WooriNet, Inc. (KOSDAQ:115440)

WooriNet 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	19,398	53,093	8,834	13,413	33,523	32,979
Short-Term Investments	28,180	398.7	2,445	18,081	9,059	10,079
Trading Asset Securities	5,025	-	-	2,025	1,029	2,223
Cash & Short-Term Investments	52,603	53,492	11,279	33,518	43,611	45,282
Cash Growth	3.94%	374.26%	-66.35%	-23.14%	-3.69%	98.27%
Accounts Receivable	10,095	23,850	24,311	14,324	8,828	14,536
Other Receivables	233.07	310.37	109.86	253.41	30.33	28.57
Receivables	10,828	25,460	27,421	14,578	8,858	14,564
Inventory	23,618	28,324	49,883	32,171	24,437	17,662
Prepaid Expenses	15.89	16.95	129.37	250.53	22.78	31.94
Other Current Assets	242	537.74	1,273	1,153	893.25	162.1
Total Current Assets	87,307	107,831	89,985	81,671	77,822	77,701
Property, Plant & Equipment	26,419	22,299	22,509	16,467	16,044	16,293
Long-Term Investments	5,179	4,379	5,932	5,177	363.54	2,512
Goodwill	-	-	392.97	2,440	-	-
Other Intangible Assets	1,014	1,158	1,305	3,076	1,315	1,348
Long-Term Deferred Tax Assets	2,302	1,946	2,063	2,810	2,358	1,832
Other Long-Term Assets	560.88	423.3	378.47	446.79	97.5	89.8
Total Assets	122,782	138,036	122,565	112,088	98,000	99,777
Accounts Payable	3,409	5,217	11,493	11,140	3,144	6,727
Accrued Expenses	4,096	4,438	2,524	1,140	680.32	655.54
Short-Term Debt	10,675	24,857	19,528	24,873	20,306	7,024
Current Portion of Leases	404.61	338.46	1,622	458.39	58.04	89.92
Current Income Taxes Payable	68.02	274.23	182.18	-	31.3	-
Other Current Liabilities	3,333	8,662	6,581	13,294	11,926	5,386
Total Current Liabilities	21,986	43,786	41,930	50,905	36,145	19,883
Long-Term Debt	4,000	-	-	-	-	13,149
Long-Term Leases	938.05	683.13	3,434	308.92	49.01	73.55
Long-Term Deferred Tax Liabilities	-	-	-	331.53	-	-
Other Long-Term Liabilities	421.33	349.45	825.18	912.87	110.41	6,928
Total Liabilities	27,346	44,819	46,189	52,458	36,305	40,034
Common Stock	5,397	5,377	5,377	4,899	4,568	4,568
Additional Paid-In Capital	42,515	41,964	42,499	32,644	26,149	26,149
Retained Earnings	52,199	49,836	28,982	22,222	31,941	30,011
Treasury Stock	-3,040	-2,137	-	-	-	-
Comprehensive Income & Other	-1,635	-1,635	-818.71	-955.94	-963.5	-986.07
Total Common Equity	95,436	93,405	76,039	58,808	61,695	59,743
Minority Interest	-	-187.83	336.1	821.08	-	-
Shareholders' Equity	95,436	93,217	76,375	59,629	61,695	59,743
Total Liabilities & Equity	122,782	138,036	122,565	112,088	98,000	99,777
Total Debt	16,018	25,878	24,584	25,640	20,413	20,337
Net Cash (Debt)	36,585	27,614	-13,305	7,878	23,198	24,945
Net Cash Growth	67.24%	-	-	-66.04%	-7.00%	61.83%
Net Cash Per Share	3508.67	2575.52	-1238.79	818.24	2532.64	2730.11
Filing Date Shares Outstanding	10.32	10.44	10.75	9.8	9.14	9.14
Total Common Shares Outstanding	10.32	10.44	10.75	9.8	9.14	9.14
Working Capital	65,321	64,045	48,055	30,766	41,677	57,818
Book Value Per Share	9243.93	8946.61	7070.64	6002.32	6752.26	6538.57
Tangible Book Value	94,423	92,247	74,341	53,292	60,380	58,395
Tangible Book Value Per Share	9145.73	8835.73	6912.74	5439.33	6608.34	6391.04
Land	15,229	12,503	11,688	11,688	11,688	11,688
Buildings	9,065	4,498	3,281	3,281	3,281	3,281
Machinery	5,977	5,100	6,529	4,244	5,006	4,489
Construction In Progress	-	3,545	-	-	-	-

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