Woongjin Co., Ltd. (KRX: 016880)

Woongjin 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,434	47,969	38,710	56,373	100,479	202,531
Short-Term Investments	5,728	4,467	37,560	35,293	14,780	1,058
Trading Asset Securities	2,103	1,549	896.87	4,475	3,346	1,526
Cash & Short-Term Investments	55,265	53,985	77,167	96,142	118,605	205,114
Cash Growth	-13.58%	-30.04%	-19.74%	-18.94%	-42.18%	57.25%
Accounts Receivable	168,574	162,000	175,405	181,514	192,322	180,100
Other Receivables	3,112	4,063	2,421	3,358	5,466	4,549
Receivables	172,546	167,744	179,044	186,056	199,186	186,222
Inventory	69,144	66,570	65,432	56,365	48,319	51,287
Prepaid Expenses	78,122	96,847	110,299	112,736	111,333	103,622
Other Current Assets	48,242	46,928	49,349	45,266	76,569	1,785,543
Total Current Assets	423,319	432,073	481,290	496,564	554,011	2,331,788
Property, Plant & Equipment	404,470	420,526	428,813	393,665	391,788	169,081
Long-Term Investments	6,899	11,563	11,938	12,910	22,785	1,296
Goodwill	1,911	388.51	648.51	648.51	648.51	648.51
Other Intangible Assets	37,140	35,891	52,975	23,231	18,869	25,855
Long-Term Accounts Receivable	16,864	12,431	-	20.99	241.2	998.98
Long-Term Deferred Tax Assets	36,661	38,130	31,332	32,444	34,060	71,092
Long-Term Deferred Charges	23,552	25,251	41,900	58,926	46,598	36,285
Other Long-Term Assets	52,872	49,585	44,242	45,603	16,176	263,037
Total Assets	1,004,808	1,027,078	1,094,418	1,065,994	1,087,018	2,901,606
Accounts Payable	64,381	59,448	58,233	62,526	62,748	56,091
Accrued Expenses	69,401	76,575	73,502	68,906	66,336	29,292
Short-Term Debt	269,187	290,723	244,123	206,419	221,419	248,743
Current Portion of Long-Term Debt	106,861	3,309	110,601	33,860	206,000	1,609,251
Current Portion of Leases	27,268	28,130	26,541	22,125	17,063	19,578
Current Income Taxes Payable	1,822	144.86	1,512	1,932	401.14	6,424
Current Unearned Revenue	10,298	8,197	8,057	9,973	9,340	9,519
Other Current Liabilities	142,897	165,440	191,803	170,396	168,206	415,143
Total Current Liabilities	692,114	631,967	714,371	576,137	751,513	2,394,040
Long-Term Debt	35,004	121,510	46,527	163,292	45,757	11,000
Long-Term Leases	17,621	25,878	32,932	27,890	2,581	6,848
Long-Term Unearned Revenue	2,276	1,987	1,643	1,784	2,609	3.48
Long-Term Deferred Tax Liabilities	8,363	8,347	12,749	15,798	20,570	12,066
Other Long-Term Liabilities	35,037	37,775	36,294	38,880	49,461	189,388
Total Liabilities	801,348	835,453	853,832	833,130	887,280	2,636,630
Common Stock	42,214	42,214	42,214	42,214	41,939	41,939
Additional Paid-In Capital	110,417	105,941	104,415	97,589	92,605	100,818
Retained Earnings	-84,756	-91,871	-78,570	-88,586	-112,235	-85,200
Treasury Stock	-4,613	-4,613	-2,312	-2,136	-2,136	-2,136
Comprehensive Income & Other	14,444	13,361	12,067	11,682	11,476	11,857
Total Common Equity	77,705	65,031	77,813	60,763	31,649	67,278
Minority Interest	125,755	126,594	148,352	159,754	157,519	197,697
Shareholders' Equity	203,460	191,625	240,586	232,864	199,739	264,976
Total Liabilities & Equity	1,004,808	1,027,078	1,094,418	1,065,994	1,087,018	2,901,606
Total Debt	455,941	469,549	460,723	453,586	492,819	1,895,420
Net Cash (Debt)	-400,676	-415,564	-383,556	-357,445	-374,215	-1,690,307
Net Cash Per Share	-5155.78	-5308.38	-4811.99	-4498.76	-4727.17	-22642.95
Filing Date Shares Outstanding	77.72	77.72	79.58	79.71	79.16	79.16
Total Common Shares Outstanding	77.72	77.72	79.58	79.71	79.16	79.16
Working Capital	-268,794	-199,893	-233,081	-79,573	-197,501	-62,253
Book Value Per Share	999.87	836.78	977.79	762.29	399.79	849.88
Tangible Book Value	38,654	28,752	24,190	36,884	12,131	40,775
Tangible Book Value Per Share	497.38	369.96	303.97	462.72	153.24	515.08
Land	206,764	206,764	207,705	211,627	231,648	91,227
Buildings	125,601	188,393	187,609	166,181	174,606	63,847
Machinery	23,617	89,665	118,465	110,624	110,216	94,072
Construction In Progress	56.93	484.21	2,505	487.73	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.