Woosung Materials Co., Ltd. (KRX:011300)
South Korea · Delayed Price · Currency is KRW 2,360.00
-40.00 (-1.67%)
At close: Sep 4, 2026
Woosung Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 208.71 | 1,402 | 8,277 | 1,494 | 2,685 | 1,574 |
Short-Term Investments | 4,000 | - | 0 | - | 1,444 | 5,557 |
Trading Asset Securities | - | 83.98 | 402.01 | - | - | - |
Cash & Short-Term Investments | 4,209 | 1,486 | 8,679 | 1,494 | 4,128 | 7,130 |
Cash Growth | 8.65% | -82.87% | 480.97% | -63.81% | -42.10% | -57.73% |
Accounts Receivable | 1,486 | 3,350 | 4,675 | 8,268 | 9,753 | 11,937 |
Other Receivables | 351.26 | 664.27 | 878.71 | 586.92 | 171.97 | 346.1 |
Receivables | 2,157 | 4,334 | 8,316 | 14,045 | 9,925 | 12,283 |
Inventory | 4,722 | 4,686 | 7,720 | 14,440 | 22,565 | 26,004 |
Prepaid Expenses | 117.58 | 117.47 | 176.07 | 454.27 | 2,476 | 7.55 |
Other Current Assets | 259.54 | 387.69 | 252.45 | 12,136 | 1,604 | 4,213 |
Total Current Assets | 11,465 | 11,011 | 25,143 | 42,569 | 40,698 | 49,638 |
Property, Plant & Equipment | 67,943 | 78,293 | 79,080 | 72,860 | 68,428 | 75,195 |
Long-Term Investments | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Goodwill | - | - | - | 108.84 | - | - |
Other Intangible Assets | - | - | - | - | - | 10 |
Other Long-Term Assets | 18,862 | 12,020 | 12,667 | 12,899 | 14,744 | 16,710 |
Total Assets | 98,272 | 101,327 | 116,893 | 128,439 | 123,873 | 141,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 827.28 | 1,838 | 1,310 | 3,652 | 9,264 | 7,037 |
Accrued Expenses | 507.86 | 341.01 | 560.98 | 820.65 | 1,558 | 4,791 |
Short-Term Debt | 43,141 | 47,720 | 60,650 | 63,055 | 41,826 | 38,569 |
Current Portion of Long-Term Debt | - | 624.96 | 1,250 | 4,517 | 4,400 | 3,650 |
Current Portion of Leases | 101.64 | 132.56 | 353.37 | - | 2,467 | 2,066 |
Other Current Liabilities | 2,666 | 2,605 | 4,601 | 8,402 | 7,475 | 10,016 |
Total Current Liabilities | 47,244 | 53,261 | 68,725 | 80,446 | 66,989 | 66,128 |
Long-Term Debt | - | - | 624.96 | 2,342 | 6,741 | 9,204 |
Long-Term Leases | 55.02 | 79.59 | 177.56 | - | 8,095 | 9,868 |
Pension & Post-Retirement Benefits | 1,030 | 1,004 | 941.06 | 1,078 | 1,997 | 2,007 |
Long-Term Deferred Tax Liabilities | 15,873 | 15,745 | 15,329 | 17,519 | 17,834 | 18,190 |
Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 64,202 | 70,089 | 85,797 | 101,384 | 101,657 | 105,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16,816 | 15,562 | 52,507 | 33,676 | 28,429 | 28,429 |
Additional Paid-In Capital | 53,389 | 48,484 | 41,819 | 24,833 | 4,983 | 4,983 |
Retained Earnings | -73,759 | -70,438 | -103,405 | -71,092 | -28,807 | -25,911 |
Treasury Stock | -8.01 | -1.62 | - | - | - | - |
Comprehensive Income & Other | 37,632 | 37,632 | 40,175 | 39,639 | 21,441 | 28,663 |
Total Common Equity | 34,070 | 31,238 | 31,096 | 27,055 | 26,046 | 36,165 |
Minority Interest | - | - | - | - | -3,830 | -5.47 |
Shareholders' Equity | 34,070 | 31,238 | 31,096 | 27,055 | 22,216 | 36,159 |
Total Liabilities & Equity | 98,272 | 101,327 | 116,893 | 128,439 | 123,873 | 141,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 43,298 | 48,557 | 63,056 | 69,913 | 63,530 | 63,356 |
Net Cash (Debt) | -39,089 | -47,070 | -54,377 | -68,419 | -59,401 | -56,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2442.57 | -3121.12 | -5807.64 | -8543.12 | -8357.84 | -7970.33 |
Filing Date Shares Outstanding | 16.18 | 15.56 | 10.5 | 8.42 | 7.11 | 7.11 |
Total Common Shares Outstanding | 16.18 | 15.56 | 10.5 | 8.42 | 7.11 | 7.11 |
Working Capital | -35,779 | -42,250 | -43,582 | -37,877 | -26,291 | -16,490 |
Book Value Per Share | 2106.04 | 2007.51 | 2961.08 | 3213.66 | 3664.73 | 5088.44 |
Tangible Book Value | 34,070 | 31,238 | 31,096 | 26,947 | 26,046 | 36,155 |
Tangible Book Value Per Share | 2106.04 | 2007.51 | 2961.08 | 3200.73 | 3664.73 | 5087.03 |
Land | 67,267 | 77,426 | 77,426 | 67,267 | 60,449 | 60,449 |
Buildings | 280.53 | 3,423 | 3,780 | 3,423 | 3,928 | 4,083 |
Machinery | 250.66 | 419.41 | 419.41 | 1,754 | 6,449 | 7,802 |