Wooyang Co., Ltd. (KOSDAQ:103840)
South Korea · Delayed Price · Currency is KRW 1,848.00
+11.00 (0.60%)
At close: Aug 11, 2026
Wooyang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,414 | 229.74 | 2,168 | 2,215 | 955.75 | 103.14 |
Short-Term Investments | 10 | 10 | 10 | 10 | 4,010 | 10 |
Cash & Short-Term Investments | 1,424 | 239.74 | 2,178 | 2,225 | 4,966 | 113.14 |
Cash Growth | 37.17% | -88.99% | -2.12% | -55.20% | 4289.22% | -60.54% |
Accounts Receivable | 20,161 | 20,865 | 17,707 | 23,432 | 19,469 | 15,265 |
Other Receivables | 2,620 | 2,263 | 2,739 | 6.14 | 36.04 | 44.47 |
Receivables | 22,781 | 23,129 | 20,446 | 23,438 | 19,505 | 15,309 |
Inventory | 48,744 | 48,192 | 43,973 | 40,711 | 39,265 | 32,793 |
Prepaid Expenses | 272.86 | 190.48 | 314.72 | 449.69 | 514.38 | 632.2 |
Other Current Assets | 1,476 | 544.76 | 328.59 | 1,730 | 465.41 | 677.43 |
Total Current Assets | 74,699 | 72,295 | 67,240 | 68,554 | 64,715 | 49,526 |
Property, Plant & Equipment | 72,093 | 73,314 | 78,132 | 79,414 | 82,491 | 82,133 |
Long-Term Investments | 4,207 | 3,831 | 2,788 | 2,680 | 3,360 | 2,827 |
Other Intangible Assets | 210.03 | 92.31 | 126.85 | 27 | 44.63 | 51.89 |
Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | -0 |
Long-Term Deferred Tax Assets | 3,815 | 3,815 | 3,320 | - | - | - |
Other Long-Term Assets | 24.7 | 24.7 | 389.1 | 229.85 | 412.1 | 43.31 |
Total Assets | 155,049 | 153,373 | 151,996 | 150,904 | 151,023 | 134,581 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23,445 | 24,105 | 20,452 | 30,130 | 23,150 | 19,650 |
Accrued Expenses | 3,796 | 3,705 | 3,266 | 3,295 | 3,150 | 2,243 |
Short-Term Debt | 55,398 | 53,535 | 48,707 | 39,971 | 37,636 | 29,155 |
Current Portion of Long-Term Debt | 5,756 | 3,143 | 9,285 | 7,514 | 6,099 | 9,253 |
Current Portion of Leases | 597.36 | 726.01 | 838.13 | 797.26 | 915.81 | 859.89 |
Current Income Taxes Payable | 37.01 | 6.3 | - | - | - | 59.62 |
Other Current Liabilities | 10,055 | 8,895 | 6,318 | 6,576 | 6,200 | 5,538 |
Total Current Liabilities | 99,084 | 94,116 | 88,866 | 88,283 | 77,150 | 66,758 |
Long-Term Debt | 8,610 | 11,958 | 15,831 | 19,282 | 30,846 | 24,256 |
Long-Term Leases | 348.73 | 333.01 | 567.24 | 703.22 | 932.91 | 1,333 |
Pension & Post-Retirement Benefits | 332.98 | 247.3 | 459.56 | 296.53 | 112.84 | 290.71 |
Long-Term Deferred Tax Liabilities | - | - | - | 225.85 | 64.13 | 232.32 |
Other Long-Term Liabilities | 337.6 | 304.46 | 2,137 | 176.65 | 1,847 | 22.02 |
Total Liabilities | 108,714 | 106,958 | 107,861 | 108,966 | 110,954 | 92,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,637 | 1,637 | 1,637 | 1,637 | 1,426 | 1,426 |
Additional Paid-In Capital | 21,842 | 21,842 | 21,842 | 21,842 | 14,977 | 14,977 |
Retained Earnings | 18,075 | 18,242 | 15,804 | 17,201 | 21,374 | 24,169 |
Comprehensive Income & Other | 4,782 | 4,694 | 4,852 | 1,258 | 2,292 | 1,117 |
Total Common Equity | 46,335 | 46,415 | 44,135 | 41,938 | 40,069 | 41,690 |
Shareholders' Equity | 46,335 | 46,415 | 44,135 | 41,938 | 40,069 | 41,690 |
Total Liabilities & Equity | 155,049 | 153,373 | 151,996 | 150,904 | 151,023 | 134,581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 70,710 | 69,695 | 75,228 | 68,267 | 76,429 | 64,857 |
Net Cash (Debt) | -69,286 | -69,455 | -73,051 | -66,042 | -71,463 | -64,744 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3880.70 | -3914.64 | -4444.39 | -4009.80 | -4718.48 | -4651.82 |
Filing Date Shares Outstanding | 16.37 | 16.37 | 16.37 | 16.37 | 14.26 | 14.26 |
Total Common Shares Outstanding | 16.37 | 16.37 | 16.37 | 16.37 | 14.26 | 14.26 |
Working Capital | -24,385 | -21,820 | -21,626 | -19,729 | -12,435 | -17,232 |
Book Value Per Share | 2831.10 | 2835.96 | 2696.70 | 2562.45 | 2810.27 | 2923.94 |
Tangible Book Value | 46,125 | 46,322 | 44,009 | 41,911 | 40,024 | 41,638 |
Tangible Book Value Per Share | 2818.26 | 2830.32 | 2688.95 | 2560.80 | 2807.14 | 2920.30 |
Land | - | 19,519 | 19,519 | 15,929 | 15,733 | 15,733 |
Buildings | - | 44,954 | 44,710 | 43,972 | 42,998 | 39,855 |
Machinery | - | 52,124 | 47,463 | 45,313 | 43,352 | 39,857 |
Construction In Progress | - | 581.93 | 3,499 | 3,903 | 2,664 | 2,025 |