Wooree E&L Co., Ltd. (KOSDAQ:153490)

Wooree E&L 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	13,467	12,599	17,956	16,786	27,037	20,876
Short-Term Investments	11,439	11,456	26,433	25,433	93.51	10
Cash & Short-Term Investments	24,906	24,055	44,389	42,219	27,130	20,886
Cash Growth	-45.17%	-45.81%	5.14%	55.62%	29.89%	90.75%
Accounts Receivable	29,521	28,703	31,789	22,947	46,945	62,115
Other Receivables	842.88	493.31	897.91	218.18	119.33	28.88
Receivables	32,364	31,196	32,687	23,165	47,064	62,144
Inventory	21,044	22,947	19,767	19,652	23,071	9,130
Prepaid Expenses	2,703	2,232	2,002	1,685	3,236	1,167
Other Current Assets	531.48	272.97	937.06	483.57	12.01	3,851
Total Current Assets	81,549	80,704	99,782	87,205	100,513	97,178
Property, Plant & Equipment	11,009	10,546	11,555	10,604	13,517	2,200
Long-Term Investments	24,937	25,372	4,404	5,690	4,469	8,378
Other Intangible Assets	1,066	1,134	435.18	529.07	694.94	324.83
Long-Term Deferred Tax Assets	796.94	792.48	2,235	2,539	2,260	1,311
Other Long-Term Assets	1,261	2,007	2,140	2,267	1,719	443.13
Total Assets	120,619	120,556	120,551	108,835	123,172	109,836
Accounts Payable	15,384	13,751	20,391	9,516	23,330	34,607
Accrued Expenses	2,171	2,186	2,157	2,013	1,626	816.22
Short-Term Debt	7,500	7,756	9,939	17,482	21,910	11,900
Current Portion of Long-Term Debt	146.33	-	-	-	-	-
Current Portion of Leases	800.81	751.44	726.63	372.16	292.58	196.04
Current Income Taxes Payable	1,160	1,664	-	125.89	191.87	-
Other Current Liabilities	3,012	3,724	4,015	2,764	3,021	1,293
Total Current Liabilities	30,174	29,832	37,228	32,272	50,373	48,812
Long-Term Debt	-	-	256.08	658.5	878	-
Long-Term Leases	531.65	649.76	1,133	466.46	457.99	202.03
Other Long-Term Liabilities	-	221.62	221.62	1.85	12.49	-
Total Liabilities	30,706	30,704	38,838	33,399	52,241	49,748
Common Stock	25,740	25,740	25,740	25,740	25,740	24,950
Additional Paid-In Capital	43,694	53,784	53,784	53,784	53,784	63,081
Retained Earnings	17,357	7,274	2,042	-3,628	-9,165	-27,112
Treasury Stock	-2,015	-2,266	-2,266	-2,266	-2,266	-2,266
Comprehensive Income & Other	5,137	5,321	2,413	1,806	2,839	1,435
Shareholders' Equity	89,914	89,852	81,713	75,436	70,932	60,088
Total Liabilities & Equity	120,619	120,556	120,551	108,835	123,172	109,836
Total Debt	8,979	9,157	12,054	18,979	23,539	12,298
Net Cash (Debt)	15,928	14,898	32,335	23,241	3,591	8,588
Net Cash Growth	-52.64%	-53.92%	39.13%	547.19%	-58.19%	-
Net Cash Per Share	331.89	294.55	639.29	459.49	71.76	175.28
Filing Date Shares Outstanding	50.68	50.58	50.58	50.58	50.58	49
Total Common Shares Outstanding	50.68	50.58	50.58	50.58	50.58	49
Working Capital	51,375	50,872	62,554	54,933	50,140	48,366
Book Value Per Share	1774.18	1776.47	1615.55	1491.45	1402.39	1226.31
Tangible Book Value	88,848	88,718	81,278	74,907	70,237	59,763
Tangible Book Value Per Share	1753.15	1754.05	1606.95	1480.99	1388.65	1219.68
Land	1,225	1,225	1,225	-	-	-
Buildings	22,140	22,192	19,506	18,828	17,613	2.65
Machinery	93,433	95,780	105,561	109,845	108,225	57,412
Construction In Progress	1,438	1,266	1,313	347	154.43	372.17

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.