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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,540	2,215	955.75	103.14	276.69	133.98
Short-Term Investments	10	10	4,010	10	10	280
Cash & Short-Term Investments	1,550	2,225	4,966	113.14	286.69	413.98
Cash Growth	-68.09%	-55.19%	4289.22%	-60.54%	-30.75%	15.24%
Accounts Receivable	15,516	23,432	19,469	15,265	10,662	12,063
Other Receivables	24.63	6.14	36.04	44.47	1,094	15.57
Receivables	15,541	23,438	19,505	15,309	11,755	12,078
Inventory	41,724	40,711	39,265	32,793	26,526	24,578
Prepaid Expenses	422.14	449.69	514.38	632.2	762.2	366.46
Other Current Assets	1,272	1,730	465.41	677.43	668.19	371.43
Total Current Assets	60,509	68,554	64,715	49,526	39,998	37,808
Property, Plant & Equipment	80,367	79,414	82,491	82,133	81,183	63,491
Long-Term Investments	2,618	2,680	3,360	2,827	992.28	811.87
Other Intangible Assets	135.44	27	44.63	51.89	112.15	208.23
Long-Term Accounts Receivable	-0	0	0	-0	0	-
Other Long-Term Assets	786.29	229.85	412.1	43.31	95.7	85.49
Total Assets	144,416	150,904	151,023	134,581	122,381	102,405
Accounts Payable	20,800	30,130	23,150	19,650	17,519	16,026
Accrued Expenses	3,607	3,295	3,150	2,243	2,217	1,820
Short-Term Debt	41,634	39,971	37,636	29,155	19,259	18,904
Current Portion of Long-Term Debt	9,331	7,514	6,099	9,253	4,430	4,167
Current Portion of Leases	899.24	797.26	915.81	859.89	534.59	378.14
Current Income Taxes Payable	-	-	-	59.62	180.75	247.33
Other Current Liabilities	5,608	6,576	6,200	5,538	6,956	5,317
Total Current Liabilities	81,880	88,283	77,150	66,758	51,096	46,859
Long-Term Debt	15,699	19,282	30,846	24,256	29,409	18,254
Long-Term Leases	667.35	703.22	932.91	1,333	531.5	321.84
Long-Term Deferred Tax Liabilities	976.18	225.85	64.13	232.32	364.6	464.71
Other Long-Term Liabilities	2,094	176.65	1,847	22.02	16.87	19.17
Total Liabilities	101,694	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	14,202	17,201	21,374	24,169	23,339	19,168
Comprehensive Income & Other	5,041	1,258	2,292	1,117	1,040	1,043
Total Common Equity	42,722	41,938	40,069	41,690	37,638	33,469
Shareholders' Equity	42,722	41,938	40,069	41,690	40,697	36,149
Total Liabilities & Equity	144,416	150,904	151,023	134,581	122,381	102,405
Total Debt	68,231	68,267	76,429	64,857	54,164	42,025
Net Cash (Debt)	-66,682	-66,042	-71,463	-64,744	-53,877	-41,611
Net Cash Per Share	-4096.43	-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	-21,371	-19,729	-12,435	-17,232	-11,098	-9,051
Book Value Per Share	2610.35	2562.45	2810.27	2923.94	2927.17	2602.96
Tangible Book Value	42,587	41,911	40,024	41,638	37,525	33,261
Tangible Book Value Per Share	2602.08	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.