Wooyang HC Co., Ltd. (KOSDAQ:458320)

Wooyang HC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	47.54	91.34	10,600	4,868	6,934	4,510
Short-Term Investments	-	-	4,352	3,940	7,680	1,535
Cash & Short-Term Investments	47.54	91.34	14,953	8,808	14,614	6,045
Cash Growth	-99.68%	-99.39%	69.75%	-39.73%	141.74%	70.79%
Accounts Receivable	-	-	57,721	76,839	138,033	117,880
Other Receivables	304.28	-	1,448	2,190	10,846	4,700
Receivables	304.28	-	59,264	79,323	156,787	130,931
Inventory	-	-	7,441	8,985	11,103	9,507
Prepaid Expenses	-	-	602.91	755.28	1,014	829.8
Other Current Assets	9.1	0.03	540.29	1,109	9,896	6,070
Total Current Assets	360.92	91.37	82,801	98,980	193,413	153,383
Property, Plant & Equipment	-	-	154,169	163,500	81,501	59,922
Long-Term Investments	11,724	11,844	948.33	5,654	5,414	6,199
Other Intangible Assets	-	-	454.47	569.52	4,426	3,536
Other Long-Term Assets	-	-	5,077	10,762	20,440	10,117
Total Assets	12,085	11,935	243,561	279,600	316,015	233,181
Accounts Payable	-	-	1,704	23,011	21,700	23,066
Accrued Expenses	-	-	1,715	2,199	8,648	8,763
Short-Term Debt	-	-	-	102,389	92,546	85,666
Current Portion of Long-Term Debt	-	-	-	9,748	20,526	3,475
Current Portion of Leases	-	-	-	4,166	10,977	4,874
Current Income Taxes Payable	-	-	1,876	334.11	666.71	1,407
Current Unearned Revenue	-	-	4,051	10,719	-	-
Other Current Liabilities	1	-	21,700	39,873	44,276	40,383
Total Current Liabilities	1	-	31,045	192,439	199,340	167,633
Long-Term Debt	1,278	1,252	14,369	101,816	9,297	2,729
Long-Term Leases	-	-	-	3,964	13,587	5,954
Long-Term Deferred Tax Liabilities	101.36	77.07	-	-	3,874	4,237
Other Long-Term Liabilities	0	-0	121,786	1,832	551.19	526.47
Total Liabilities	1,380	1,330	170,843	302,370	228,254	182,647
Common Stock	550.5	550.5	10,443	12,868	7,556	4,780
Additional Paid-In Capital	9,981	9,981	161,800	81,431	35,222	6,990
Retained Earnings	172.73	73.89	-98,515	-99,552	43,315	36,852
Treasury Stock	-	-	-	-16,562	-	-
Comprehensive Income & Other	-	-	332.63	1.07	1,668	1,912
Total Common Equity	10,705	10,606	74,061	-21,814	87,762	50,534
Minority Interest	-	-	-1,342	-957.19	-	-
Shareholders' Equity	10,705	10,606	72,719	-22,771	87,762	50,534
Total Liabilities & Equity	12,085	11,935	243,561	279,600	316,015	233,181
Total Debt	1,278	1,252	14,369	222,083	146,933	102,697
Net Cash (Debt)	-1,230	-1,161	583.32	-213,275	-132,320	-96,652
Net Cash Per Share	-199.73	-332.42	26.07	-10920.13	-	-
Filing Date Shares Outstanding	0.89	0.89	22.38	19.53	-	13.6
Total Common Shares Outstanding	0.89	0.89	22.38	19.53	-	13.6
Working Capital	359.92	91.37	51,756	-93,459	-5,926	-14,251
Book Value Per Share	11999.71	11888.91	3309.77	-1116.90	-	3716.38
Tangible Book Value	10,705	10,606	73,606	-22,383	83,335	46,998
Tangible Book Value Per Share	11999.71	11888.91	3289.46	-1146.06	-	3456.31
Land	-	-	67,631	67,631	10,726	10,726
Buildings	-	-	52,053	51,987	11,654	11,473
Machinery	-	-	33,446	38,108	73,992	54,178
Construction In Progress	-	-	1,039	5,774	15,232	7,601

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.