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

Wooshin Systems 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	37,738	19,442	70,605	43,444	70,049	42,056
Short-Term Investments	46,689	24,066	29,280	24,499	8,973	8,520
Trading Asset Securities	-	-	-	-	1,004	144.09
Cash & Short-Term Investments	84,426	43,507	99,885	67,943	80,026	50,720
Cash Growth	119.13%	-56.44%	47.01%	-15.10%	57.78%	83.33%
Accounts Receivable	59,180	147,241	58,303	47,103	33,451	73,366
Other Receivables	4,612	2,809	1,900	1,298	51.02	545.6
Receivables	65,592	151,850	62,003	50,451	33,590	73,911
Inventory	21,426	32,233	41,669	22,938	40,255	33,362
Prepaid Expenses	4,561	5,326	5,106	4,290	3,514	4,538
Other Current Assets	33,382	44,472	32,494	5,157	20,832	8,671
Total Current Assets	209,388	277,389	241,157	150,779	178,218	171,202
Property, Plant & Equipment	132,168	129,781	120,683	118,794	122,508	130,431
Long-Term Investments	23,877	5,835	1,901	4,473	3,884	3,690
Goodwill	850.46	850.46	850.46	850.46	850.46	850.46
Other Intangible Assets	1,874	1,885	1,240	1,195	1,204	1,510
Long-Term Deferred Tax Assets	2,703	2,565	1,410	824.52	-	536.66
Long-Term Deferred Charges	2,555	1,761	1,084	780.74	662.17	1,813
Other Long-Term Assets	13,475	13,687	12,136	4,819	2,279	14,483
Total Assets	386,890	433,753	380,460	282,516	309,606	324,517
Accounts Payable	25,351	44,244	50,607	30,381	41,477	34,751
Accrued Expenses	3,374	5,060	3,741	3,882	3,489	2,497
Short-Term Debt	138,696	169,584	109,228	105,758	105,570	104,115
Current Portion of Long-Term Debt	1,667	2,417	7,190	11,976	19,716	13,668
Current Portion of Leases	518.67	157.54	252.15	287.33	222.85	552.09
Current Income Taxes Payable	1,906	9,547	1,853	3,889	1,090	1,265
Current Unearned Revenue	-	2.03	2.03	2.1	2.1	-
Other Current Liabilities	45,505	57,124	94,455	21,883	22,943	32,988
Total Current Liabilities	217,018	288,134	267,330	178,058	194,510	189,836
Long-Term Debt	12,365	10,961	10,710	8,627	19,599	24,172
Long-Term Leases	911.03	43.18	92.44	307.07	38.39	204.12
Pension & Post-Retirement Benefits	2,863	1,870	502.52	537.76	3,213	5,081
Long-Term Deferred Tax Liabilities	6,933	4,061	4,926	4,486	2,493	3,603
Other Long-Term Liabilities	705.94	441.69	495.43	451.26	506.09	1,388
Total Liabilities	240,796	305,512	284,057	192,467	220,359	224,285
Common Stock	9,157	9,157	9,157	9,157	9,157	9,157
Additional Paid-In Capital	18,768	18,768	18,768	18,768	18,567	18,618
Retained Earnings	116,924	107,630	76,701	71,244	65,819	77,817
Treasury Stock	-10,773	-9,483	-8,591	-7,762	-6,139	-6,139
Comprehensive Income & Other	12,018	2,168	368.28	-1,359	532.7	-758.34
Total Common Equity	146,094	128,241	96,404	90,049	87,936	98,695
Minority Interest	-	-	-	-	1,311	1,537
Shareholders' Equity	146,094	128,241	96,404	90,049	89,247	100,232
Total Liabilities & Equity	386,890	433,753	380,460	282,516	309,606	324,517
Total Debt	154,158	183,162	127,473	126,955	145,146	142,711
Net Cash (Debt)	-69,732	-139,655	-27,588	-59,012	-65,120	-91,991
Net Cash Per Share	-4530.94	-9007.44	-1769.48	-3645.34	-3971.32	-5599.34
Filing Date Shares Outstanding	15.37	15.42	15.55	15.8	16.4	16.4
Total Common Shares Outstanding	15.37	15.42	15.55	15.8	16.4	16.4
Working Capital	-7,630	-10,746	-26,173	-27,279	-16,292	-18,633
Book Value Per Share	9507.86	8316.35	6200.23	5700.94	5362.78	6018.89
Tangible Book Value	143,369	125,506	94,313	88,003	85,882	96,335
Tangible Book Value Per Share	9330.54	8138.97	6065.76	5571.46	5237.46	5874.96
Land	55,954	57,122	56,399	58,215	57,844	57,587
Buildings	54,462	54,113	53,640	57,754	55,723	54,381
Machinery	95,608	86,212	78,481	73,496	72,803	70,970
Construction In Progress	16,089	15,167	10,932	1,258	668.74	1,022

Source: S&P Global Market Intelligence. Standard template. Financial Sources.