WooriNet, Inc. (KOSDAQ: 115440)

WooriNet 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	44,905	8,834	13,413	33,523	32,979	9,293
Short-Term Investments	562.27	2,445	18,081	9,059	10,079	13,040
Trading Asset Securities	5,140	-	2,025	1,029	2,223	506.07
Cash & Short-Term Investments	50,607	11,279	33,518	43,611	45,282	22,839
Cash Growth	43.91%	-66.35%	-23.14%	-3.69%	98.27%	-28.00%
Accounts Receivable	18,887	24,311	14,324	8,828	14,536	26,714
Other Receivables	301.36	109.86	253.41	30.33	28.57	100.4
Receivables	19,189	27,421	14,578	8,858	14,564	28,314
Inventory	35,937	49,883	32,171	24,437	17,662	15,289
Prepaid Expenses	17.96	129.37	250.53	22.78	31.94	43.33
Other Current Assets	763.76	1,273	1,153	893.25	162.1	774.59
Total Current Assets	106,515	89,985	81,671	77,822	77,701	67,259
Property, Plant & Equipment	19,715	22,509	16,467	16,044	16,293	15,615
Long-Term Investments	5,932	5,932	5,177	363.54	2,512	5,848
Goodwill	392.97	392.97	2,440	-	-	-
Other Intangible Assets	1,157	1,305	3,076	1,315	1,348	2,157
Long-Term Deferred Tax Assets	2,004	2,063	2,810	2,358	1,832	3,103
Other Long-Term Assets	267.4	378.47	446.79	97.5	89.8	139.68
Total Assets	135,982	122,565	112,088	98,000	99,777	94,124
Accounts Payable	3,409	11,493	11,140	3,144	6,727	7,462
Accrued Expenses	3,464	2,524	1,140	680.32	655.54	996.28
Short-Term Debt	25,995	19,528	24,873	20,306	7,024	7,205
Current Portion of Leases	921.67	1,622	458.39	58.04	89.92	142.11
Current Income Taxes Payable	1,690	182.18	-	31.3	-	69.17
Current Unearned Revenue	-	-	-	-	-	1,704
Other Current Liabilities	5,916	6,581	13,294	11,926	5,386	4,510
Total Current Liabilities	41,395	41,930	50,905	36,145	19,883	22,087
Long-Term Debt	-	-	-	-	13,149	-
Long-Term Leases	1,814	3,434	308.92	49.01	73.55	77.46
Long-Term Deferred Tax Liabilities	-	-	331.53	-	-	-
Other Long-Term Liabilities	708.71	825.18	912.87	110.41	6,928	11.59
Total Liabilities	43,918	46,189	52,458	36,305	40,034	22,176
Common Stock	5,377	5,377	4,899	4,568	4,568	4,568
Additional Paid-In Capital	42,499	42,499	32,644	26,149	26,149	26,149
Retained Earnings	46,829	28,982	22,222	31,941	30,011	42,132
Comprehensive Income & Other	-818.49	-818.71	-955.94	-963.5	-986.07	-901.88
Total Common Equity	91,888	76,039	58,808	61,695	59,743	71,947
Minority Interest	177.03	336.1	821.08	-	-	-
Shareholders' Equity	92,065	76,375	59,629	61,695	59,743	71,947
Total Liabilities & Equity	135,982	122,565	112,088	98,000	99,777	94,124
Total Debt	28,731	24,584	25,640	20,413	20,337	7,424
Net Cash (Debt)	21,876	-13,305	7,878	23,198	24,945	15,415
Net Cash Growth	223.56%	-	-66.04%	-7.00%	61.83%	80.17%
Net Cash Per Share	2009.89	-1238.79	818.24	2532.64	2730.11	2254.76
Filing Date Shares Outstanding	10.46	10.75	9.8	9.14	9.14	9.14
Total Common Shares Outstanding	10.46	10.75	9.8	9.14	9.14	9.14
Working Capital	65,119	48,055	30,766	41,677	57,818	45,172
Book Value Per Share	8783.63	7070.64	6002.32	6752.26	6538.57	7874.31
Tangible Book Value	90,338	74,341	53,292	60,380	58,395	69,790
Tangible Book Value Per Share	8635.48	6912.74	5439.33	6608.34	6391.04	7638.19
Land	11,688	11,688	11,688	11,688	11,688	11,688
Buildings	3,281	3,281	3,281	3,281	3,281	3,281
Machinery	6,397	6,529	4,244	5,006	4,489	4,141

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