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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,418	70,605	43,444	70,049	42,056	22,935
Short-Term Investments	22,942	29,280	24,499	8,973	8,520	2,344
Trading Asset Securities	-	-	-	1,004	144.09	2,388
Cash & Short-Term Investments	107,360	99,885	67,943	80,026	50,720	27,667
Cash Growth	90.91%	47.01%	-15.10%	57.78%	83.33%	78.78%
Accounts Receivable	64,446	58,303	47,103	33,451	73,366	72,792
Other Receivables	3,507	1,900	1,298	51.02	545.6	1,122
Receivables	69,813	62,003	50,451	33,590	73,911	73,914
Inventory	181,460	41,669	22,938	40,255	33,362	46,217
Prepaid Expenses	7,889	5,106	4,290	3,514	4,538	8,297
Other Current Assets	10,472	32,494	5,157	20,832	8,671	14,596
Total Current Assets	376,994	241,157	150,779	178,218	171,202	170,690
Property, Plant & Equipment	129,859	120,683	118,794	122,508	130,431	134,403
Long-Term Investments	4,966	1,901	4,473	3,884	3,690	2,952
Goodwill	850.46	850.46	850.46	850.46	850.46	-
Other Intangible Assets	1,208	1,240	1,195	1,204	1,510	3,303
Long-Term Accounts Receivable	-	-	-	-	-	1,555
Long-Term Deferred Tax Assets	1,577	1,410	824.52	-	536.66	-
Long-Term Deferred Charges	1,322	1,084	780.74	662.17	1,813	-
Other Long-Term Assets	14,764	12,136	4,819	2,279	14,483	4,086
Total Assets	531,541	380,460	282,516	309,606	324,517	316,989
Accounts Payable	86,150	50,607	30,381	41,477	34,751	47,269
Accrued Expenses	3,234	3,741	3,882	3,489	2,497	4,932
Short-Term Debt	169,170	109,228	105,758	105,570	104,115	82,288
Current Portion of Long-Term Debt	4,098	7,190	11,976	19,716	13,668	15,419
Current Portion of Leases	250.1	252.15	287.33	222.85	552.09	410.51
Current Income Taxes Payable	1,820	1,853	3,889	1,090	1,265	993.47
Current Unearned Revenue	0.68	2.03	2.1	2.1	-	-
Other Current Liabilities	148,383	94,455	21,883	22,943	32,988	18,692
Total Current Liabilities	413,105	267,330	178,058	194,510	189,836	170,004
Long-Term Debt	8,033	10,710	8,627	19,599	24,172	21,620
Long-Term Leases	13.11	92.44	307.07	38.39	204.12	136.77
Long-Term Deferred Tax Liabilities	5,432	4,926	4,486	2,493	3,603	2,037
Other Long-Term Liabilities	389.64	495.43	451.26	506.09	1,388	970.69
Total Liabilities	427,545	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	83,801	76,701	71,244	65,819	77,817	91,605
Treasury Stock	-8,591	-8,591	-7,762	-6,139	-6,139	-5,673
Comprehensive Income & Other	860.27	368.28	-1,359	532.7	-758.34	353.03
Total Common Equity	103,996	96,404	90,049	87,936	98,695	114,075
Minority Interest	-	-	-	1,311	1,537	1,603
Shareholders' Equity	103,996	96,404	90,049	89,247	100,232	115,678
Total Liabilities & Equity	531,541	380,460	282,516	309,606	324,517	316,989
Total Debt	181,564	127,473	126,955	145,146	142,711	119,874
Net Cash (Debt)	-74,204	-27,588	-59,012	-65,120	-91,991	-92,208
Net Cash Per Share	-4772.32	-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	-36,111	-26,173	-27,279	-16,292	-18,633	685.83
Book Value Per Share	6688.51	6200.23	5700.94	5362.78	6018.89	6854.91
Tangible Book Value	101,937	94,313	88,003	85,882	96,335	110,773
Tangible Book Value Per Share	6556.09	6065.76	5571.46	5237.46	5874.96	6656.45
Land	57,140	56,399	58,215	57,844	57,587	57,449
Buildings	53,950	53,640	57,754	55,723	54,381	35,339
Machinery	81,297	78,481	73,496	72,803	70,970	32,834
Construction In Progress	17,496	10,932	1,258	668.74	1,022	3,299

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