Woojin I&S Co., Ltd. (KRX:010400)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,930.00
+85.00 (2.99%)
At close: Jun 5, 2025, 3:30 PM KST

Woojin I&S Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
12,3145,00010,5594,85312,38026,256
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Short-Term Investments
3,000-14,00018,00021,00021,000
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Trading Asset Securities
1,8523,4836,5537,28211,55724.47
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Cash & Short-Term Investments
17,1668,48331,11230,13544,93747,280
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Cash Growth
-30.89%-72.73%3.24%-32.94%-4.96%10.19%
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Accounts Receivable
22,96635,60520,49522,01716,86021,020
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Other Receivables
120.381.1670.48139.89223.06209.88
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Receivables
23,86935,81120,69522,23717,08321,230
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Inventory
1,5961,7836,8686,9818,2507,337
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Prepaid Expenses
153.71102.21167.07137.18116.3678.69
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Other Current Assets
2,6004,7835,3095,8806,1963,337
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Total Current Assets
45,38550,96264,15165,37176,58279,263
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Property, Plant & Equipment
7,3176,88414,25815,11316,12917,122
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Long-Term Investments
24,37724,17923,96421,89613,43717,535
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Other Intangible Assets
2,3912,3912,5212,4652,4892,510
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Long-Term Deferred Tax Assets
--1,7882,9671,454536.85
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Long-Term Deferred Charges
--0.010.010.010.01
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Other Long-Term Assets
8,6375,2953,6261,2972,0791,799
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Total Assets
89,31391,716113,498111,631114,656121,032
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Accounts Payable
5,649542.146,9262,5933,2534,174
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Accrued Expenses
4,5744,5173,5673,0973,2272,997
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Short-Term Debt
---500500500
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Current Portion of Leases
465.69503.47813.971,092865.17821.17
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Current Income Taxes Payable
-----953.28
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Current Unearned Revenue
3,8958,137486.273,9051,4081,224
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Other Current Liabilities
4,1364,4995,3475,7436,5236,183
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Total Current Liabilities
18,72018,19817,14016,93015,77716,852
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Long-Term Leases
349.89193.15443.16771.121,3581,927
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Other Long-Term Liabilities
440.69440.69288.64321.91165.66281.79
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Total Liabilities
19,51018,83217,87218,02317,56219,599
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Common Stock
3,8113,8113,8113,8113,8113,811
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Additional Paid-In Capital
22,22822,22822,22822,27822,27822,278
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Retained Earnings
49,01252,09274,83572,93176,41880,568
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Treasury Stock
-6,661-6,661-6,661-6,826-6,826-6,826
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Comprehensive Income & Other
1,4121,4121,4121,4141,4121,601
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Shareholders' Equity
69,80372,88395,62693,60997,094101,433
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Total Liabilities & Equity
89,31391,716113,498111,631114,656121,032
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Total Debt
815.58696.621,2572,3632,7233,248
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Net Cash (Debt)
16,3507,78729,85527,77342,21344,032
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Net Cash Growth
-31.24%-73.92%7.50%-34.21%-4.13%10.99%
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Net Cash Per Share
2425.941155.314442.604132.796281.686173.24
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Filing Date Shares Outstanding
6.746.746.726.726.726.72
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Total Common Shares Outstanding
6.746.746.726.726.726.72
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Working Capital
26,66532,76447,01148,44160,80562,411
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Book Value Per Share
10356.3810813.4114229.8813929.6914448.3515094.02
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Tangible Book Value
67,41270,49293,10591,14494,60598,923
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Tangible Book Value Per Share
10001.5910458.6313854.7313562.8914077.9914720.45
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Land
4,2974,2976,5086,5086,3716,371
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Buildings
3,5733,5735,1615,1615,1615,161
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Machinery
5,4465,4087,3317,6097,7037,602
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Construction In Progress
----137.22137.22
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.