Woojinntec Inc. (KOSDAQ:457550)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,050
-50 (-0.19%)
At close: Jul 18, 2025

Woojinntec Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5262,8443,6636,3113,8622,465
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Short-Term Investments
27,00027,00012,000--15
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Cash & Short-Term Investments
30,52629,84415,6636,3113,8622,480
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Cash Growth
27.35%90.54%148.19%63.41%55.73%56.51%
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Accounts Receivable
953.87258.07728.41,9535,2223,393
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Other Receivables
503.94201.9176.13186.3425.4240.08
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Receivables
1,527962.55904.532,1395,2473,633
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Inventory
77.5576.1975.91192.58--
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Prepaid Expenses
233.5570165.91103.7334.29104.57
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Other Current Assets
4,7284,8116,0965,02619.94210.51
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Total Current Assets
37,09335,76422,90613,7739,4646,428
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Property, Plant & Equipment
1,8191,7102,6712,6421,2251,004
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Long-Term Investments
1,1081,061978.01897.82841.65764.17
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Goodwill
8,6728,6728,6728,6728,6728,672
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Other Intangible Assets
3,2613,3663,7024,0574,8275,599
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Long-Term Deferred Tax Assets
-----156.57
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Other Long-Term Assets
190.68192.68527.99421.79145.39131.39
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Total Assets
52,25851,74939,45730,46325,17522,755
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Accrued Expenses
2,1861,8992,5712,087769.8823.57
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Current Portion of Long-Term Debt
---1,000-40
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Current Portion of Leases
364.92361.43324.28411.76328.46197.65
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Current Income Taxes Payable
207.62353.44122.97799.92--
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Other Current Liabilities
2,9571,1861,245740.051,008862.88
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Total Current Liabilities
5,7163,8014,2635,0392,1061,924
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Long-Term Debt
----2,5004,460
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Long-Term Leases
114.67194.761,3121,32370.9544.84
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Long-Term Deferred Tax Liabilities
417.31329.8273172.51219.16-
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Other Long-Term Liabilities
-000-517.04
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Total Liabilities
6,2484,3255,8486,5344,8966,946
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Common Stock
4,6364,6363,5752,8502,8502,850
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Additional Paid-In Capital
27,20927,20917,54112,13612,13612,136
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Retained Earnings
14,10215,52412,4758,9425,292822.28
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Comprehensive Income & Other
63.2854.2418.08---
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Shareholders' Equity
46,01047,42433,60823,92920,27915,809
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Total Liabilities & Equity
52,25851,74939,45730,46325,17522,755
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Total Debt
479.59556.191,6362,7342,8994,742
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Net Cash (Debt)
30,04729,28814,0273,577962.57-2,263
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Net Cash Growth
34.22%108.80%292.19%271.57%--
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Net Cash Per Share
3227.053183.472157.50627.221688.64-3974.63
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Filing Date Shares Outstanding
9.279.277.155.70.570.57
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Total Common Shares Outstanding
9.279.277.155.70.570.57
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Working Capital
31,37731,96318,6438,7347,3584,504
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Book Value Per Share
4962.625115.084699.754196.3235575.1427770.45
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Tangible Book Value
34,07835,38621,23511,2006,7801,538
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Tangible Book Value Per Share
3675.583816.702969.421964.2011893.912702.06
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Buildings
4.2712.212.212.212.212.2
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Machinery
1,2144,0013,8203,3272,8772,534
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Construction In Progress
130.9105.3----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.