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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,332	53,093	8,834	13,413	33,523	32,979
Short-Term Investments	5,380	398.7	2,445	18,081	9,059	10,079
Trading Asset Securities	-	-	-	2,025	1,029	2,223
Cash & Short-Term Investments	49,711	53,492	11,279	33,518	43,611	45,282
Cash Growth	403.62%	374.26%	-66.35%	-23.14%	-3.69%	98.27%
Accounts Receivable	9,629	23,850	24,311	14,324	8,828	14,536
Other Receivables	331.24	310.37	109.86	253.41	30.33	28.57
Receivables	10,460	25,460	27,421	14,578	8,858	14,564
Inventory	27,529	28,324	49,883	32,171	24,437	17,662
Prepaid Expenses	16.47	16.95	129.37	250.53	22.78	31.94
Other Current Assets	403.14	537.74	1,273	1,153	893.25	162.1
Total Current Assets	88,121	107,831	89,985	81,671	77,822	77,701
Property, Plant & Equipment	26,610	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	1,092	1,158	1,305	3,076	1,315	1,348
Long-Term Deferred Tax Assets	1,946	1,946	2,063	2,810	2,358	1,832
Other Long-Term Assets	473.33	423.3	378.47	446.79	97.5	89.8
Total Assets	123,421	138,036	122,565	112,088	98,000	99,777
Accounts Payable	4,056	5,217	11,493	11,140	3,144	6,727
Accrued Expenses	3,265	4,438	2,524	1,140	680.32	655.54
Short-Term Debt	11,676	24,857	19,528	24,873	20,306	7,024
Current Portion of Leases	378.55	338.46	1,622	458.39	58.04	89.92
Current Income Taxes Payable	274.23	274.23	182.18	-	31.3	-
Other Current Liabilities	6,963	8,662	6,581	13,294	11,926	5,386
Total Current Liabilities	26,614	43,786	41,930	50,905	36,145	19,883
Long-Term Debt	4,000	-	-	-	-	13,149
Long-Term Leases	945.26	683.13	3,434	308.92	49.01	73.55
Long-Term Deferred Tax Liabilities	-	-	-	331.53	-	-
Other Long-Term Liabilities	351.47	349.45	825.18	912.87	110.41	6,928
Total Liabilities	31,910	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	42,311	41,964	42,499	32,644	26,149	26,149
Retained Earnings	48,143	49,836	28,982	22,222	31,941	30,011
Treasury Stock	-2,514	-2,137	-	-	-	-
Comprehensive Income & Other	-1,635	-1,635	-818.71	-955.94	-963.5	-986.07
Total Common Equity	91,702	93,405	76,039	58,808	61,695	59,743
Minority Interest	-191.14	-187.83	336.1	821.08	-	-
Shareholders' Equity	91,511	93,217	76,375	59,629	61,695	59,743
Total Liabilities & Equity	123,421	138,036	122,565	112,088	98,000	99,777
Total Debt	17,000	25,878	24,584	25,640	20,413	20,337
Net Cash (Debt)	32,711	27,614	-13,305	7,878	23,198	24,945
Net Cash Growth	-	-	-	-66.04%	-7.00%	61.83%
Net Cash Per Share	3076.93	2575.52	-1238.79	818.24	2532.64	2730.11
Filing Date Shares Outstanding	10.43	10.44	10.75	9.8	9.14	9.14
Total Common Shares Outstanding	10.43	10.44	10.75	9.8	9.14	9.14
Working Capital	61,507	64,045	48,055	30,766	41,677	57,818
Book Value Per Share	8795.63	8946.61	7070.64	6002.32	6752.26	6538.57
Tangible Book Value	90,610	92,247	74,341	53,292	60,380	58,395
Tangible Book Value Per Share	8690.89	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	5,628	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.