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 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	10,107	5,000	10,559	4,853	12,380	26,256
Short-Term Investments	-	-	14,000	18,000	21,000	21,000
Trading Asset Securities	2,311	3,483	6,553	7,282	11,557	24.47
Cash & Short-Term Investments	12,418	8,483	31,112	30,135	44,937	47,280
Cash Growth	-42.38%	-72.73%	3.24%	-32.94%	-4.96%	10.19%
Accounts Receivable	48,650	35,605	20,495	22,017	16,860	21,020
Other Receivables	8.31	1.16	70.48	139.89	223.06	209.88
Receivables	49,272	35,811	20,695	22,237	17,083	21,230
Inventory	1,717	1,783	6,868	6,981	8,250	7,337
Prepaid Expenses	144.48	102.21	167.07	137.18	116.36	78.69
Other Current Assets	3,672	4,783	5,309	5,880	6,196	3,337
Total Current Assets	67,223	50,962	64,151	65,371	76,582	79,263
Property, Plant & Equipment	8,022	6,884	14,258	15,113	16,129	17,122
Long-Term Investments	22,416	24,179	23,964	21,896	13,437	17,535
Other Intangible Assets	2,391	2,391	2,521	2,465	2,489	2,510
Long-Term Deferred Tax Assets	-	-	1,788	2,967	1,454	536.85
Long-Term Deferred Charges	-	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	7,553	5,295	3,626	1,297	2,079	1,799
Total Assets	108,736	91,716	113,498	111,631	114,656	121,032
Accounts Payable	9,684	542.14	6,926	2,593	3,253	4,174
Accrued Expenses	6,991	4,517	3,567	3,097	3,227	2,997
Short-Term Debt	-	-	-	500	500	500
Current Portion of Leases	748.26	503.47	813.97	1,092	865.17	821.17
Current Income Taxes Payable	-	-	-	-	-	953.28
Current Unearned Revenue	3,729	8,137	486.27	3,905	1,408	1,224
Other Current Liabilities	5,005	4,499	5,347	5,743	6,523	6,183
Total Current Liabilities	26,158	18,198	17,140	16,930	15,777	16,852
Long-Term Leases	377.69	193.15	443.16	771.12	1,358	1,927
Pension & Post-Retirement Benefits	82.13	-	-	-	261.05	538.27
Other Long-Term Liabilities	370.69	440.69	288.64	321.91	165.66	281.79
Total Liabilities	26,988	18,832	17,872	18,023	17,562	19,599
Common Stock	3,811	3,811	3,811	3,811	3,811	3,811
Additional Paid-In Capital	22,228	22,228	22,228	22,278	22,278	22,278
Retained Earnings	60,956	52,092	74,835	72,931	76,418	80,568
Treasury Stock	-6,661	-6,661	-6,661	-6,826	-6,826	-6,826
Comprehensive Income & Other	1,412	1,412	1,412	1,414	1,412	1,601
Shareholders' Equity	81,747	72,883	95,626	93,609	97,094	101,433
Total Liabilities & Equity	108,736	91,716	113,498	111,631	114,656	121,032
Total Debt	1,126	696.62	1,257	2,363	2,723	3,248
Net Cash (Debt)	11,292	7,787	29,855	27,773	42,213	44,032
Net Cash Growth	-45.39%	-73.92%	7.50%	-34.21%	-4.13%	10.99%
Net Cash Per Share	1674.52	1155.31	4442.60	4132.79	6281.68	6173.24
Filing Date Shares Outstanding	6.74	6.74	6.72	6.72	6.72	6.72
Total Common Shares Outstanding	6.74	6.74	6.72	6.72	6.72	6.72
Working Capital	41,065	32,764	47,011	48,441	60,805	62,411
Book Value Per Share	12128.53	10813.41	14229.88	13929.69	14448.35	15094.02
Tangible Book Value	79,356	70,492	93,105	91,144	94,605	98,923
Tangible Book Value Per Share	11773.74	10458.63	13854.73	13562.89	14077.99	14720.45
Land	4,276	4,297	6,508	6,508	6,371	6,371
Buildings	3,535	3,573	5,161	5,161	5,161	5,161
Machinery	5,697	5,408	7,331	7,609	7,703	7,602
Construction In Progress	-	-	-	-	137.22	137.22

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