Woojin I&S Co., Ltd. (KRX:010400)
2,930.00
+85.00 (2.99%)
At close: Jun 5, 2025, 3:30 PM KST
Woojin I&S Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 12,314 | 5,000 | 10,559 | 4,853 | 12,380 | 26,256 | Upgrade
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Short-Term Investments | 3,000 | - | 14,000 | 18,000 | 21,000 | 21,000 | Upgrade
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Trading Asset Securities | 1,852 | 3,483 | 6,553 | 7,282 | 11,557 | 24.47 | Upgrade
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Cash & Short-Term Investments | 17,166 | 8,483 | 31,112 | 30,135 | 44,937 | 47,280 | Upgrade
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Cash Growth | -30.89% | -72.73% | 3.24% | -32.94% | -4.96% | 10.19% | Upgrade
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Accounts Receivable | 22,966 | 35,605 | 20,495 | 22,017 | 16,860 | 21,020 | Upgrade
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Other Receivables | 120.38 | 1.16 | 70.48 | 139.89 | 223.06 | 209.88 | Upgrade
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Receivables | 23,869 | 35,811 | 20,695 | 22,237 | 17,083 | 21,230 | Upgrade
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Inventory | 1,596 | 1,783 | 6,868 | 6,981 | 8,250 | 7,337 | Upgrade
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Prepaid Expenses | 153.71 | 102.21 | 167.07 | 137.18 | 116.36 | 78.69 | Upgrade
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Other Current Assets | 2,600 | 4,783 | 5,309 | 5,880 | 6,196 | 3,337 | Upgrade
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Total Current Assets | 45,385 | 50,962 | 64,151 | 65,371 | 76,582 | 79,263 | Upgrade
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Property, Plant & Equipment | 7,317 | 6,884 | 14,258 | 15,113 | 16,129 | 17,122 | Upgrade
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Long-Term Investments | 24,377 | 24,179 | 23,964 | 21,896 | 13,437 | 17,535 | Upgrade
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Other Intangible Assets | 2,391 | 2,391 | 2,521 | 2,465 | 2,489 | 2,510 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1,788 | 2,967 | 1,454 | 536.85 | Upgrade
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Long-Term Deferred Charges | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 8,637 | 5,295 | 3,626 | 1,297 | 2,079 | 1,799 | Upgrade
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Total Assets | 89,313 | 91,716 | 113,498 | 111,631 | 114,656 | 121,032 | Upgrade
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Accounts Payable | 5,649 | 542.14 | 6,926 | 2,593 | 3,253 | 4,174 | Upgrade
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Accrued Expenses | 4,574 | 4,517 | 3,567 | 3,097 | 3,227 | 2,997 | Upgrade
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Short-Term Debt | - | - | - | 500 | 500 | 500 | Upgrade
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Current Portion of Leases | 465.69 | 503.47 | 813.97 | 1,092 | 865.17 | 821.17 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 953.28 | Upgrade
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Current Unearned Revenue | 3,895 | 8,137 | 486.27 | 3,905 | 1,408 | 1,224 | Upgrade
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Other Current Liabilities | 4,136 | 4,499 | 5,347 | 5,743 | 6,523 | 6,183 | Upgrade
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Total Current Liabilities | 18,720 | 18,198 | 17,140 | 16,930 | 15,777 | 16,852 | Upgrade
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Long-Term Leases | 349.89 | 193.15 | 443.16 | 771.12 | 1,358 | 1,927 | Upgrade
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Other Long-Term Liabilities | 440.69 | 440.69 | 288.64 | 321.91 | 165.66 | 281.79 | Upgrade
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Total Liabilities | 19,510 | 18,832 | 17,872 | 18,023 | 17,562 | 19,599 | Upgrade
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Common Stock | 3,811 | 3,811 | 3,811 | 3,811 | 3,811 | 3,811 | Upgrade
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Additional Paid-In Capital | 22,228 | 22,228 | 22,228 | 22,278 | 22,278 | 22,278 | Upgrade
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Retained Earnings | 49,012 | 52,092 | 74,835 | 72,931 | 76,418 | 80,568 | Upgrade
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Treasury Stock | -6,661 | -6,661 | -6,661 | -6,826 | -6,826 | -6,826 | Upgrade
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Comprehensive Income & Other | 1,412 | 1,412 | 1,412 | 1,414 | 1,412 | 1,601 | Upgrade
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Shareholders' Equity | 69,803 | 72,883 | 95,626 | 93,609 | 97,094 | 101,433 | Upgrade
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Total Liabilities & Equity | 89,313 | 91,716 | 113,498 | 111,631 | 114,656 | 121,032 | Upgrade
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Total Debt | 815.58 | 696.62 | 1,257 | 2,363 | 2,723 | 3,248 | Upgrade
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Net Cash (Debt) | 16,350 | 7,787 | 29,855 | 27,773 | 42,213 | 44,032 | Upgrade
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Net Cash Growth | -31.24% | -73.92% | 7.50% | -34.21% | -4.13% | 10.99% | Upgrade
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Net Cash Per Share | 2425.94 | 1155.31 | 4442.60 | 4132.79 | 6281.68 | 6173.24 | Upgrade
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Filing Date Shares Outstanding | 6.74 | 6.74 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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Total Common Shares Outstanding | 6.74 | 6.74 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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Working Capital | 26,665 | 32,764 | 47,011 | 48,441 | 60,805 | 62,411 | Upgrade
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Book Value Per Share | 10356.38 | 10813.41 | 14229.88 | 13929.69 | 14448.35 | 15094.02 | Upgrade
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Tangible Book Value | 67,412 | 70,492 | 93,105 | 91,144 | 94,605 | 98,923 | Upgrade
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Tangible Book Value Per Share | 10001.59 | 10458.63 | 13854.73 | 13562.89 | 14077.99 | 14720.45 | Upgrade
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Land | 4,297 | 4,297 | 6,508 | 6,508 | 6,371 | 6,371 | Upgrade
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Buildings | 3,573 | 3,573 | 5,161 | 5,161 | 5,161 | 5,161 | Upgrade
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Machinery | 5,446 | 5,408 | 7,331 | 7,609 | 7,703 | 7,602 | Upgrade
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Construction In Progress | - | - | - | - | 137.22 | 137.22 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.