Woojinntec Inc. (KOSDAQ:457550)

Woojinntec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,014	3,204	2,844	3,663	6,311	3,862
Short-Term Investments	26,538	26,538	27,000	12,000	-	-
Cash & Short-Term Investments	29,552	29,742	29,844	15,663	6,311	3,862
Cash Growth	6.60%	-0.34%	90.54%	148.19%	63.41%	55.73%
Accounts Receivable	1,729	3,515	258.07	728.4	1,953	5,222
Other Receivables	384.62	270.71	201.9	176.13	186.34	25.4
Receivables	2,113	3,790	962.55	904.53	2,139	5,247
Inventory	60.02	252.1	76.19	75.91	192.58	-
Prepaid Expenses	201.63	69.13	70	165.91	103.7	334.29
Other Current Assets	8,113	6,260	4,811	6,096	5,026	19.94
Total Current Assets	40,040	40,113	35,764	22,906	13,773	9,464
Property, Plant & Equipment	3,634	3,168	1,710	2,671	2,642	1,225
Long-Term Investments	1,622	1,147	1,061	978.01	897.82	841.65
Goodwill	8,672	8,672	8,672	8,672	8,672	8,672
Other Intangible Assets	2,962	3,152	3,366	3,702	4,057	4,827
Other Long-Term Assets	1,376	1,376	192.68	527.99	421.79	145.39
Total Assets	58,305	57,632	51,749	39,457	30,463	25,175

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3,151	3,674	1,899	2,571	2,087	769.8
Current Portion of Long-Term Debt	-	-	-	-	1,000	-
Current Portion of Leases	378.21	206.3	361.43	324.28	411.76	328.46
Current Income Taxes Payable	646.89	292.32	353.44	122.97	799.92	-
Other Current Liabilities	852.98	1,783	1,186	1,245	740.05	1,008
Total Current Liabilities	5,029	5,956	3,801	4,263	5,039	2,106
Long-Term Debt	-	-	-	-	-	2,500
Long-Term Leases	320.16	87.82	194.76	1,312	1,323	70.95
Long-Term Deferred Tax Liabilities	566.13	493.56	329.8	273	172.51	219.16
Other Long-Term Liabilities	0	0	0	0	0	-
Total Liabilities	5,916	6,537	4,325	5,848	6,534	4,896

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,659	4,659	4,636	3,575	2,850	2,850
Additional Paid-In Capital	27,456	27,456	27,209	17,541	12,136	12,136
Retained Earnings	20,273	18,979	15,524	12,475	8,942	5,292
Comprehensive Income & Other	-	-	54.24	18.08	-	-
Shareholders' Equity	52,389	51,095	47,424	33,608	23,929	20,279
Total Liabilities & Equity	58,305	57,632	51,749	39,457	30,463	25,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	698.38	294.12	556.19	1,636	2,734	2,899
Net Cash (Debt)	28,853	29,448	29,288	14,027	3,577	962.57
Net Cash Growth	5.51%	0.55%	108.80%	292.19%	271.57%	-
Net Cash Per Share	3105.01	3173.66	3183.70	2157.50	627.22	1688.64
Filing Date Shares Outstanding	9.29	9.32	9.27	7.15	5.7	0.57
Total Common Shares Outstanding	9.29	9.32	9.27	7.15	5.7	0.57
Working Capital	35,010	34,157	31,963	18,643	8,734	7,358
Book Value Per Share	5641.73	5482.90	5115.08	4699.75	4196.32	35575.14
Tangible Book Value	40,755	39,272	35,386	21,235	11,200	6,780
Tangible Book Value Per Share	4388.90	4214.19	3816.70	2969.42	1964.20	11893.91
Land	1,052	1,052	-	-	-	-
Buildings	478.44	487.59	12.2	12.2	12.2	12.2
Machinery	1,231	4,591	4,001	3,820	3,327	2,877
Construction In Progress	179.98	117.5	105.3	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error