0	-0	0	0	-0	0
Long-Term Deferred Tax Assets	3,320	3,320	-	-	-	-
Other Long-Term Assets	24.51	389.1	229.85	412.1	43.31	95.7
Total Assets	150,325	151,996	150,904	151,023	134,581	122,381
Accounts Payable	20,720	20,452	30,130	23,150	19,650	17,519
Accrued Expenses	3,733	3,266	3,295	3,150	2,243	2,217
Short-Term Debt	53,989	48,707	39,971	37,636	29,155	19,259
Current Portion of Long-Term Debt	3,531	9,285	7,514	6,099	9,253	4,430
Current Portion of Leases	817.97	838.13	797.26	915.81	859.89	534.59
Current Income Taxes Payable	51.58	-	-	-	59.62	180.75
Other Current Liabilities	8,836	6,318	6,576	6,200	5,538	6,956
Total Current Liabilities	91,678	88,866	88,283	77,150	66,758	51,096
Long-Term Debt	12,305	15,831	19,282	30,846	24,256	29,409
Long-Term Leases	388.24	567.24	703.22	932.91	1,333	531.5
Pension & Post-Retirement Benefits	483.77	459.56	296.53	112.84	290.71	265.74
Long-Term Deferred Tax Liabilities	-	-	225.85	64.13	232.32	364.6
Other Long-Term Liabilities	283.11	2,137	176.65	1,847	22.02	16.87
Total Liabilities	105,138	107,861	108,966	110,954	92,892	81,684
Common Stock	1,637	1,637	1,637	1,426	1,426	1,286
Additional Paid-In Capital	21,842	21,842	21,842	14,977	14,977	11,973
Retained Earnings	16,874	15,804	17,201	21,374	24,169	23,339
Comprehensive Income & Other	4,835	4,852	1,258	2,292	1,117	1,040
Total Common Equity	45,187	44,135	41,938	40,069	41,690	37,638
Shareholders' Equity	45,187	44,135	41,938	40,069	41,690	40,697
Total Liabilities & Equity	150,325	151,996	150,904	151,023	134,581	122,381
Total Debt	71,031	75,228	68,267	76,429	64,857	54,164
Net Cash (Debt)	-70,246	-73,051	-66,042	-71,463	-64,744	-53,877
Net Cash Per Share	-4232.99	-4400.45	-4009.80	-4718.48	-4651.82	-4108.46
Filing Date Shares Outstanding	16.4	16.37	16.37	14.26	14.26	12.86
Total Common Shares Outstanding	16.4	16.37	16.37	14.26	14.26	12.86
Working Capital	-23,101	-21,626	-19,729	-12,435	-17,232	-11,098
Book Value Per Share	2755.39	2696.70	2562.45	2810.27	2923.94	2927.17
Tangible Book Value	45,086	44,009	41,911	40,024	41,638	37,525
Tangible Book Value Per Share	2749.23	2688.95	2560.80	2807.14	2920.30	2918.45
Land	-	19,519	15,929	15,733	15,733	15,391
Buildings	-	44,710	43,972	42,998	39,855	31,792
Machinery	-	47,463	45,313	43,352	39,857	30,426
Construction In Progress	-	3,499	3,903	2,664	2,025	17,314

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