WooDeumGee Farm Co., Ltd (KOSDAQ:403490)
South Korea · Delayed Price · Currency is KRW 2,145.00
+45.00 (2.14%)
At close: Sep 10, 2026
WooDeumGee Farm Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,425 | 2,894 | 12,371 | 1,905 | 2,836 | 3,753 |
Short-Term Investments | 12,199 | - | - | 7,800 | - | - |
Cash & Short-Term Investments | 14,624 | 2,894 | 12,371 | 9,705 | 2,836 | 3,753 |
Cash Growth | 81.79% | -76.61% | 27.47% | 242.23% | -24.43% | - |
Accounts Receivable | - | 4,500 | 5,604 | 4,762 | 2,920 | 1,548 |
Other Receivables | - | 227.18 | 361.26 | 347.26 | 63.26 | - |
Receivables | - | 4,905 | 8,321 | 6,385 | 3,094 | 1,548 |
Inventory | 1,969 | 1,087 | 1,228 | 2,152 | 251.39 | 349.59 |
Prepaid Expenses | - | 48.37 | 24.27 | 214.12 | 73.96 | 66.41 |
Other Current Assets | 6,576 | 3,487 | 5,379 | 1,960 | 703.77 | 628.81 |
Total Current Assets | 23,169 | 12,422 | 27,323 | 20,416 | 6,958 | 6,345 |
Property, Plant & Equipment | 59,150 | 59,286 | 41,279 | 32,955 | 25,607 | 23,236 |
Long-Term Investments | - | 525.7 | 420.66 | 410.4 | 300.41 | 239.47 |
Goodwill | - | - | 4.44 | 4.44 | 4.44 | - |
Other Intangible Assets | 220.87 | 309.1 | 183.79 | 97.3 | 72.9 | 15.37 |
Long-Term Deferred Tax Assets | 1,396 | 1,205 | 409.13 | 345.57 | 240.73 | 470.06 |
Other Long-Term Assets | 3,670 | 673.57 | 2,741 | 1,202 | 686.4 | 833.99 |
Total Assets | 87,606 | 76,259 | 72,571 | 55,640 | 34,080 | 31,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2,249 | 3,600 | 686.17 | 477.97 | 563.33 |
Accrued Expenses | - | 369.17 | 338.87 | 386.03 | 236.65 | 224.18 |
Short-Term Debt | 25,800 | 25,800 | 17,800 | 9,000 | 1,000 | 54.33 |
Current Portion of Long-Term Debt | 1,686 | 985.71 | 385.72 | 385.72 | 385.72 | 656.44 |
Current Portion of Leases | 43.27 | 43.44 | 47.12 | 11.67 | 20.99 | 53.47 |
Current Income Taxes Payable | 28.58 | - | 360.05 | 329.96 | 127.66 | 431.55 |
Other Current Liabilities | 5,204 | 1,802 | 1,404 | 1,326 | 1,351 | 1,977 |
Total Current Liabilities | 32,762 | 31,249 | 23,935 | 12,126 | 3,600 | 3,961 |
Long-Term Debt | 16,691 | 6,020 | 5,957 | 4,343 | 1,929 | 2,314 |
Long-Term Leases | 280.87 | 284.5 | 303.65 | 15.61 | 20.33 | 298.44 |
Pension & Post-Retirement Benefits | 663.21 | 574.35 | 528.68 | 500.04 | 356.81 | 237.62 |
Other Long-Term Liabilities | 1,132 | 30.92 | 73.73 | 127.92 | 318.86 | 743.68 |
Total Liabilities | 51,528 | 38,159 | 30,799 | 17,112 | 6,224 | 7,555 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,593 | 4,593 | 4,521 | 4,492 | 4,197 | 1,399 |
Additional Paid-In Capital | 29,155 | 27,667 | 26,840 | 26,510 | 18,717 | 21,528 |
Retained Earnings | 2,857 | 5,085 | 9,168 | 6,170 | 4,712 | 658.71 |
Treasury Stock | -817.9 | -5.12 | -5.12 | -5.12 | - | - |
Comprehensive Income & Other | -211.41 | 77.65 | 311.37 | 378.01 | 201.33 | 0 |
Total Common Equity | 35,576 | 37,417 | 40,836 | 37,545 | 27,827 | 23,586 |
Minority Interest | 502.51 | 683.13 | 936.17 | 982.58 | 28.62 | - |
Shareholders' Equity | 36,078 | 38,100 | 41,772 | 38,528 | 27,856 | 23,586 |
Total Liabilities & Equity | 87,606 | 76,259 | 72,571 | 55,640 | 34,080 | 31,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44,500 | 33,134 | 24,494 | 13,756 | 3,356 | 3,377 |
Net Cash (Debt) | -29,876 | -30,240 | -12,123 | -4,051 | -519.81 | 375.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3287.62 | -3334.23 | -1341.83 | -471.52 | -61.93 | 44.75 |
Filing Date Shares Outstanding | 1.71 | 9.19 | 9.04 | 8.98 | 8.39 | 4.93 |
Total Common Shares Outstanding | 1.71 | 9.19 | 9.04 | 8.98 | 8.39 | 4.93 |
Working Capital | -9,593 | -18,827 | 3,387 | 8,290 | 3,359 | 2,385 |
Book Value Per Share | 20790.09 | 4073.20 | 4516.20 | 4178.88 | 3315.34 | 4782.56 |
Tangible Book Value | 35,355 | 37,108 | 40,648 | 37,444 | 27,750 | 23,571 |
Tangible Book Value Per Share | 20661.02 | 4039.56 | 4495.39 | 4167.55 | 3306.12 | 4779.44 |
Land | 21,106 | 21,104 | 5,591 | 5,126 | 4,756 | 2,923 |
Buildings | 5,742 | 5,693 | 5,524 | 1,801 | 1,801 | 1,108 |
Machinery | 13,609 | 12,998 | 10,043 | 8,438 | 7,037 | 3,158 |
Construction In Progress | 3,536 | 2,178 | 13,824 | 8,902 | 899.07 | 1,863 |