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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,739	10,559	4,853	12,380	26,256	16,516
Short-Term Investments	6,000	14,000	18,000	21,000	21,000	23,000
Trading Asset Securities	7,156	6,553	7,282	11,557	24.47	3,391
Cash & Short-Term Investments	17,896	31,112	30,135	44,937	47,280	42,907
Cash Growth	-40.63%	3.24%	-32.94%	-4.96%	10.19%	-30.07%
Accounts Receivable	33,194	20,495	22,017	16,860	21,020	37,892
Other Receivables	89.13	70.48	139.89	223.06	209.88	484.97
Receivables	33,392	20,695	22,237	17,083	21,230	38,377
Inventory	5,354	6,868	6,981	8,250	7,337	8,164
Prepaid Expenses	127.1	167.07	137.18	116.36	78.69	95.42
Other Current Assets	5,246	5,309	5,880	6,196	3,337	5,077
Total Current Assets	62,015	64,151	65,371	76,582	79,263	94,620
Property, Plant & Equipment	13,898	14,258	15,113	16,129	17,122	17,876
Long-Term Investments	24,995	23,964	21,896	13,437	17,535	14,991
Other Intangible Assets	2,500	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	1,977	3,626	1,297	2,079	1,799	1,095
Total Assets	110,152	113,498	111,631	114,656	121,032	133,250
Accounts Payable	7,412	6,926	2,593	3,253	4,174	8,081
Accrued Expenses	5,180	3,567	3,097	3,227	2,997	4,245
Short-Term Debt	-	-	500	500	500	-
Current Portion of Leases	744.51	813.97	1,092	865.17	821.17	807.14
Current Income Taxes Payable	-	-	-	-	953.28	-
Current Unearned Revenue	649.96	486.27	3,905	1,408	1,224	5,333
Other Current Liabilities	5,445	5,347	5,743	6,523	6,183	4,317
Total Current Liabilities	19,431	17,140	16,930	15,777	16,852	22,783
Long-Term Leases	196.87	443.16	771.12	1,358	1,927	2,429
Long-Term Deferred Tax Liabilities	-	-	-	-	-	114.95
Other Long-Term Liabilities	188.64	288.64	321.91	165.66	281.79	235.62
Total Liabilities	19,817	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	69,545	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	90,336	95,626	93,609	97,094	101,433	106,951
Total Liabilities & Equity	110,152	113,498	111,631	114,656	121,032	133,250
Total Debt	941.38	1,257	2,363	2,723	3,248	3,236
Net Cash (Debt)	16,954	29,855	27,773	42,213	44,032	39,672
Net Cash Growth	-41.04%	7.50%	-34.21%	-4.13%	10.99%	-35.35%
Net Cash Per Share	2522.90	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	42,584	47,011	48,441	60,805	62,411	71,837
Book Value Per Share	13402.78	14229.88	13929.69	14448.35	15094.02	14284.84
Tangible Book Value	87,836	93,105	91,144	94,605	98,923	104,482
Tangible Book Value Per Share	13031.89	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	7,159	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.