Woongjin Co., Ltd. (KRX:016880)

Woongjin Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112,627	49,069	47,969	38,710	56,373	100,479
Short-Term Investments	64,772	7,768	4,467	37,560	35,293	14,780
Trading Asset Securities	395,102	1,446	1,549	896.87	4,475	3,346
Cash & Short-Term Investments	572,501	58,283	53,985	77,167	96,142	118,605
Cash Growth	935.91%	7.96%	-30.04%	-19.74%	-18.94%	-42.18%
Accounts Receivable	170,819	163,557	162,000	175,405	181,514	192,322
Other Receivables	27,399	3,179	4,063	2,421	3,358	5,466
Receivables	212,395	167,399	167,744	179,044	186,056	199,186
Inventory	59,850	60,360	66,570	65,432	56,365	48,319
Prepaid Expenses	55,348	69,781	96,847	110,299	112,736	111,333
Other Current Assets	53,379	48,299	46,928	49,349	45,266	76,569
Total Current Assets	953,473	404,123	432,073	481,290	496,564	554,011
Property, Plant & Equipment	1,013,362	400,083	420,526	428,813	393,665	391,788
Long-Term Investments	1,584,518	4,735	11,563	11,938	12,910	22,785
Goodwill	-	3,610	388.51	648.51	648.51	648.51
Other Intangible Assets	888,114	26,283	35,891	52,975	23,231	18,869
Long-Term Accounts Receivable	20,069	19,724	12,431	-	20.99	241.2
Long-Term Deferred Tax Assets	46,035	42,565	38,130	31,332	32,444	34,060
Long-Term Deferred Charges	-	16,387	25,251	41,900	58,926	46,598
Other Long-Term Assets	668,669	52,266	49,585	44,242	45,603	16,176
Total Assets	5,175,823	970,971	1,027,078	1,094,418	1,065,994	1,087,018
Accounts Payable	64,914	59,555	59,448	58,233	62,526	62,748
Accrued Expenses	67,142	71,282	76,575	73,502	68,906	66,336
Short-Term Debt	532,010	265,466	290,723	244,123	206,419	221,419
Current Portion of Long-Term Debt	3,167	107,240	3,309	110,601	33,860	206,000
Current Portion of Leases	26,940	27,149	28,130	26,541	22,125	17,063
Current Income Taxes Payable	2,558	1,149	144.86	1,512	1,932	401.14
Current Unearned Revenue	10,424	10,759	8,197	8,057	9,973	9,340
Other Current Liabilities	315,903	136,017	165,440	191,803	170,396	168,206
Total Current Liabilities	1,023,057	678,618	631,967	714,371	576,137	751,513
Long-Term Debt	760,276	34,216	121,510	46,527	163,292	45,757
Long-Term Leases	9,933	14,190	25,878	32,932	27,890	2,581
Long-Term Unearned Revenue	2,765	2,421	1,987	1,643	1,784	2,609
Pension & Post-Retirement Benefits	11,015	8,029	7,991	9,317	9,348	14,789
Long-Term Deferred Tax Liabilities	67,393	7,168	8,347	12,749	15,798	20,570
Other Long-Term Liabilities	2,946,309	37,428	37,775	36,294	38,880	49,461
Total Liabilities	4,820,748	782,070	835,453	853,832	833,130	887,280
Common Stock	42,214	42,214	42,214	42,214	42,214	41,939
Additional Paid-In Capital	103,103	109,805	105,941	104,415	97,589	92,605
Retained Earnings	36,075	-90,600	-91,871	-78,570	-88,586	-112,235
Treasury Stock	-4,613	-4,613	-4,613	-2,312	-2,136	-2,136
Comprehensive Income & Other	12,196	14,583	13,361	12,067	11,682	11,476
Total Common Equity	188,975	71,388	65,031	77,813	60,763	31,649
Minority Interest	166,100	117,513	126,594	148,352	159,754	157,519
Shareholders' Equity	355,075	188,901	191,625	240,586	232,864	199,739
Total Liabilities & Equity	5,175,823	970,971	1,027,078	1,094,418	1,065,994	1,087,018
Total Debt	1,332,325	448,261	469,549	460,723	453,586	492,819
Net Cash (Debt)	-759,825	-389,978	-415,564	-383,556	-357,445	-374,215
Net Cash Per Share	-9813.83	-5018.03	-5308.38	-4811.99	-4498.76	-4727.17
Filing Date Shares Outstanding	77.91	77.72	77.72	79.58	79.71	79.16
Total Common Shares Outstanding	77.91	77.72	77.72	79.58	79.71	79.16
Working Capital	-69,584	-274,495	-199,893	-233,081	-79,573	-197,501
Book Value Per Share	2425.53	918.59	836.78	977.79	762.29	399.79
Tangible Book Value	-699,139	41,496	28,752	24,190	36,884	12,131
Tangible Book Value Per Share	-8973.60	533.94	369.96	303.97	462.72	153.24
Land	-	206,764	206,764	207,705	211,627	231,648
Buildings	-	188,264	188,393	187,609	166,181	174,606
Machinery	-	95,027	89,665	118,465	110,624	110,216
Construction In Progress	-	118.31	484.21	2,505	487.73	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.