Woory Industrial Co., Ltd. (KOSDAQ:215360)

Woory Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,084	2,918	4,234	17,171	9,124
Short-Term Investments	11,994	4,600	5,000	25,000	24,000
Trading Asset Securities	0.01	0.07	7.36	616.05	-
Cash & Short-Term Investments	25,078	7,519	9,242	42,788	33,125
Cash Growth	233.54%	-18.64%	-78.40%	29.17%	11.52%
Accounts Receivable	139,975	128,997	84,866	61,531	74,448
Other Receivables	8,078	10,497	10,210	4,852	6,353
Receivables	148,053	147,021	96,076	66,382	80,801
Inventory	34,947	43,047	32,580	48,238	48,873
Prepaid Expenses	1,090	411.24	852.99	698.8	47.33
Other Current Assets	899.39	2,961	2,838	2,039	1,570
Total Current Assets	210,068	200,960	141,588	160,146	164,415
Property, Plant & Equipment	68,833	76,030	69,173	60,575	60,427
Long-Term Investments	5.32	5.32	5.32	5.32	5,450
Goodwill	668.86	1,156	1,156	1,156	1,434
Other Intangible Assets	1,358	1,393	1,112	928.7	1,242
Long-Term Deferred Tax Assets	2,918	4,822	4,899	2,550	1,493
Long-Term Deferred Charges	7,223	11,177	11,501	12,200	10,459
Other Long-Term Assets	6,996	8,342	8,796	6,215	4,430
Total Assets	324,535	312,032	238,231	243,776	249,350
Accounts Payable	68,889	63,235	54,558	36,729	38,729
Accrued Expenses	1,268	1,380	1,191	1,090	1,049
Short-Term Debt	58,291	55,332	49,390	32,779	51,228
Current Portion of Long-Term Debt	4,792	11,994	10,113	11,665	2,875
Current Portion of Leases	491.33	366.11	97.6	225.26	271.19
Current Income Taxes Payable	481.83	2,308	-	141.09	1,011
Current Unearned Revenue	100.61	56.47	37.41	25.81	30.56
Other Current Liabilities	26,457	29,283	26,245	19,172	24,471
Total Current Liabilities	160,771	163,954	141,632	101,827	119,665
Long-Term Debt	41,502	38,608	4,330	14,404	875
Long-Term Leases	342.21	403.85	336.87	-	222.49
Other Long-Term Liabilities	2,522	1,666	1,721	1,371	950.83
Total Liabilities	212,594	211,140	152,485	123,769	128,754
Common Stock	4,566	4,566	4,566	4,566	4,566
Additional Paid-In Capital	40,245	40,245	40,244	40,235	40,235
Retained Earnings	60,195	49,308	34,273	52,498	52,911
Comprehensive Income & Other	4,240	4,240	4,234	20,000	20,000
Total Common Equity	109,246	98,358	83,317	117,299	117,712
Minority Interest	2,696	2,533	2,429	2,708	2,884
Shareholders' Equity	111,942	100,892	85,746	120,007	120,596
Total Liabilities & Equity	324,535	312,032	238,231	243,776	249,350
Total Debt	105,418	106,705	64,267	59,074	55,472
Net Cash (Debt)	-80,340	-99,186	-55,025	-16,286	-22,347
Net Cash Per Share	-8797.46	-10863.77	-6025.43	-1679.53	-2304.61
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Working Capital	49,297	37,006	-43.9	58,319	44,750
Book Value Per Share	11962.66	10770.54	9123.46	12844.60	12889.80
Tangible Book Value	107,219	95,809	81,049	115,214	115,035
Tangible Book Value Per Share	11740.69	10491.42	8875.06	12616.30	12596.72
Land	18,389	18,389	18,389	13,022	12,978
Buildings	16,045	16,045	16,045	16,045	16,037
Machinery	136,346	133,477	118,657	113,053	105,250
Construction In Progress	835.09	3,582	5,724	2,173	3,226

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