Woosung Co., Ltd. (KRX:006980)

Woosung Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,952	33,918	41,188	41,459	31,913	39,381
Short-Term Investments	2,324	3,818	2,909	11,582	4,637	7,190
Trading Asset Securities	16,044	-	17.8	-	2.1	4.72
Cash & Short-Term Investments	66,320	37,736	44,114	53,042	36,552	46,576
Cash Growth	74.14%	-14.46%	-16.83%	45.11%	-21.52%	-32.51%
Accounts Receivable	96,387	95,832	98,957	78,717	62,880	56,609
Receivables	96,387	95,832	98,957	78,717	62,880	56,609
Inventory	82,468	100,623	90,776	111,640	88,266	57,471
Prepaid Expenses	4,845	5,322	7,696	6,961	5,269	3,876
Other Current Assets	5,796	3,490	6,526	5,638	4,656	13,837
Total Current Assets	255,816	243,004	248,069	255,998	197,622	178,369
Property, Plant & Equipment	109,457	115,352	100,059	73,195	78,109	72,380
Long-Term Investments	55,164	54,511	53,327	50,954	52,315	48,113
Other Intangible Assets	1,746	2,148	1,577	1,991	79.44	76.67
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	797.25	109.51	2,512	3,079	1,444	-
Other Long-Term Assets	14,162	15,466	19,783	16,752	15,048	14,519
Total Assets	437,143	430,591	425,328	401,969	344,618	313,457
Accounts Payable	35,827	40,488	49,001	48,614	29,413	35,227
Accrued Expenses	4,726	-	-	-	-	-
Short-Term Debt	94,644	95,172	109,716	109,812	82,323	49,431
Current Portion of Long-Term Debt	7,042	3,979	3,067	4,530	648	648
Current Portion of Leases	493.95	725.19	587.87	291.99	506.42	648.34
Current Income Taxes Payable	3,510	219.27	1,775	224.8	418.46	1,345
Current Unearned Revenue	67.29	83.73	66.76	76.6	57.99	12.06
Other Current Liabilities	40,286	44,362	46,899	50,409	38,683	35,911
Total Current Liabilities	186,596	185,030	211,112	213,959	152,050	123,222
Long-Term Debt	32,928	38,061	19,140	3,067	4,304	2,040
Long-Term Leases	1,411	1,254	1,482	956.61	1,049	1,388
Long-Term Unearned Revenue	277.42	156.26	303.7	236.86	175.88	89.82
Pension & Post-Retirement Benefits	-	-	-	-	-	1,050
Long-Term Deferred Tax Liabilities	3,096	3,279	7,229	7,800	12,268	3,976
Other Long-Term Liabilities	3,756	2,634	3,542	2,718	2,526	4,340
Total Liabilities	228,065	230,413	242,808	228,737	172,372	136,105
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	199,522	191,025	172,967	163,647	161,815	167,099
Treasury Stock	-5,523	-5,523	-5,523	-5,523	-5,523	-5,348
Comprehensive Income & Other	-1,630	-2,033	-1,634	-1,602	-756.72	-1,065
Total Common Equity	209,078	200,178	182,520	173,232	172,245	177,396
Minority Interest	-	-	-	-	-	-43.12
Shareholders' Equity	209,078	200,178	182,520	173,232	172,245	177,353
Total Liabilities & Equity	437,143	430,591	425,328	401,969	344,618	313,457
Total Debt	136,518	139,191	133,992	118,658	88,830	54,155
Net Cash (Debt)	-70,199	-101,455	-89,878	-65,616	-52,278	-7,580
Net Cash Per Share	-27350.46	-39526.50	-35016.14	-25563.73	-20357.01	-2947.86
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	69,220	57,974	36,957	42,039	45,573	55,147
Book Value Per Share	81442.49	77988.83	71109.03	67490.63	67106.20	68992.84
Tangible Book Value	207,332	198,030	180,942	171,241	172,166	177,319
Tangible Book Value Per Share	80762.38	77151.94	70494.51	66715.06	67075.25	68963.02
Land	20,170	20,177	18,697	18,003	18,102	18,102
Buildings	75,008	75,293	52,660	48,803	50,833	50,234
Machinery	106,222	104,908	75,490	68,338	67,549	86,988
Construction In Progress	654.05	-	26,707	5,848	9,243	161.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.