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WooriNet, Inc. (KOSDAQ:115440)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,910.00
-170.00 (-2.40%)
At close: Sep 3, 2026

WooriNet Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14,19712,20653,0938,83413,41333,523
Short-Term Investments
10,10123,419398.72,44518,0819,059
Trading Asset Securities
7,9765,023--2,0251,029
Cash & Short-Term Investments
32,27440,64853,49211,27933,51843,611
Cash Growth
-35.20%-24.01%374.26%-66.35%-23.14%-3.69%
Accounts Receivable
11,82611,67723,85024,31114,3248,828
Other Receivables
320.58311.07310.37109.86253.4130.33
Receivables
14,34612,38825,46027,42114,5788,858
Inventory
29,91423,12828,32449,88332,17124,437
Prepaid Expenses
24.9130.3716.95129.37250.5322.78
Other Current Assets
1,149536.66537.741,2731,153893.25
Total Current Assets
77,70876,731107,83189,98581,67177,822
Property, Plant & Equipment
29,74332,64622,29922,50916,46716,044
Long-Term Investments
11,88411,8264,3795,9325,177363.54
Goodwill
789.69789.69-392.972,440-
Other Intangible Assets
7,5858,1261,1581,3053,0761,315
Long-Term Deferred Tax Assets
2,7662,7181,9462,0632,8102,358
Other Long-Term Assets
7,8942,021423.3378.47446.7997.5
Total Assets
138,417134,906138,036122,565112,08898,000

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7,8214,2025,21711,49311,1403,144
Accrued Expenses
2,3391,7004,4382,5241,140680.32
Short-Term Debt
13,75715,65924,85719,52824,87320,306
Current Portion of Leases
579.82441.81338.461,622458.3958.04
Current Income Taxes Payable
-47.8274.23182.18-31.3
Other Current Liabilities
3,7735,0228,6626,58113,29411,926
Total Current Liabilities
28,27127,07243,78641,93050,90536,145
Long-Term Debt
7,5004,807----
Long-Term Leases
790.53797.03683.133,434308.9249.01
Long-Term Deferred Tax Liabilities
1,6851,710--331.53-
Other Long-Term Liabilities
734.27585.08349.45825.18912.87110.41
Total Liabilities
38,98034,97244,81946,18952,45836,305

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,3975,3975,3775,3774,8994,568
Additional Paid-In Capital
46,56242,51541,96442,49932,64426,149
Retained Earnings
49,70552,64249,83628,98222,22231,941
Treasury Stock
-3,999-3,999-2,137---
Comprehensive Income & Other
-2,622-2,427-1,635-818.71-955.94-963.5
Total Common Equity
95,04294,12893,40576,03958,80861,695
Minority Interest
4,3945,807-187.83336.1821.08-
Shareholders' Equity
99,43799,93493,21776,37559,62961,695
Total Liabilities & Equity
138,417134,906138,036122,565112,08898,000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
22,62821,70525,87824,58425,64020,413
Net Cash (Debt)
9,64618,94327,614-13,3057,87823,198
Net Cash Growth
-70.73%-31.40%---66.04%-7.00%
Net Cash Per Share
942.131828.582580.07-1238.79818.242532.64
Filing Date Shares Outstanding
10.2610.2110.4410.759.89.14
Total Common Shares Outstanding
10.2610.2110.4410.759.89.14
Working Capital
49,43749,65864,04548,05530,76641,677
Book Value Per Share
9262.639217.128946.617070.646002.326752.26
Tangible Book Value
86,66885,21292,24774,34153,29260,380
Tangible Book Value Per Share
8446.468344.098835.736912.745439.336608.34
Land
16,40616,40612,50311,68811,68811,688
Buildings
11,43811,4384,4983,2813,2813,281
Machinery
6,5166,3335,1006,5294,2445,006
Construction In Progress
-2,8033,545---