Wooyang Co., Ltd. (KOSDAQ: 103840)

Wooyang 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	3,013	2,215	955.75	103.14	276.69	133.98
Short-Term Investments	1,010	10	4,010	10	10	280
Cash & Short-Term Investments	4,023	2,225	4,966	113.14	286.69	413.98
Cash Growth	140.27%	-55.19%	4289.22%	-60.54%	-30.75%	15.24%
Accounts Receivable	16,433	23,432	19,469	15,265	10,662	12,063
Other Receivables	29.69	6.14	36.04	44.47	1,094	15.57
Receivables	16,463	23,438	19,505	15,309	11,755	12,078
Inventory	47,005	40,711	39,265	32,793	26,526	24,578
Prepaid Expenses	427.47	449.69	514.38	632.2	762.2	366.46
Other Current Assets	2,355	1,730	465.41	677.43	668.19	371.43
Total Current Assets	70,274	68,554	64,715	49,526	39,998	37,808
Property, Plant & Equipment	78,188	79,414	82,491	82,133	81,183	63,491
Long-Term Investments	2,977	2,680	3,360	2,827	992.28	811.87
Other Intangible Assets	144.3	27	44.63	51.89	112.15	208.23
Long-Term Accounts Receivable	0	0	0	-0	0	-
Other Long-Term Assets	602.23	229.85	412.1	43.31	95.7	85.49
Total Assets	152,186	150,904	151,023	134,581	122,381	102,405
Accounts Payable	29,210	30,130	23,150	19,650	17,519	16,026
Accrued Expenses	3,699	3,295	3,150	2,243	2,217	1,820
Short-Term Debt	44,071	39,971	37,636	29,155	19,259	18,904
Current Portion of Long-Term Debt	9,817	7,514	6,099	9,253	4,430	4,167
Current Portion of Leases	853.18	797.26	915.81	859.89	534.59	378.14
Current Income Taxes Payable	-	-	-	59.62	180.75	247.33
Other Current Liabilities	6,107	6,576	6,200	5,538	6,956	5,317
Total Current Liabilities	93,758	88,283	77,150	66,758	51,096	46,859
Long-Term Debt	14,400	19,282	30,846	24,256	29,409	18,254
Long-Term Leases	727.98	703.22	932.91	1,333	531.5	321.84
Long-Term Deferred Tax Liabilities	225.85	225.85	64.13	232.32	364.6	464.71
Other Long-Term Liabilities	956.73	176.65	1,847	22.02	16.87	19.17
Total Liabilities	110,389	108,966	110,954	92,892	81,684	66,257
Common Stock	1,637	1,637	1,426	1,426	1,286	1,286
Additional Paid-In Capital	21,842	21,842	14,977	14,977	11,973	11,973
Retained Earnings	16,709	17,201	21,374	24,169	23,339	19,168
Comprehensive Income & Other	1,609	1,258	2,292	1,117	1,040	1,043
Total Common Equity	41,797	41,938	40,069	41,690	37,638	33,469
Shareholders' Equity	41,797	41,938	40,069	41,690	40,697	36,149
Total Liabilities & Equity	152,186	150,904	151,023	134,581	122,381	102,405
Total Debt	69,869	68,267	76,429	64,857	54,164	42,025
Net Cash (Debt)	-65,845	-66,042	-71,463	-64,744	-53,877	-41,611
Net Cash Per Share	-4634.31	-3978.26	-4718.48	-4651.82	-4108.46	-3809.81
Filing Date Shares Outstanding	16.37	16.37	14.26	14.26	12.86	12.86
Total Common Shares Outstanding	16.37	16.37	14.26	14.26	12.86	12.86
Working Capital	-23,484	-19,729	-12,435	-17,232	-11,098	-9,051
Book Value Per Share	2553.82	2562.45	2810.27	2923.94	2927.17	2602.96
Tangible Book Value	41,653	41,911	40,024	41,638	37,525	33,261
Tangible Book Value Per Share	2545.01	2560.80	2807.14	2920.30	2918.45	2586.77
Land	-	15,929	15,733	15,733	15,391	12,600
Buildings	-	43,972	42,998	39,855	31,792	31,577
Machinery	-	45,313	43,352	39,857	30,426	27,110
Construction In Progress	-	3,903	2,664	2,025	17,314	2,541

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