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

Woory Industrial 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	7,584	13,084	2,918	4,234	17,171	9,124
Short-Term Investments	45,373	11,994	4,600	5,000	25,000	24,000
Trading Asset Securities	0	0.01	0.07	7.36	616.05	-
Cash & Short-Term Investments	52,957	25,078	7,519	9,242	42,788	33,125
Cash Growth	452.21%	233.54%	-18.64%	-78.40%	29.17%	11.52%
Accounts Receivable	136,465	139,975	128,997	84,866	61,531	74,448
Other Receivables	7,705	8,078	10,497	10,210	4,852	6,353
Receivables	144,171	148,053	147,021	96,076	66,382	80,801
Inventory	38,792	34,947	43,047	32,580	48,238	48,873
Prepaid Expenses	977.05	1,090	411.24	852.99	698.8	47.33
Other Current Assets	1,100	899.39	2,961	2,838	2,039	1,570
Total Current Assets	237,997	210,068	200,960	141,588	160,146	164,415
Property, Plant & Equipment	67,585	68,833	76,030	69,173	60,575	60,427
Long-Term Investments	5.32	5.32	5.32	5.32	5.32	5,450
Goodwill	668.86	668.86	1,156	1,156	1,156	1,434
Other Intangible Assets	1,291	1,358	1,393	1,112	928.7	1,242
Long-Term Deferred Tax Assets	4,284	2,918	4,822	4,899	2,550	1,493
Long-Term Deferred Charges	6,835	7,223	11,177	11,501	12,200	10,459
Other Long-Term Assets	6,699	6,996	8,342	8,796	6,215	4,430
Total Assets	351,879	324,535	312,032	238,231	243,776	249,350
Accounts Payable	75,141	68,889	63,235	54,558	36,729	38,729
Accrued Expenses	1,433	1,268	1,380	1,191	1,090	1,049
Short-Term Debt	80,803	58,291	55,332	49,390	32,779	51,228
Current Portion of Long-Term Debt	5,917	4,792	11,994	10,113	11,665	2,875
Current Portion of Leases	434.35	491.33	366.11	97.6	225.26	271.19
Current Income Taxes Payable	1,639	481.83	2,308	-	141.09	1,011
Current Unearned Revenue	111.83	100.61	56.47	37.41	25.81	30.56
Other Current Liabilities	24,454	26,457	29,283	26,245	19,172	24,471
Total Current Liabilities	189,932	160,771	163,954	141,632	101,827	119,665
Long-Term Debt	39,465	41,502	38,608	4,330	14,404	875
Long-Term Leases	283.87	342.21	403.85	336.87	-	222.49
Other Long-Term Liabilities	2,455	2,522	1,666	1,721	1,371	950.83
Total Liabilities	240,087	212,594	211,140	152,485	123,769	128,754
Common Stock	4,566	4,566	4,566	4,566	4,566	4,566
Additional Paid-In Capital	40,245	40,245	40,245	40,244	40,235	40,235
Retained Earnings	60,235	60,195	49,308	34,273	52,498	52,911
Comprehensive Income & Other	4,240	4,240	4,240	4,234	20,000	20,000
Total Common Equity	109,285	109,246	98,358	83,317	117,299	117,712
Minority Interest	2,507	2,696	2,533	2,429	2,708	2,884
Shareholders' Equity	111,793	111,942	100,892	85,746	120,007	120,596
Total Liabilities & Equity	351,879	324,535	312,032	238,231	243,776	249,350
Total Debt	126,903	105,418	106,705	64,267	59,074	55,472
Net Cash (Debt)	-73,946	-80,340	-99,186	-55,025	-16,286	-22,347
Net Cash Per Share	-8097.33	-8797.48	-10861.16	-6025.43	-1679.53	-2304.61
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	48,065	49,297	37,006	-43.9	58,319	44,750
Book Value Per Share	11967.05	11962.75	10770.54	9123.46	12844.60	12889.80
Tangible Book Value	107,326	107,219	95,809	81,049	115,214	115,035
Tangible Book Value Per Share	11752.49	11740.78	10491.42	8875.06	12616.30	12596.72
Land	18,389	18,389	18,389	18,389	13,022	12,978
Buildings	16,045	16,045	16,045	16,045	16,045	16,037
Machinery	137,595	136,346	133,477	118,657	113,053	105,250
Construction In Progress	652.38	835.09	3,582	5,724	2,173	3,226

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