Woongjin Co., Ltd. (KRX:016880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,125.00
-65.00 (-2.97%)
At close: Jun 5, 2025, 3:30 PM KST

Woongjin Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51,38049,06947,96938,71056,373100,479
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Short-Term Investments
5,6567,7684,46737,56035,29314,780
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Trading Asset Securities
774.161,4461,549896.874,4753,346
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Cash & Short-Term Investments
57,81058,28353,98577,16796,142118,605
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Cash Growth
33.52%7.96%-30.04%-19.74%-18.94%-42.18%
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Accounts Receivable
162,954163,557162,000175,405181,514192,322
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Other Receivables
2,6783,1794,0632,4213,3585,466
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Receivables
166,274167,399167,744179,044186,056199,186
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Inventory
62,61760,36066,57065,43256,36548,319
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Prepaid Expenses
64,74169,78196,847110,299112,736111,333
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Other Current Assets
49,16448,29946,92849,34945,26676,569
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Total Current Assets
400,607404,123432,073481,290496,564554,011
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Property, Plant & Equipment
758,116400,083420,526428,813393,665391,788
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Long-Term Investments
4,3944,73511,56311,93812,91022,785
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Goodwill
5,1813,610388.51648.51648.51648.51
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Other Intangible Assets
20,56826,28335,89152,97523,23118,869
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Long-Term Accounts Receivable
19,20419,72412,431-20.99241.2
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Long-Term Deferred Tax Assets
46,21042,56538,13031,33232,44434,060
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Long-Term Deferred Charges
16,58216,38725,25141,90058,92646,598
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Other Long-Term Assets
71,14152,26649,58544,24245,60316,176
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Total Assets
1,343,185970,9711,027,0781,094,4181,065,9941,087,018
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Accounts Payable
63,31359,55559,44858,23362,52662,748
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Accrued Expenses
-71,28276,57573,50268,90666,336
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Short-Term Debt
243,892265,466290,723244,123206,419221,419
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Current Portion of Long-Term Debt
112,610107,2403,309110,60133,860206,000
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Current Portion of Leases
27,87227,14928,13026,54122,12517,063
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Current Income Taxes Payable
1,0261,149144.861,5121,932401.14
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Current Unearned Revenue
10,57410,7598,1978,0579,9739,340
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Other Current Liabilities
324,493136,017165,440191,803170,396168,206
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Total Current Liabilities
783,780678,618631,967714,371576,137751,513
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Long-Term Debt
33,42734,216121,51046,527163,29245,757
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Long-Term Leases
11,86914,19025,87832,93227,8902,581
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Long-Term Unearned Revenue
2,3452,4211,9871,6431,7842,609
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Long-Term Deferred Tax Liabilities
49,6527,1688,34712,74915,79820,570
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Other Long-Term Liabilities
105,17037,42837,77536,29438,88049,461
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Total Liabilities
995,589782,070835,453853,832833,130887,280
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Common Stock
42,21442,21442,21442,21442,21441,939
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Additional Paid-In Capital
110,048109,805105,941104,41597,58992,605
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Retained Earnings
27,524-90,600-91,871-78,570-88,586-112,235
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Treasury Stock
-4,613-4,613-4,613-2,312-2,136-2,136
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Comprehensive Income & Other
15,95214,58313,36112,06711,68211,476
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Total Common Equity
191,12571,38865,03177,81360,76331,649
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Minority Interest
156,471117,513126,594148,352159,754157,519
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Shareholders' Equity
347,596188,901191,625240,586232,864199,739
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Total Liabilities & Equity
1,343,185970,9711,027,0781,094,4181,065,9941,087,018
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Total Debt
429,670448,261469,549460,723453,586492,819
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Net Cash (Debt)
-371,860-389,978-415,564-383,556-357,445-374,215
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Net Cash Per Share
-4789.91-5018.03-5308.38-4811.99-4498.76-4727.17
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Filing Date Shares Outstanding
77.7277.7277.7279.5879.7179.16
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Total Common Shares Outstanding
77.7277.7277.7279.5879.7179.16
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Working Capital
-383,174-274,495-199,893-233,081-79,573-197,501
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Book Value Per Share
2459.29918.59836.78977.79762.29399.79
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Tangible Book Value
165,37641,49628,75224,19036,88412,131
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Tangible Book Value Per Share
2127.97533.94369.96303.97462.72153.24
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Land
307,310206,764206,764207,705211,627231,648
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Buildings
144,813188,264188,393187,609166,181174,606
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Machinery
28,02095,02789,665118,465110,624110,216
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Construction In Progress
200.97118.31484.212,505487.73-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.