Woojinntec Inc. (KOSDAQ:457550)
26,050
-50 (-0.19%)
At close: Jul 18, 2025
Woojinntec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,526 | 2,844 | 3,663 | 6,311 | 3,862 | 2,465 | Upgrade |
Short-Term Investments | 27,000 | 27,000 | 12,000 | - | - | 15 | Upgrade |
Cash & Short-Term Investments | 30,526 | 29,844 | 15,663 | 6,311 | 3,862 | 2,480 | Upgrade |
Cash Growth | 27.35% | 90.54% | 148.19% | 63.41% | 55.73% | 56.51% | Upgrade |
Accounts Receivable | 953.87 | 258.07 | 728.4 | 1,953 | 5,222 | 3,393 | Upgrade |
Other Receivables | 503.94 | 201.9 | 176.13 | 186.34 | 25.4 | 240.08 | Upgrade |
Receivables | 1,527 | 962.55 | 904.53 | 2,139 | 5,247 | 3,633 | Upgrade |
Inventory | 77.55 | 76.19 | 75.91 | 192.58 | - | - | Upgrade |
Prepaid Expenses | 233.55 | 70 | 165.91 | 103.7 | 334.29 | 104.57 | Upgrade |
Other Current Assets | 4,728 | 4,811 | 6,096 | 5,026 | 19.94 | 210.51 | Upgrade |
Total Current Assets | 37,093 | 35,764 | 22,906 | 13,773 | 9,464 | 6,428 | Upgrade |
Property, Plant & Equipment | 1,819 | 1,710 | 2,671 | 2,642 | 1,225 | 1,004 | Upgrade |
Long-Term Investments | 1,108 | 1,061 | 978.01 | 897.82 | 841.65 | 764.17 | Upgrade |
Goodwill | 8,672 | 8,672 | 8,672 | 8,672 | 8,672 | 8,672 | Upgrade |
Other Intangible Assets | 3,261 | 3,366 | 3,702 | 4,057 | 4,827 | 5,599 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 156.57 | Upgrade |
Other Long-Term Assets | 190.68 | 192.68 | 527.99 | 421.79 | 145.39 | 131.39 | Upgrade |
Total Assets | 52,258 | 51,749 | 39,457 | 30,463 | 25,175 | 22,755 | Upgrade |
Accrued Expenses | 2,186 | 1,899 | 2,571 | 2,087 | 769.8 | 823.57 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 1,000 | - | 40 | Upgrade |
Current Portion of Leases | 364.92 | 361.43 | 324.28 | 411.76 | 328.46 | 197.65 | Upgrade |
Current Income Taxes Payable | 207.62 | 353.44 | 122.97 | 799.92 | - | - | Upgrade |
Other Current Liabilities | 2,957 | 1,186 | 1,245 | 740.05 | 1,008 | 862.88 | Upgrade |
Total Current Liabilities | 5,716 | 3,801 | 4,263 | 5,039 | 2,106 | 1,924 | Upgrade |
Long-Term Debt | - | - | - | - | 2,500 | 4,460 | Upgrade |
Long-Term Leases | 114.67 | 194.76 | 1,312 | 1,323 | 70.95 | 44.84 | Upgrade |
Long-Term Deferred Tax Liabilities | 417.31 | 329.8 | 273 | 172.51 | 219.16 | - | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | 0 | - | 517.04 | Upgrade |
Total Liabilities | 6,248 | 4,325 | 5,848 | 6,534 | 4,896 | 6,946 | Upgrade |
Common Stock | 4,636 | 4,636 | 3,575 | 2,850 | 2,850 | 2,850 | Upgrade |
Additional Paid-In Capital | 27,209 | 27,209 | 17,541 | 12,136 | 12,136 | 12,136 | Upgrade |
Retained Earnings | 14,102 | 15,524 | 12,475 | 8,942 | 5,292 | 822.28 | Upgrade |
Comprehensive Income & Other | 63.28 | 54.24 | 18.08 | - | - | - | Upgrade |
Shareholders' Equity | 46,010 | 47,424 | 33,608 | 23,929 | 20,279 | 15,809 | Upgrade |
Total Liabilities & Equity | 52,258 | 51,749 | 39,457 | 30,463 | 25,175 | 22,755 | Upgrade |
Total Debt | 479.59 | 556.19 | 1,636 | 2,734 | 2,899 | 4,742 | Upgrade |
Net Cash (Debt) | 30,047 | 29,288 | 14,027 | 3,577 | 962.57 | -2,263 | Upgrade |
Net Cash Growth | 34.22% | 108.80% | 292.19% | 271.57% | - | - | Upgrade |
Net Cash Per Share | 3227.05 | 3183.47 | 2157.50 | 627.22 | 1688.64 | -3974.63 | Upgrade |
Filing Date Shares Outstanding | 9.27 | 9.27 | 7.15 | 5.7 | 0.57 | 0.57 | Upgrade |
Total Common Shares Outstanding | 9.27 | 9.27 | 7.15 | 5.7 | 0.57 | 0.57 | Upgrade |
Working Capital | 31,377 | 31,963 | 18,643 | 8,734 | 7,358 | 4,504 | Upgrade |
Book Value Per Share | 4962.62 | 5115.08 | 4699.75 | 4196.32 | 35575.14 | 27770.45 | Upgrade |
Tangible Book Value | 34,078 | 35,386 | 21,235 | 11,200 | 6,780 | 1,538 | Upgrade |
Tangible Book Value Per Share | 3675.58 | 3816.70 | 2969.42 | 1964.20 | 11893.91 | 2702.06 | Upgrade |
Buildings | 4.27 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | Upgrade |
Machinery | 1,214 | 4,001 | 3,820 | 3,327 | 2,877 | 2,534 | Upgrade |
Construction In Progress | 130.9 | 105.3 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.