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 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	9,615	17,956	16,786	27,037	20,876	10,931
Short-Term Investments	10,694	26,433	25,433	93.51	10	10
Trading Asset Securities	-	-	-	-	-	8.85
Cash & Short-Term Investments	20,309	44,389	42,219	27,130	20,886	10,950
Cash Growth	-41.50%	5.14%	55.62%	29.89%	90.75%	49.59%
Accounts Receivable	30,890	31,789	22,947	46,945	62,115	62,641
Other Receivables	351.85	897.91	218.18	119.33	28.88	1,737
Receivables	33,242	32,687	23,165	47,064	62,144	64,378
Inventory	18,657	19,767	19,652	23,071	9,130	6,494
Prepaid Expenses	2,381	2,002	1,685	3,236	1,167	1,737
Other Current Assets	861.55	937.06	483.57	12.01	3,851	116.5
Total Current Assets	75,451	99,782	87,205	100,513	97,178	83,676
Property, Plant & Equipment	11,144	11,555	10,604	13,517	2,200	3,310
Long-Term Investments	26,050	4,404	5,690	4,469	8,378	7,655
Other Intangible Assets	394.59	435.18	529.07	694.94	324.83	794.76
Long-Term Deferred Tax Assets	1,137	2,235	2,539	2,260	1,311	2,012
Other Long-Term Assets	1,429	2,140	2,267	1,719	443.13	556.24
Total Assets	115,605	120,551	108,835	123,172	109,836	98,004
Accounts Payable	13,062	20,391	9,516	23,330	34,607	21,778
Accrued Expenses	2,385	2,157	2,013	1,626	816.22	723.12
Short-Term Debt	7,866	9,939	17,482	21,910	11,900	10,000
Current Portion of Long-Term Debt	-	-	-	-	-	2,500
Current Portion of Leases	732.28	726.63	372.16	292.58	196.04	200.42
Current Income Taxes Payable	79.51	-	125.89	191.87	-	36.79
Other Current Liabilities	2,724	4,015	2,764	3,021	1,293	924.69
Total Current Liabilities	26,848	37,228	32,272	50,373	48,812	36,163
Long-Term Debt	-	256.08	658.5	878	-	-
Long-Term Leases	778.91	1,133	466.46	457.99	202.03	-
Other Long-Term Liabilities	221.62	221.62	1.85	12.49	-	-
Total Liabilities	27,849	38,838	33,399	52,241	49,748	36,954
Common Stock	25,740	25,740	25,740	25,740	24,950	24,950
Additional Paid-In Capital	53,784	53,784	53,784	53,784	63,081	63,081
Retained Earnings	7,531	2,042	-3,628	-9,165	-27,112	-25,482
Treasury Stock	-2,266	-2,266	-2,266	-2,266	-2,266	-2,266
Comprehensive Income & Other	2,967	2,413	1,806	2,839	1,435	766.46
Shareholders' Equity	87,756	81,713	75,436	70,932	60,088	61,049
Total Liabilities & Equity	115,605	120,551	108,835	123,172	109,836	98,004
Total Debt	9,377	12,054	18,979	23,539	12,298	12,700
Net Cash (Debt)	10,932	32,335	23,241	3,591	8,588	-1,751
Net Cash Growth	-51.56%	39.13%	547.19%	-58.19%	-	-
Net Cash Per Share	216.14	639.29	459.49	71.76	175.28	-35.73
Filing Date Shares Outstanding	50.58	50.58	50.58	50.58	49	49
Total Common Shares Outstanding	50.58	50.58	50.58	50.58	49	49
Working Capital	48,602	62,554	54,933	50,140	48,366	47,512
Book Value Per Share	1735.02	1615.55	1491.45	1402.39	1226.31	1245.93
Tangible Book Value	87,361	81,278	74,907	70,237	59,763	60,255
Tangible Book Value Per Share	1727.22	1606.95	1480.99	1388.65	1219.68	1229.71
Land	1,225	1,225	-	-	-	-
Buildings	19,955	19,506	18,828	17,613	2.65	2.63
Machinery	99,142	105,561	109,845	108,225	57,412	58,875
Construction In Progress	1,531	1,313	347	154.43	372.17	59.84

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