Woojinntec Inc. (KOSDAQ:457550)

Woojinntec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,369	2,844	3,663	6,311	3,862	2,465
Short-Term Investments	26,011	27,000	12,000	-	-	15
Cash & Short-Term Investments	29,380	29,844	15,663	6,311	3,862	2,480
Cash Growth	7.30%	90.54%	148.19%	63.41%	55.73%	56.51%
Accounts Receivable	350.63	258.07	728.4	1,953	5,222	3,393
Other Receivables	289.42	201.9	176.13	186.34	25.4	240.08
Receivables	646.22	962.55	904.53	2,139	5,247	3,633
Inventory	340.72	76.19	75.91	192.58	-	-
Prepaid Expenses	130.86	70	165.91	103.7	334.29	104.57
Other Current Assets	9,206	4,811	6,096	5,026	19.94	210.51
Total Current Assets	39,703	35,764	22,906	13,773	9,464	6,428
Property, Plant & Equipment	1,632	1,710	2,671	2,642	1,225	1,004
Long-Term Investments	1,147	1,061	978.01	897.82	841.65	764.17
Goodwill	8,672	8,672	8,672	8,672	8,672	8,672
Other Intangible Assets	3,106	3,366	3,702	4,057	4,827	5,599
Long-Term Deferred Tax Assets	-	-	-	-	-	156.57
Other Long-Term Assets	190.68	192.68	527.99	421.79	145.39	131.39
Total Assets	54,457	51,749	39,457	30,463	25,175	22,755
Accrued Expenses	2,768	1,899	2,571	2,087	769.8	823.57
Current Portion of Long-Term Debt	-	-	-	1,000	-	40
Current Portion of Leases	261.29	361.43	324.28	411.76	328.46	197.65
Current Income Taxes Payable	453.4	353.44	122.97	799.92	-	-
Other Current Liabilities	1,178	1,186	1,245	740.05	1,008	862.88
Total Current Liabilities	4,660	3,801	4,263	5,039	2,106	1,924
Long-Term Debt	-	-	-	-	2,500	4,460
Long-Term Leases	21.02	194.76	1,312	1,323	70.95	44.84
Long-Term Deferred Tax Liabilities	366.29	329.8	273	172.51	219.16	-
Other Long-Term Liabilities	-	0	0	0	-	517.04
Total Liabilities	5,047	4,325	5,848	6,534	4,896	6,946
Common Stock	4,636	4,636	3,575	2,850	2,850	2,850
Additional Paid-In Capital	27,209	27,209	17,541	12,136	12,136	12,136
Retained Earnings	17,493	15,524	12,475	8,942	5,292	822.28
Comprehensive Income & Other	72.32	54.24	18.08	-	-	-
Shareholders' Equity	49,410	47,424	33,608	23,929	20,279	15,809
Total Liabilities & Equity	54,457	51,749	39,457	30,463	25,175	22,755
Total Debt	282.31	556.19	1,636	2,734	2,899	4,742
Net Cash (Debt)	29,097	29,288	14,027	3,577	962.57	-2,263
Net Cash Growth	8.70%	108.80%	292.19%	271.57%	-	-
Net Cash Per Share	3129.06	3183.47	2157.50	627.22	1688.64	-3974.63
Filing Date Shares Outstanding	9.27	9.27	7.15	5.7	0.57	0.57
Total Common Shares Outstanding	9.27	9.27	7.15	5.7	0.57	0.57
Working Capital	35,043	31,963	18,643	8,734	7,358	4,504
Book Value Per Share	5329.63	5115.08	4699.75	4196.32	35575.14	27770.45
Tangible Book Value	37,633	35,386	21,235	11,200	6,780	1,538
Tangible Book Value Per Share	4059.29	3816.70	2969.42	1964.20	11893.91	2702.06
Buildings	3.05	12.2	12.2	12.2	12.2	12.2
Machinery	1,302	4,001	3,820	3,327	2,877	2,534
Construction In Progress	49.87	105.3	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.