Woojin I&S Co., Ltd. (KRX: 010400)

Woojin I&S 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	5,022	10,559	4,853	12,380	26,256	16,516
Short-Term Investments	9,000	14,000	18,000	21,000	21,000	23,000
Trading Asset Securities	7,529	6,553	7,282	11,557	24.47	3,391
Cash & Short-Term Investments	21,551	31,112	30,135	44,937	47,280	42,907
Cash Growth	-15.75%	3.24%	-32.94%	-4.96%	10.19%	-30.07%
Accounts Receivable	29,295	20,495	22,017	16,860	21,020	37,892
Other Receivables	40.43	70.48	139.89	223.06	209.88	484.97
Receivables	29,445	20,695	22,237	17,083	21,230	38,377
Inventory	5,037	6,868	6,981	8,250	7,337	8,164
Prepaid Expenses	122.99	167.07	137.18	116.36	78.69	95.42
Other Current Assets	4,641	5,309	5,880	6,196	3,337	5,077
Total Current Assets	60,796	64,151	65,371	76,582	79,263	94,620
Property, Plant & Equipment	13,660	14,258	15,113	16,129	17,122	17,876
Long-Term Investments	25,374	23,964	21,896	13,437	17,535	14,991
Other Intangible Assets	2,775	2,521	2,465	2,489	2,510	2,469
Long-Term Deferred Tax Assets	1,788	1,788	2,967	1,454	536.85	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	2,790	3,626	1,297	2,079	1,799	1,095
Total Assets	110,190	113,498	111,631	114,656	121,032	133,250
Accounts Payable	5,778	6,926	2,593	3,253	4,174	8,081
Accrued Expenses	4,725	3,567	3,097	3,227	2,997	4,245
Short-Term Debt	-	-	500	500	500	-
Current Portion of Leases	646.68	813.97	1,092	865.17	821.17	807.14
Current Income Taxes Payable	-	-	-	-	953.28	-
Current Unearned Revenue	2,249	486.27	3,905	1,408	1,224	5,333
Other Current Liabilities	6,172	5,347	5,743	6,523	6,183	4,317
Total Current Liabilities	19,571	17,140	16,930	15,777	16,852	22,783
Long-Term Leases	225.9	443.16	771.12	1,358	1,927	2,429
Long-Term Deferred Tax Liabilities	-	-	-	-	-	114.95
Other Long-Term Liabilities	358.64	288.64	321.91	165.66	281.79	235.62
Total Liabilities	20,155	17,872	18,023	17,562	19,599	26,300
Common Stock	3,811	3,811	3,811	3,811	3,811	3,811
Additional Paid-In Capital	22,228	22,228	22,278	22,278	22,278	22,306
Retained Earnings	69,244	74,835	72,931	76,418	80,568	80,860
Treasury Stock	-6,661	-6,661	-6,826	-6,826	-6,826	-1,162
Comprehensive Income & Other	1,412	1,412	1,414	1,412	1,601	1,136
Shareholders' Equity	90,034	95,626	93,609	97,094	101,433	106,951
Total Liabilities & Equity	110,190	113,498	111,631	114,656	121,032	133,250
Total Debt	872.58	1,257	2,363	2,723	3,248	3,236
Net Cash (Debt)	20,678	29,855	27,773	42,213	44,032	39,672
Net Cash Growth	-14.41%	7.50%	-34.21%	-4.13%	10.99%	-35.35%
Net Cash Per Share	3077.07	4442.60	4132.79	6281.68	6173.24	5215.96
Filing Date Shares Outstanding	6.74	6.72	6.72	6.72	6.72	7.49
Total Common Shares Outstanding	6.74	6.72	6.72	6.72	6.72	7.49
Working Capital	41,226	47,011	48,441	60,805	62,411	71,837
Book Value Per Share	13358.08	14229.88	13929.69	14448.35	15094.02	14284.84
Tangible Book Value	87,259	93,105	91,144	94,605	98,923	104,482
Tangible Book Value Per Share	12946.31	13854.73	13562.89	14077.99	14720.45	13955.09
Land	6,508	6,508	6,508	6,371	6,371	6,371
Buildings	5,161	5,161	5,161	5,161	5,161	5,161
Machinery	7,146	7,331	7,609	7,703	7,602	7,686
Construction In Progress	-	-	-	137.22	137.22	-

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