Woosung Co., Ltd. (KRX:006980)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,810
+340 (1.95%)
At close: Jun 5, 2025, 3:30 PM KST

Woosung Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,75233,91841,18841,45931,91339,381
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Short-Term Investments
2,3173,8182,90911,5824,6377,190
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Trading Asset Securities
--17.8-2.14.72
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Cash & Short-Term Investments
33,06937,73644,11453,04236,55246,576
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Cash Growth
-15.13%-14.46%-16.83%45.11%-21.52%-32.51%
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Accounts Receivable
97,49895,83298,95778,71762,88056,609
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Receivables
97,49895,83298,95778,71762,88056,609
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Inventory
98,940100,62390,776111,64088,26657,471
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Prepaid Expenses
4,9375,3227,6966,9615,2693,876
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Other Current Assets
3,6393,4906,5265,6384,65613,837
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Total Current Assets
238,084243,004248,069255,998197,622178,369
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Property, Plant & Equipment
113,103115,352100,05973,19578,10972,380
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Long-Term Investments
54,13254,51153,32750,95452,31548,113
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Other Intangible Assets
2,0122,1481,5771,99179.4476.67
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Long-Term Accounts Receivable
-----0
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Long-Term Deferred Tax Assets
351.92109.512,5123,0791,444-
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Other Long-Term Assets
13,95515,46619,78316,75215,04814,519
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Total Assets
421,638430,591425,328401,969344,618313,457
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Accounts Payable
44,74640,48849,00148,61429,41335,227
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Short-Term Debt
87,07595,172109,716109,81282,32349,431
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Current Portion of Long-Term Debt
4,9673,9793,0674,530648648
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Current Portion of Leases
652.75725.19587.87291.99506.42648.34
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Current Income Taxes Payable
1,036219.271,775224.8418.461,345
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Current Unearned Revenue
49.1883.7366.7676.657.9912.06
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Other Current Liabilities
37,92044,36246,89950,40938,68335,911
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Total Current Liabilities
176,445185,030211,112213,959152,050123,222
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Long-Term Debt
37,07338,06119,1403,0674,3042,040
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Long-Term Leases
1,3081,2541,482956.611,0491,388
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Long-Term Unearned Revenue
174.99156.26303.7236.86175.8889.82
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Long-Term Deferred Tax Liabilities
3,0853,2797,2297,80012,2683,976
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Other Long-Term Liabilities
3,1302,6343,5422,7182,5264,340
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Total Liabilities
221,216230,413242,808228,737172,372136,105
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Common Stock
15,45015,45015,45015,45015,45015,450
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Additional Paid-In Capital
1,2601,2601,2601,2601,2601,260
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Retained Earnings
191,100191,025172,967163,647161,815167,099
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Treasury Stock
-5,523-5,523-5,523-5,523-5,523-5,348
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Comprehensive Income & Other
-1,864-2,033-1,634-1,602-756.72-1,065
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Total Common Equity
200,422200,178182,520173,232172,245177,396
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Minority Interest
------43.12
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Shareholders' Equity
200,422200,178182,520173,232172,245177,353
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Total Liabilities & Equity
421,638430,591425,328401,969344,618313,457
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Total Debt
131,075139,191133,992118,65888,83054,155
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Net Cash (Debt)
-98,006-101,455-89,878-65,616-52,278-7,580
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Net Cash Per Share
-38180.38-39526.50-35016.14-25563.73-20357.01-2947.86
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Filing Date Shares Outstanding
2.572.572.572.572.572.57
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Total Common Shares Outstanding
2.572.572.572.572.572.57
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Working Capital
61,63957,97436,95742,03945,57355,147
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Book Value Per Share
78083.7777988.8371109.0367490.6367106.2068992.84
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Tangible Book Value
198,410198,030180,942171,241172,166177,319
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Tangible Book Value Per Share
77299.9777151.9470494.5166715.0667075.2568963.02
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Land
20,17720,17718,69718,00318,10218,102
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Buildings
75,23075,29352,66048,80350,83350,234
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Machinery
105,105104,90875,49068,33867,54986,988
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Construction In Progress
129.9-26,7075,8489,243161.71
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.