Wooshin Systems Co., Ltd. (KRX:017370)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,950.00
+60.00 (0.87%)
At close: Jun 5, 2025, 3:30 PM KST

Wooshin Systems 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
36,62019,44270,60543,44470,04942,056
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Short-Term Investments
49,57524,06629,28024,4998,9738,520
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Trading Asset Securities
----1,004144.09
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Cash & Short-Term Investments
86,19543,50799,88567,94380,02650,720
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Cash Growth
32.42%-56.44%47.01%-15.10%57.78%83.33%
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Accounts Receivable
111,487147,24158,30347,10333,45173,366
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Other Receivables
3,3842,8091,9001,29851.02545.6
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Receivables
116,671151,85062,00350,45133,59073,911
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Inventory
33,67932,23341,66922,93840,25533,362
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Prepaid Expenses
4,0265,3265,1064,2903,5144,538
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Other Current Assets
12,60444,47232,4945,15720,8328,671
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Total Current Assets
253,175277,389241,157150,779178,218171,202
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Property, Plant & Equipment
131,019129,781120,683118,794122,508130,431
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Long-Term Investments
9,8755,8351,9014,4733,8843,690
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Goodwill
850.46850.46850.46850.46850.46850.46
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Other Intangible Assets
1,8751,8851,2401,1951,2041,510
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Long-Term Deferred Tax Assets
2,4792,5651,410824.52-536.66
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Long-Term Deferred Charges
1,8601,7611,084780.74662.171,813
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Other Long-Term Assets
13,70913,68712,1364,8192,27914,483
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Total Assets
414,842433,753380,460282,516309,606324,517
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Accounts Payable
44,68544,24450,60730,38141,47734,751
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Accrued Expenses
3,2815,0603,7413,8823,4892,497
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Short-Term Debt
154,016169,584109,228105,758105,570104,115
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Current Portion of Long-Term Debt
2,1762,4177,19011,97619,71613,668
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Current Portion of Leases
87.18157.54252.15287.33222.85552.09
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Current Income Taxes Payable
6,4399,5471,8533,8891,0901,265
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Current Unearned Revenue
1.352.032.032.12.1-
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Other Current Liabilities
52,93657,12494,45521,88322,94332,988
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Total Current Liabilities
263,622288,134267,330178,058194,510189,836
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Long-Term Debt
8,11710,96110,7108,62719,59924,172
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Long-Term Leases
-43.1892.44307.0738.39204.12
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Long-Term Deferred Tax Liabilities
4,9604,0614,9264,4862,4933,603
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Other Long-Term Liabilities
476.74441.69495.43451.26506.091,388
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Total Liabilities
279,710305,512284,057192,467220,359224,285
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Common Stock
9,1579,1579,1579,1579,1579,157
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Additional Paid-In Capital
18,76818,76818,76818,76818,56718,618
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Retained Earnings
112,979107,63076,70171,24465,81977,817
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Treasury Stock
-10,633-9,483-8,591-7,762-6,139-6,139
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Comprehensive Income & Other
4,8602,168368.28-1,359532.7-758.34
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Total Common Equity
135,132128,24196,40490,04987,93698,695
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Minority Interest
----1,3111,537
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Shareholders' Equity
135,132128,24196,40490,04989,247100,232
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Total Liabilities & Equity
414,842433,753380,460282,516309,606324,517
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Total Debt
164,396183,162127,473126,955145,146142,711
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Net Cash (Debt)
-78,201-139,655-27,588-59,012-65,120-91,991
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Net Cash Per Share
-5053.67-9007.44-1769.48-3645.34-3971.32-5599.34
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Filing Date Shares Outstanding
15.4415.4215.5515.816.416.4
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Total Common Shares Outstanding
15.4415.4215.5515.816.416.4
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Working Capital
-10,447-10,746-26,173-27,279-16,292-18,633
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Book Value Per Share
8753.428316.356200.235700.945362.786018.89
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Tangible Book Value
132,407125,50694,31388,00385,88296,335
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Tangible Book Value Per Share
8576.918138.976065.765571.465237.465874.96
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Land
57,13757,12256,39958,21557,84457,587
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Buildings
54,42354,11353,64057,75455,72354,381
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Machinery
88,01586,21278,48173,49672,80370,970
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Construction In Progress
16,74615,16710,9321,258668.741,022
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.