Wing Yip Food Holdings Group Limited (KOSDAQ: 900340)

Wing Yip Food Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143,377	116,792	84,338	91,116	81,954	87,177
Short-Term Investments	1,224	174.15	174.73	179.37	-	124.8
Cash & Short-Term Investments	144,601	116,966	84,513	91,296	81,954	87,302
Cash Growth	40.58%	38.40%	-7.43%	11.40%	-6.13%	7.07%
Accounts Receivable	12,379	11,018	6,299	8,514	9,586	8,539
Other Receivables	62.53	67.52	2,123	66.13	1,096	166.79
Receivables	12,441	11,085	8,422	8,581	10,682	8,706
Inventory	6,033	8,443	9,672	7,021	5,737	7,172
Prepaid Expenses	1,040	2,070	2,081	2,034	1,824	1,623
Other Current Assets	4,265	2,724	1,960	2,770	382.28	17.93
Total Current Assets	168,380	141,290	106,647	111,701	100,579	104,821
Property, Plant & Equipment	92,840	91,643	100,140	84,156	49,970	21,185
Other Intangible Assets	71.02	71.99	75.86	88	23.36	23.36
Other Long-Term Assets	230.65	223.75	253.2	259.8	372.43	182.57
Total Assets	261,521	233,228	207,116	196,206	150,944	126,212
Accounts Payable	19,319	9,997	8,904	15,616	10,674	6,209
Accrued Expenses	2,266	4,086	1,964	2,451	905.8	2,313
Short-Term Debt	8,569	8,319	4,899	12,153	7,513	11,762
Current Portion of Long-Term Debt	1,038	3,702	544.32	93.13	1,014	645.69
Current Portion of Leases	87.44	91.45	146.39	768.74	686.58	505.77
Current Income Taxes Payable	-	-	329.66	111.39	818.52	890.78
Other Current Liabilities	2,219	3,008	3,815	3,433	2,569	1,144
Total Current Liabilities	33,498	29,203	20,602	34,626	24,180	23,471
Long-Term Debt	21,564	18,654	15,945	2,326	730.45	923.4
Long-Term Leases	307.52	359.15	327.98	486.73	1,126	1,070
Long-Term Unearned Revenue	76.85	84.09	106.66	132.38	139.18	158.52
Long-Term Deferred Tax Liabilities	2,140	2,029	2,032	1,960	1,726	441.45
Other Long-Term Liabilities	-	-0	0	-	0	-0
Total Liabilities	57,586	50,329	39,014	39,531	27,902	26,064
Common Stock	49,029	46,560	46,714	47,955	42,986	32,883
Retained Earnings	154,906	136,340	121,388	108,720	80,056	67,265
Shareholders' Equity	203,935	182,899	168,102	156,675	123,042	100,148
Total Liabilities & Equity	261,521	233,228	207,116	196,206	150,944	126,212
Total Debt	31,567	31,125	21,863	15,828	11,070	14,907
Net Cash (Debt)	113,034	85,841	62,650	75,468	70,883	72,395
Net Cash Growth	49.27%	37.02%	-16.98%	6.47%	-2.09%	11.23%
Net Cash Per Share	2360.57	1789.29	1306.94	1573.12	1493.59	1779.70
Filing Date Shares Outstanding	48.17	47.5	47.97	47.97	47.97	43.3
Total Common Shares Outstanding	48.17	47.5	47.97	47.97	47.97	43.3
Working Capital	134,882	112,087	86,045	77,075	76,399	81,350
Book Value Per Share	4233.87	3850.84	3504.07	3265.86	2564.80	2312.99
Tangible Book Value	203,864	182,827	168,026	156,587	123,019	100,125
Tangible Book Value Per Share	4232.39	3849.32	3502.49	3264.03	2564.31	2312.45
Buildings	57,159	54,823	50,977	8,260	7,404	7,905
Machinery	46,900	44,523	49,394	24,162	21,760	19,259
Construction In Progress	13,112	-	-	63,993	28,055	-

Source: S&P Capital IQ. Standard template. Financial Sources.