WOOJUNG BIO, Inc. (KOSDAQ: 215380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,869.00
-45.00 (-2.35%)
Nov 15, 2024, 9:00 AM KST

WOOJUNG BIO Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,5425,4163,577455.294,1094,705
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Short-Term Investments
388.873301,4236,47011,86410,597
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Cash & Short-Term Investments
2,9315,7465,0006,92615,97315,302
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Cash Growth
-41.01%14.93%-27.80%-56.64%4.38%-12.12%
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Accounts Receivable
3,8656,9332,4485,7684,7603,134
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Other Receivables
181.8735.0520.73243.6469.1429.95
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Receivables
4,0476,9682,4696,0124,8293,164
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Inventory
4,7564,3383,5864,3903,7614,837
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Prepaid Expenses
120.73111.8998.45137.4376.66171.88
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Other Current Assets
2,8812,5262,7347,7043,6109,981
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Total Current Assets
14,73619,69013,88725,16928,25033,457
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Property, Plant & Equipment
54,31256,13063,71557,28135,65019,297
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Long-Term Investments
1,6921,8662,6762,6354,0613,695
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Other Intangible Assets
939.98966.721,016995.561,093280.64
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Long-Term Accounts Receivable
-0-00000
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Long-Term Deferred Tax Assets
-----216.86
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Other Long-Term Assets
19,52819,68013,70014,056762.42685.44
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Total Assets
91,20898,33394,994100,13669,81657,632
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Accounts Payable
1,6551,1341,4061,5781,2731,880
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Accrued Expenses
503.22495.56691.9475.11410.04298.99
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Short-Term Debt
24,27825,64722,61810,5758,2026,507
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Current Portion of Leases
451.94468.54207.33407.47601.32412.11
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Current Income Taxes Payable
----2.94-
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Other Current Liabilities
8,89217,95320,32024,5066,87718,894
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Total Current Liabilities
35,78045,69945,24437,54217,36627,992
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Long-Term Debt
24,13225,00417,67427,73916,0001,000
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Long-Term Leases
969.891,197186.52356.22595.18218.7
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Other Long-Term Liabilities
454.82501.47293.63587.67342.75123.34
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Total Liabilities
65,73776,36165,27568,20836,56930,971
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Common Stock
7,3476,4796,4796,4366,0465,307
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Additional Paid-In Capital
45,26943,20143,20142,74138,05626,299
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Retained Earnings
-24,552-25,114-18,397-16,300-14,654-3,458
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Treasury Stock
-2,006-2,006-2,006-2,006-2,006-2,006
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Comprehensive Income & Other
-587.01-587.01441.61588.99588.99518.99
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Total Common Equity
25,47121,97229,71831,46028,03126,661
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Shareholders' Equity
25,47121,97229,71831,92833,24726,661
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Total Liabilities & Equity
91,20898,33394,994100,13669,81657,632
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Total Debt
49,83252,31640,68539,07825,3988,138
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Net Cash (Debt)
-46,901-46,570-35,685-32,152-9,4267,164
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Net Cash Growth
------18.52%
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Net Cash Per Share
-2579.51-2962.34-2771.02-2688.00-814.45717.48
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Filing Date Shares Outstanding
14.5412.812.812.7111.9310.45
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Total Common Shares Outstanding
14.5412.812.812.7111.9310.45
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Working Capital
-21,044-26,008-31,357-12,37310,8845,465
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Book Value Per Share
1752.331716.772322.022474.522348.892550.17
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Tangible Book Value
24,53121,00528,70230,46526,93926,380
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Tangible Book Value Per Share
1687.671641.242242.632396.212257.332523.33
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Land
2,8582,8588,9862,837--
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Buildings
41,94141,94141,94139,502--
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Machinery
15,50315,43715,15213,8984,8204,022
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Construction In Progress
7470.844,2794,26032,52916,466
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Source: S&P Capital IQ. Standard template. Financial Sources.