WOOJUNG BIO, Inc. (KOSDAQ:215380)
1,730.00
0.00 (0.00%)
At close: Oct 2, 2025
WOOJUNG BIO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,144 | 4,019 | 5,416 | 3,577 | 455.29 | 4,109 | Upgrade |
Short-Term Investments | 361.64 | 428.3 | 330 | 1,423 | 6,470 | 11,864 | Upgrade |
Cash & Short-Term Investments | 3,506 | 4,448 | 5,746 | 5,000 | 6,926 | 15,973 | Upgrade |
Cash Growth | 19.61% | -22.60% | 14.93% | -27.80% | -56.64% | 4.38% | Upgrade |
Accounts Receivable | 3,052 | 5,797 | 6,933 | 2,448 | 5,768 | 4,760 | Upgrade |
Other Receivables | 43.17 | 46.77 | 35.05 | 20.73 | 243.64 | 69.14 | Upgrade |
Receivables | 3,095 | 5,846 | 6,968 | 2,469 | 6,012 | 4,829 | Upgrade |
Inventory | 6,977 | 4,969 | 4,338 | 3,586 | 4,390 | 3,761 | Upgrade |
Prepaid Expenses | 839.12 | 1,472 | 111.89 | 98.45 | 137.43 | 76.66 | Upgrade |
Other Current Assets | 3,343 | 3,194 | 2,526 | 2,734 | 7,704 | 3,610 | Upgrade |
Total Current Assets | 17,760 | 19,928 | 19,690 | 13,887 | 25,169 | 28,250 | Upgrade |
Property, Plant & Equipment | 50,126 | 51,581 | 56,130 | 63,715 | 57,281 | 35,650 | Upgrade |
Long-Term Investments | 2,408 | 2,597 | 1,866 | 2,676 | 2,635 | 4,061 | Upgrade |
Other Intangible Assets | 904.54 | 918.11 | 966.72 | 1,016 | 995.56 | 1,093 | Upgrade |
Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | 19,511 | 19,675 | 19,680 | 13,700 | 14,056 | 762.42 | Upgrade |
Total Assets | 90,710 | 94,699 | 98,333 | 94,994 | 100,136 | 69,816 | Upgrade |
Accounts Payable | 2,822 | 3,138 | 1,134 | 1,406 | 1,578 | 1,273 | Upgrade |
Accrued Expenses | 2,202 | 482.88 | 495.56 | 691.9 | 475.11 | 410.04 | Upgrade |
Short-Term Debt | 20,046 | 20,227 | 25,647 | 22,618 | 10,575 | 8,202 | Upgrade |
Current Portion of Long-Term Debt | 666.76 | - | - | - | - | - | Upgrade |
Current Portion of Leases | 227.87 | 210.55 | 468.54 | 207.33 | 407.47 | 601.32 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 2.94 | Upgrade |
Other Current Liabilities | 5,980 | 7,290 | 17,953 | 20,320 | 24,506 | 6,877 | Upgrade |
Total Current Liabilities | 31,945 | 31,348 | 45,699 | 45,244 | 37,542 | 17,366 | Upgrade |
Long-Term Debt | 30,805 | 30,305 | 25,004 | 17,674 | 27,739 | 16,000 | Upgrade |
Long-Term Leases | 214.47 | 241.86 | 1,197 | 186.52 | 356.22 | 595.18 | Upgrade |
Other Long-Term Liabilities | 440.35 | 447.41 | 501.47 | 293.63 | 587.67 | 342.75 | Upgrade |
Total Liabilities | 65,518 | 65,326 | 76,361 | 65,275 | 68,208 | 36,569 | Upgrade |
Common Stock | 8,415 | 8,415 | 6,479 | 6,479 | 6,436 | 6,046 | Upgrade |
Additional Paid-In Capital | 48,612 | 48,612 | 43,201 | 43,201 | 42,741 | 38,056 | Upgrade |
Retained Earnings | -29,241 | -25,060 | -25,114 | -18,397 | -16,300 | -14,654 | Upgrade |
Treasury Stock | -2,006 | -2,006 | -2,006 | -2,006 | -2,006 | -2,006 | Upgrade |
Comprehensive Income & Other | -587.01 | -587.01 | -587.01 | 441.61 | 588.99 | 588.99 | Upgrade |
Total Common Equity | 25,192 | 29,373 | 21,972 | 29,718 | 31,460 | 28,031 | Upgrade |
Shareholders' Equity | 25,192 | 29,373 | 21,972 | 29,718 | 31,928 | 33,247 | Upgrade |
Total Liabilities & Equity | 90,710 | 94,699 | 98,333 | 94,994 | 100,136 | 69,816 | Upgrade |
Total Debt | 51,961 | 50,985 | 52,316 | 40,685 | 39,078 | 25,398 | Upgrade |
Net Cash (Debt) | -48,455 | -46,537 | -46,570 | -35,685 | -32,152 | -9,426 | Upgrade |
Net Cash Per Share | -2999.04 | -2946.13 | -3639.87 | -2771.02 | -2688.00 | -814.45 | Upgrade |
Filing Date Shares Outstanding | 16.67 | 16.67 | 12.8 | 12.8 | 12.71 | 11.93 | Upgrade |
Total Common Shares Outstanding | 16.67 | 16.67 | 12.8 | 12.8 | 12.71 | 11.93 | Upgrade |
Working Capital | -14,184 | -11,420 | -26,008 | -31,357 | -12,373 | 10,884 | Upgrade |
Book Value Per Share | 1511.20 | 1761.97 | 1716.77 | 2322.02 | 2474.52 | 2348.89 | Upgrade |
Tangible Book Value | 24,288 | 28,455 | 21,005 | 28,702 | 30,465 | 26,939 | Upgrade |
Tangible Book Value Per Share | 1456.94 | 1706.89 | 1641.24 | 2242.63 | 2396.21 | 2257.33 | Upgrade |
Land | 2,858 | 2,858 | 2,858 | 8,986 | 2,837 | - | Upgrade |
Buildings | 41,941 | 41,941 | 41,941 | 41,941 | 39,502 | - | Upgrade |
Machinery | 15,484 | 15,391 | 15,437 | 15,152 | 13,898 | 4,820 | Upgrade |
Construction In Progress | 81 | 81 | 70.84 | 4,279 | 4,260 | 32,529 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.