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

Woory Industrial 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	3,779	2,918	4,234	17,171	9,124	5,703
Short-Term Investments	10,000	4,600	5,000	25,000	24,000	24,001
Trading Asset Securities	0.01	0.07	7.36	616.05	-	-
Cash & Short-Term Investments	13,780	7,519	9,242	42,788	33,125	29,704
Cash Growth	83.40%	-18.64%	-78.40%	29.17%	11.52%	16.32%
Accounts Receivable	129,565	128,997	84,866	61,531	74,448	71,496
Other Receivables	7,744	10,497	10,210	4,852	6,353	9,920
Receivables	137,310	147,021	96,076	66,382	80,801	81,416
Inventory	38,597	43,047	32,580	48,238	48,873	52,324
Prepaid Expenses	1,153	411.24	852.99	698.8	47.33	9.1
Other Current Assets	2,287	2,961	2,838	2,039	1,570	1,431
Total Current Assets	193,127	200,960	141,588	160,146	164,415	164,885
Property, Plant & Equipment	70,996	76,030	69,173	60,575	60,427	64,198
Long-Term Investments	5.32	5.32	5.32	5.32	5,450	334.15
Goodwill	1,156	1,156	1,156	1,156	1,434	1,434
Other Intangible Assets	1,382	1,393	1,112	928.7	1,242	1,474
Long-Term Deferred Tax Assets	5,489	4,822	4,899	2,550	1,493	1,403
Long-Term Deferred Charges	9,207	11,177	11,501	12,200	10,459	8,409
Other Long-Term Assets	7,273	8,342	8,796	6,215	4,430	3,701
Total Assets	313,397	312,032	238,231	243,776	249,350	245,839
Accounts Payable	64,229	63,235	54,558	36,729	38,729	46,159
Accrued Expenses	1,636	1,380	1,191	1,090	1,049	651.23
Short-Term Debt	53,926	55,332	49,390	32,779	51,228	46,677
Current Portion of Long-Term Debt	8,667	11,994	10,113	11,665	2,875	3,358
Current Portion of Leases	392.21	366.11	97.6	225.26	271.19	276.89
Current Income Taxes Payable	888.2	2,308	-	141.09	1,011	1,889
Current Unearned Revenue	89.28	56.47	37.41	25.81	30.56	46.22
Other Current Liabilities	21,706	29,283	26,245	19,172	24,471	19,447
Total Current Liabilities	151,532	163,954	141,632	101,827	119,665	118,505
Long-Term Debt	43,539	38,608	4,330	14,404	875	3,750
Long-Term Leases	205.08	403.85	336.87	-	222.49	99.58
Other Long-Term Liabilities	2,655	1,666	1,721	1,371	950.83	0
Total Liabilities	205,333	211,140	152,485	123,769	128,754	129,203
Common Stock	4,566	4,566	4,566	4,566	4,566	4,566
Additional Paid-In Capital	40,245	40,245	40,244	40,235	40,235	40,235
Retained Earnings	56,265	49,308	34,273	52,498	52,911	49,067
Comprehensive Income & Other	4,240	4,240	4,234	20,000	20,000	20,000
Total Common Equity	105,315	98,358	83,317	117,299	117,712	113,868
Minority Interest	2,748	2,533	2,429	2,708	2,884	2,768
Shareholders' Equity	108,064	100,892	85,746	120,007	120,596	116,635
Total Liabilities & Equity	313,397	312,032	238,231	243,776	249,350	245,839
Total Debt	106,729	106,705	64,267	59,074	55,472	54,162
Net Cash (Debt)	-92,949	-99,186	-55,025	-16,286	-22,347	-24,458
Net Cash Per Share	-10178.20	-10861.16	-6025.43	-1679.53	-2304.61	-2522.29
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.13	9.13
Working Capital	41,595	37,006	-43.9	58,319	44,750	46,380
Book Value Per Share	11532.35	10770.54	9123.46	12844.60	12889.80	12468.86
Tangible Book Value	102,777	95,809	81,049	115,214	115,035	110,959
Tangible Book Value Per Share	11254.40	10491.42	8875.06	12616.30	12596.72	12150.33
Land	18,389	18,389	18,389	13,022	12,978	12,978
Buildings	16,045	16,045	16,045	16,045	16,037	16,014
Machinery	137,845	133,477	118,657	113,053	105,250	100,034
Construction In Progress	742.38	3,582	5,724	2,173	3,226	4,709

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