Woosung Co., Ltd. (KRX:006980)

Woosung 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,812	41,188	41,459	31,913	39,381	64,143
Short-Term Investments	2,253	2,909	11,582	4,637	7,190	4,835
Trading Asset Securities	17.8	17.8	-	2.1	4.72	32.98
Cash & Short-Term Investments	38,084	44,114	53,042	36,552	46,576	69,010
Cash Growth	-3.78%	-16.83%	45.11%	-21.52%	-32.51%	107.36%
Accounts Receivable	95,338	98,957	78,717	62,880	56,609	54,430
Other Receivables	4,130	-	-	-	-	-
Receivables	99,468	98,957	78,717	62,880	56,609	54,430
Inventory	113,117	90,776	111,640	88,266	57,471	62,217
Prepaid Expenses	6,862	7,696	6,961	5,269	3,876	2,979
Other Current Assets	574.61	6,526	5,638	4,656	13,837	12,588
Total Current Assets	258,105	248,069	255,998	197,622	178,369	201,225
Property, Plant & Equipment	116,687	100,059	73,195	78,109	72,380	74,172
Long-Term Investments	53,420	53,327	50,954	52,315	48,113	46,195
Other Intangible Assets	2,291	1,577	1,991	79.44	76.67	61.05
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	2,243	2,512	3,079	1,444	-	-
Other Long-Term Assets	14,878	19,783	16,752	15,048	14,519	14,274
Total Assets	447,624	425,328	401,969	344,618	313,457	335,926
Accounts Payable	37,234	49,001	48,614	29,413	35,227	31,418
Short-Term Debt	116,834	109,716	109,812	82,323	49,431	75,363
Current Portion of Long-Term Debt	3,858	3,067	4,530	648	648	1,712
Current Portion of Leases	717.24	587.87	291.99	506.42	648.34	692.54
Current Income Taxes Payable	1,090	1,775	224.8	418.46	1,345	4,632
Current Unearned Revenue	111.77	66.76	76.6	57.99	12.06	23.16
Other Current Liabilities	50,826	46,899	50,409	38,683	35,911	32,711
Total Current Liabilities	210,672	211,112	213,959	152,050	123,222	146,552
Long-Term Debt	41,240	19,140	3,067	4,304	2,040	8,288
Long-Term Leases	1,327	1,482	956.61	1,049	1,388	1,546
Long-Term Unearned Revenue	198.56	303.7	236.86	175.88	89.82	54.36
Long-Term Deferred Tax Liabilities	7,121	7,229	7,800	12,268	3,976	3,568
Other Long-Term Liabilities	2,658	3,542	2,718	2,526	4,340	2,310
Total Liabilities	263,217	242,808	228,737	172,372	136,105	162,663
Common Stock	15,450	15,450	15,450	15,450	15,450	15,450
Additional Paid-In Capital	1,260	1,260	1,260	1,260	1,260	1,260
Retained Earnings	175,063	172,967	163,647	161,815	167,099	163,300
Treasury Stock	-5,523	-5,523	-5,523	-5,523	-5,348	-5,348
Comprehensive Income & Other	-1,843	-1,634	-1,602	-756.72	-1,065	-1,260
Total Common Equity	184,406	182,520	173,232	172,245	177,396	173,402
Minority Interest	-	-	-	-	-43.12	-138.65
Shareholders' Equity	184,406	182,520	173,232	172,245	177,353	173,264
Total Liabilities & Equity	447,624	425,328	401,969	344,618	313,457	335,926
Total Debt	163,977	133,992	118,658	88,830	54,155	87,601
Net Cash (Debt)	-125,893	-89,878	-65,616	-52,278	-7,580	-18,591
Net Cash Per Share	-49047.68	-35016.14	-25563.73	-20357.01	-2947.86	-7230.33
Filing Date Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Working Capital	47,433	36,957	42,039	45,573	55,147	54,673
Book Value Per Share	71844.16	71109.03	67490.63	67106.20	68992.84	67439.57
Tangible Book Value	182,115	180,942	171,241	172,166	177,319	173,341
Tangible Book Value Per Share	70951.53	70494.51	66715.06	67075.25	68963.02	67415.83
Land	20,177	18,697	18,003	18,102	18,102	18,291
Buildings	74,579	52,660	48,803	50,833	50,234	50,418
Machinery	101,393	75,490	68,338	67,549	86,988	83,880
Construction In Progress	1,271	26,707	5,848	9,243	161.71	156.73

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