WooDeumGee Farm Co., Ltd (KOSDAQ: 403490)
1,808.00
+26.00 (1.46%)
Sep 11, 2024, 9:00 AM KST
WooDeumGee Farm Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,731 | 1,905 | 2,836 | 3,753 |
Short-Term Investments | 5,000 | 7,800 | - | - |
Cash & Short-Term Investments | 7,731 | 9,705 | 2,836 | 3,753 |
Cash Growth | 172.61% | 242.23% | -24.43% | - |
Accounts Receivable | 5,881 | 4,762 | 2,920 | 1,548 |
Other Receivables | 448.83 | 347.26 | 63.26 | - |
Receivables | 8,286 | 6,385 | 3,094 | 1,548 |
Inventory | 678.77 | 2,152 | 251.39 | 349.59 |
Prepaid Expenses | 85.16 | 214.12 | 73.96 | 66.41 |
Other Current Assets | 2,195 | 1,960 | 703.77 | 628.81 |
Total Current Assets | 18,976 | 20,416 | 6,958 | 6,345 |
Property, Plant & Equipment | 39,072 | 32,955 | 25,607 | 23,236 |
Long-Term Investments | 417.17 | 410.4 | 300.41 | 239.47 |
Goodwill | 4.44 | 4.44 | 4.44 | - |
Other Intangible Assets | 177.62 | 97.3 | 72.9 | 15.37 |
Long-Term Deferred Tax Assets | 302.99 | 345.57 | 240.73 | 470.06 |
Other Long-Term Assets | 1,142 | 1,202 | 686.4 | 833.99 |
Total Assets | 60,302 | 55,640 | 34,080 | 31,141 |
Accounts Payable | 3,205 | 686.17 | 477.97 | 563.33 |
Accrued Expenses | 351.5 | 386.03 | 236.65 | 224.18 |
Short-Term Debt | 8,200 | 9,000 | 1,000 | 54.33 |
Current Portion of Long-Term Debt | 385.72 | 385.72 | 385.72 | 656.44 |
Current Portion of Leases | 9.65 | 11.67 | 20.99 | 53.47 |
Current Income Taxes Payable | 332.61 | 329.96 | 127.66 | 431.55 |
Other Current Liabilities | 1,543 | 1,326 | 1,351 | 1,977 |
Total Current Liabilities | 14,027 | 12,126 | 3,600 | 3,961 |
Long-Term Debt | 4,343 | 4,343 | 1,929 | 2,314 |
Long-Term Leases | 12.5 | 15.61 | 20.33 | 298.44 |
Other Long-Term Liabilities | 169.2 | 127.92 | 318.86 | 743.68 |
Total Liabilities | 19,021 | 17,112 | 6,224 | 7,555 |
Common Stock | 4,521 | 4,492 | 4,197 | 1,399 |
Additional Paid-In Capital | 26,840 | 26,510 | 18,717 | 21,528 |
Retained Earnings | 8,702 | 6,170 | 4,712 | 658.71 |
Treasury Stock | -5.12 | -5.12 | - | - |
Comprensive Income & Other | 306.29 | 378.01 | 201.33 | 0 |
Total Common Equity | 40,365 | 37,545 | 27,827 | 23,586 |
Minority Interest | 916.33 | 982.58 | 28.62 | - |
Shareholders' Equity | 41,281 | 38,528 | 27,856 | 23,586 |
Total Liabilities & Equity | 60,302 | 55,640 | 34,080 | 31,141 |
Total Debt | 12,951 | 13,756 | 3,356 | 3,377 |
Net Cash (Debt) | -5,220 | -4,051 | -519.81 | 375.65 |
Net Cash Per Share | -116.84 | -94.30 | -12.39 | 8.95 |
Filing Date Shares Outstanding | 45.82 | 44.92 | 41.97 | 24.66 |
Total Common Shares Outstanding | 45.82 | 44.92 | 41.97 | 24.66 |
Working Capital | 4,949 | 8,290 | 3,359 | 2,385 |
Book Value Per Share | 880.93 | 835.78 | 663.07 | 956.51 |
Tangible Book Value | 40,183 | 37,444 | 27,750 | 23,571 |
Tangible Book Value Per Share | 876.95 | 833.51 | 661.22 | 955.89 |
Land | 5,540 | 5,126 | 4,756 | 2,923 |
Buildings | 2,026 | 1,801 | 1,801 | 1,108 |
Machinery | 9,233 | 8,438 | 7,037 | 3,158 |
Construction In Progress | 14,998 | 8,902 | 899.07 | 1,863 |
Source: S&P Capital IQ. Standard template. Financial Sources.