Wing Yip Food Holdings Group Limited (KOSDAQ:900340)
South Korea
· Delayed Price · Currency is KRW 1,197.00
-62.00 (-4.92%)
At close: May 22, 2025, 3:30 PM KST
KOSDAQ:900340 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 129,891 | 117,958 | - | 91,116 | 81,954 | Upgrade
|
| Short-Term Investments | 194.89 | 175.89 | - | 179.37 | - | Upgrade
|
| Cash & Short-Term Investments | 130,086 | 118,134 | 84,513 | 91,296 | 81,954 | Upgrade
|
| Cash Growth | 10.12% | 39.78% | -7.43% | 11.40% | -6.13% | Upgrade
|
| Accounts Receivable | 11,476 | 9,528 | - | 8,514 | 9,586 | Upgrade
|
| Other Receivables | 502.11 | 1,359 | - | 66.13 | 1,096 | Upgrade
|
| Receivables | 11,978 | 10,887 | - | 8,581 | 10,682 | Upgrade
|
| Inventory | 12,492 | 8,528 | - | 7,021 | 5,737 | Upgrade
|
| Prepaid Expenses | 7,538 | 2,091 | - | 2,034 | 1,824 | Upgrade
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| Restricted Cash | 1,301 | - | - | - | - | Upgrade
|
| Other Current Assets | 3,257 | 1,461 | - | 2,770 | 382.28 | Upgrade
|
| Total Current Assets | 166,652 | 141,100 | - | 111,701 | 100,579 | Upgrade
|
| Property, Plant & Equipment | 117,987 | 91,714 | - | 84,156 | 49,970 | Upgrade
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| Other Intangible Assets | 963.81 | 915.84 | - | 88 | 23.36 | Upgrade
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| Long-Term Deferred Charges | - | 785.66 | - | - | - | Upgrade
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| Other Long-Term Assets | 232.04 | 226.05 | - | 259.8 | 372.43 | Upgrade
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| Total Assets | 285,835 | 234,742 | - | 196,206 | 150,944 | Upgrade
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| Accounts Payable | 16,294 | 10,097 | - | 15,616 | 10,674 | Upgrade
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| Accrued Expenses | 3,781 | 4,030 | - | 2,451 | 905.8 | Upgrade
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| Short-Term Debt | 9,917 | 8,402 | - | 12,153 | 7,513 | Upgrade
|
| Current Portion of Long-Term Debt | 15,520 | 1,014 | - | 93.13 | 1,014 | Upgrade
|
| Current Portion of Leases | 129.48 | 54.44 | - | 768.74 | 686.58 | Upgrade
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| Current Income Taxes Payable | 5.32 | 1,112 | - | 111.39 | 818.52 | Upgrade
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| Current Unearned Revenue | 69.24 | 84.93 | - | - | - | Upgrade
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| Other Current Liabilities | 939.05 | 423.2 | - | 3,433 | 2,569 | Upgrade
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| Total Current Liabilities | 46,655 | 25,217 | - | 34,626 | 24,180 | Upgrade
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| Long-Term Debt | 6,404 | 21,690 | - | 2,326 | 730.45 | Upgrade
|
| Long-Term Leases | 411.09 | 275.71 | - | 486.73 | 1,126 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 132.38 | 139.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,290 | 2,049 | - | 1,960 | 1,726 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 55,760 | 49,232 | - | 39,531 | 27,902 | Upgrade
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| Common Stock | - | - | - | 47,955 | 42,986 | Upgrade
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| Additional Paid-In Capital | 63,518 | 48,460 | - | - | - | Upgrade
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| Retained Earnings | 180,306 | 143,688 | - | 108,720 | 80,056 | Upgrade
|
| Comprehensive Income & Other | -13,749 | -6,638 | - | - | - | Upgrade
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| Shareholders' Equity | 230,074 | 185,510 | 168,102 | 156,675 | 123,042 | Upgrade
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| Total Liabilities & Equity | 285,835 | 234,742 | - | 196,206 | 150,944 | Upgrade
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| Total Debt | 32,382 | 31,436 | 21,863 | 15,828 | 11,070 | Upgrade
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| Net Cash (Debt) | 97,704 | 86,698 | 62,650 | 75,468 | 70,883 | Upgrade
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| Net Cash Growth | 12.70% | 38.39% | -16.98% | 6.47% | -2.09% | Upgrade
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| Net Cash Per Share | 2028.08 | 1807.21 | 1305.93 | 1573.12 | 1493.59 | Upgrade
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| Filing Date Shares Outstanding | 50.33 | 47.97 | 47.97 | 47.97 | 47.97 | Upgrade
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| Total Common Shares Outstanding | 50.02 | 47.97 | 47.97 | 47.97 | 47.97 | Upgrade
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| Working Capital | 119,997 | 115,884 | - | 77,075 | 76,399 | Upgrade
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| Book Value Per Share | 4599.33 | 3866.93 | 3504.07 | 3265.86 | 2564.80 | Upgrade
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| Tangible Book Value | 229,110 | 184,594 | 168,026 | 156,587 | 123,019 | Upgrade
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| Tangible Book Value Per Share | 4580.06 | 3847.84 | 3502.48 | 3264.03 | 2564.31 | Upgrade
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| Buildings | 92,438 | 77,738 | - | 8,260 | 7,404 | Upgrade
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| Machinery | 52,612 | 35,405 | - | 24,162 | 21,760 | Upgrade
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| Construction In Progress | - | - | - | 63,993 | 28,055 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.