Wooshin Systems Co., Ltd. (KRX: 017370)

Wooshin Systems 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	16,253	70,605	43,444	70,049	42,056	22,935
Short-Term Investments	22,275	29,280	24,499	8,973	8,520	2,344
Trading Asset Securities	-	-	-	1,004	144.09	2,388
Cash & Short-Term Investments	38,527	99,885	67,943	80,026	50,720	27,667
Cash Growth	-70.47%	47.01%	-15.10%	57.78%	83.33%	78.78%
Accounts Receivable	75,139	58,303	47,103	33,451	73,366	72,792
Other Receivables	3,218	1,900	1,298	51.02	545.6	1,122
Receivables	80,187	62,003	50,451	33,590	73,911	73,914
Inventory	36,605	41,669	22,938	40,255	33,362	46,217
Prepaid Expenses	5,707	5,106	4,290	3,514	4,538	8,297
Other Current Assets	104,886	32,494	5,157	20,832	8,671	14,596
Total Current Assets	265,912	241,157	150,779	178,218	171,202	170,690
Property, Plant & Equipment	127,403	120,683	118,794	122,508	130,431	134,403
Long-Term Investments	6,077	1,901	4,473	3,884	3,690	2,952
Goodwill	850.46	850.46	850.46	850.46	850.46	-
Other Intangible Assets	1,874	1,240	1,195	1,204	1,510	3,303
Long-Term Accounts Receivable	-	-	-	-	-	1,555
Long-Term Deferred Tax Assets	2,294	1,410	824.52	-	536.66	-
Long-Term Deferred Charges	1,552	1,084	780.74	662.17	1,813	-
Other Long-Term Assets	14,202	12,136	4,819	2,279	14,483	4,086
Total Assets	420,165	380,460	282,516	309,606	324,517	316,989
Accounts Payable	41,995	50,607	30,381	41,477	34,751	47,269
Accrued Expenses	3,676	3,741	3,882	3,489	2,497	4,932
Short-Term Debt	185,724	109,228	105,758	105,570	104,115	82,288
Current Portion of Long-Term Debt	4,365	7,190	11,976	19,716	13,668	15,419
Current Portion of Leases	159.21	252.15	287.33	222.85	552.09	410.51
Current Income Taxes Payable	4,541	1,853	3,889	1,090	1,265	993.47
Current Unearned Revenue	-	2.03	2.1	2.1	-	-
Other Current Liabilities	52,678	94,455	21,883	22,943	32,988	18,692
Total Current Liabilities	293,138	267,330	178,058	194,510	189,836	170,004
Long-Term Debt	6,676	10,710	8,627	19,599	24,172	21,620
Long-Term Leases	-	92.44	307.07	38.39	204.12	136.77
Long-Term Deferred Tax Liabilities	6,156	4,926	4,486	2,493	3,603	2,037
Other Long-Term Liabilities	394.66	495.43	451.26	506.09	1,388	970.69
Total Liabilities	306,909	284,057	192,467	220,359	224,285	201,311
Common Stock	9,157	9,157	9,157	9,157	9,157	9,157
Additional Paid-In Capital	18,768	18,768	18,768	18,567	18,618	18,633
Retained Earnings	93,665	76,701	71,244	65,819	77,817	91,605
Treasury Stock	-9,279	-8,591	-7,762	-6,139	-6,139	-5,673
Comprehensive Income & Other	944.6	368.28	-1,359	532.7	-758.34	353.03
Total Common Equity	113,256	96,404	90,049	87,936	98,695	114,075
Minority Interest	-	-	-	1,311	1,537	1,603
Shareholders' Equity	113,256	96,404	90,049	89,247	100,232	115,678
Total Liabilities & Equity	420,165	380,460	282,516	309,606	324,517	316,989
Total Debt	196,925	127,473	126,955	145,146	142,711	119,874
Net Cash (Debt)	-158,397	-27,588	-59,012	-65,120	-91,991	-92,208
Net Cash Per Share	-10198.05	-1769.48	-3645.34	-3971.32	-5599.34	-5540.86
Filing Date Shares Outstanding	15.55	15.55	15.8	16.4	16.4	16.53
Total Common Shares Outstanding	15.55	15.55	15.8	16.4	16.4	16.64
Working Capital	-27,226	-26,173	-27,279	-16,292	-18,633	685.83
Book Value Per Share	7284.10	6200.23	5700.94	5362.78	6018.89	6854.91
Tangible Book Value	110,532	94,313	88,003	85,882	96,335	110,773
Tangible Book Value Per Share	7108.87	6065.76	5571.46	5237.46	5874.96	6656.45
Land	56,822	56,399	58,215	57,844	57,587	57,449
Buildings	53,953	53,640	57,754	55,723	54,381	35,339
Machinery	84,528	78,481	73,496	72,803	70,970	32,834
Construction In Progress	14,324	10,932	1,258	668.74	1,022	3,299

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