WOOJUNG BIO, Inc. (KOSDAQ:215380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,730.00
0.00 (0.00%)
At close: Oct 2, 2025

WOOJUNG BIO Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1444,0195,4163,577455.294,109
Upgrade
Short-Term Investments
361.64428.33301,4236,47011,864
Upgrade
Cash & Short-Term Investments
3,5064,4485,7465,0006,92615,973
Upgrade
Cash Growth
19.61%-22.60%14.93%-27.80%-56.64%4.38%
Upgrade
Accounts Receivable
3,0525,7976,9332,4485,7684,760
Upgrade
Other Receivables
43.1746.7735.0520.73243.6469.14
Upgrade
Receivables
3,0955,8466,9682,4696,0124,829
Upgrade
Inventory
6,9774,9694,3383,5864,3903,761
Upgrade
Prepaid Expenses
839.121,472111.8998.45137.4376.66
Upgrade
Other Current Assets
3,3433,1942,5262,7347,7043,610
Upgrade
Total Current Assets
17,76019,92819,69013,88725,16928,250
Upgrade
Property, Plant & Equipment
50,12651,58156,13063,71557,28135,650
Upgrade
Long-Term Investments
2,4082,5971,8662,6762,6354,061
Upgrade
Other Intangible Assets
904.54918.11966.721,016995.561,093
Upgrade
Long-Term Accounts Receivable
-00-0000
Upgrade
Other Long-Term Assets
19,51119,67519,68013,70014,056762.42
Upgrade
Total Assets
90,71094,69998,33394,994100,13669,816
Upgrade
Accounts Payable
2,8223,1381,1341,4061,5781,273
Upgrade
Accrued Expenses
2,202482.88495.56691.9475.11410.04
Upgrade
Short-Term Debt
20,04620,22725,64722,61810,5758,202
Upgrade
Current Portion of Long-Term Debt
666.76-----
Upgrade
Current Portion of Leases
227.87210.55468.54207.33407.47601.32
Upgrade
Current Income Taxes Payable
-----2.94
Upgrade
Other Current Liabilities
5,9807,29017,95320,32024,5066,877
Upgrade
Total Current Liabilities
31,94531,34845,69945,24437,54217,366
Upgrade
Long-Term Debt
30,80530,30525,00417,67427,73916,000
Upgrade
Long-Term Leases
214.47241.861,197186.52356.22595.18
Upgrade
Other Long-Term Liabilities
440.35447.41501.47293.63587.67342.75
Upgrade
Total Liabilities
65,51865,32676,36165,27568,20836,569
Upgrade
Common Stock
8,4158,4156,4796,4796,4366,046
Upgrade
Additional Paid-In Capital
48,61248,61243,20143,20142,74138,056
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
-587.01-587.01-587.01441.61588.99588.99
Upgrade
Total Common Equity
25,19229,37321,97229,71831,46028,031
Upgrade
Shareholders' Equity
25,19229,37321,97229,71831,92833,247
Upgrade
Total Liabilities & Equity
90,71094,69998,33394,994100,13669,816
Upgrade
Total Debt
51,96150,98552,31640,68539,07825,398
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
16.6716.6712.812.812.7111.93
Upgrade
Total Common Shares Outstanding
16.6716.6712.812.812.7111.93
Upgrade
Working Capital
-14,184-11,420-26,008-31,357-12,37310,884
Upgrade
Book Value Per Share
1511.201761.971716.772322.022474.522348.89
Upgrade
Tangible Book Value
24,28828,45521,00528,70230,46526,939
Upgrade
Tangible Book Value Per Share
1456.941706.891641.242242.632396.212257.33
Upgrade
Land
2,8582,8582,8588,9862,837-
Upgrade
Buildings
41,94141,94141,94141,94139,502-
Upgrade
Machinery
15,48415,39115,43715,15213,8984,820
Upgrade
Construction In Progress
818170.844,2794,26032,529
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.