Woongjin Thinkbig Co., Ltd. (KRX: 095720)

Woongjin Thinkbig 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	30,243	32,215	29,671	44,799	81,328	193,157
Short-Term Investments	3,678	4,467	25,483	34,834	13,372	1,757
Trading Asset Securities	2,011	1,460	824.72	4,378	901.07	-
Cash & Short-Term Investments	35,931	38,142	55,979	84,010	95,602	194,914
Cash Growth	-17.30%	-31.86%	-33.37%	-12.12%	-50.95%	29.42%
Accounts Receivable	152,786	149,885	160,272	167,080	136,777	126,328
Other Receivables	3,027	3,376	2,360	2,149	2,388	2,042
Receivables	156,423	153,992	163,806	169,971	140,121	129,096
Inventory	64,804	63,487	59,902	51,665	30,412	33,714
Prepaid Expenses	77,475	95,298	109,235	111,017	109,665	102,521
Other Current Assets	42,589	43,885	45,108	44,539	70,759	48,749
Total Current Assets	377,223	394,803	434,030	461,203	446,558	508,993
Property, Plant & Equipment	172,553	184,320	186,475	146,751	69,049	73,063
Long-Term Investments	6,531	8,748	8,740	12,577	33,567	1,077
Goodwill	5,421	5,421	5,421	5,421	5,421	5,852
Other Intangible Assets	35,653	35,032	50,582	20,601	13,999	18,858
Long-Term Accounts Receivable	16,864	12,431	0	20.99	241.2	998.98
Long-Term Deferred Tax Assets	26,263	27,829	22,677	26,939	33,838	61,048
Long-Term Deferred Charges	23,091	24,644	40,886	57,911	45,328	34,570
Other Long-Term Assets	48,701	45,058	40,866	38,426	16,456	1,747,663
Total Assets	713,417	739,376	790,792	771,640	666,079	2,453,551
Accounts Payable	59,903	57,953	54,681	59,628	4,561	7,579
Accrued Expenses	20,513	29,173	26,892	26,396	24,826	26,767
Short-Term Debt	119,569	111,814	85,984	93,500	80,000	603,256
Current Portion of Long-Term Debt	3,167	1,583	-	-	-	1,008,759
Current Portion of Leases	21,146	22,403	21,962	17,973	14,615	16,063
Current Income Taxes Payable	450.13	144.86	1,512	1,928	-	6,411
Current Unearned Revenue	9,097	7,443	7,266	9,074	9,272	7,296
Other Current Liabilities	116,619	142,164	167,119	149,283	142,216	287,062
Total Current Liabilities	350,464	372,678	365,416	357,782	275,490	1,963,193
Long-Term Debt	15,042	17,417	13,300	-	-	-
Long-Term Leases	12,482	17,455	21,321	15,035	2,466	4,755
Long-Term Deferred Tax Liabilities	2,889	2,889	3,849	6,410	-	-
Other Long-Term Liabilities	4,626	5,096	5,325	4,241	2,783	2,851
Total Liabilities	389,686	418,314	411,442	385,749	280,789	1,981,766
Common Stock	58,701	58,701	58,701	58,701	58,701	67,087
Additional Paid-In Capital	130,309	122,947	125,429	125,441	160,475	319,643
Retained Earnings	185,441	187,386	228,633	237,234	205,207	93,629
Treasury Stock	-17,884	-17,884	-17,884	-17,884	-12,500	-14,264
Comprehensive Income & Other	-42,864	-40,789	-40,880	-40,733	-40,764	2,600
Total Common Equity	313,703	310,361	354,000	362,759	371,119	468,695
Minority Interest	10,028	10,702	10,929	10,785	3,600	3,090
Shareholders' Equity	323,731	321,063	379,350	385,891	385,290	471,785
Total Liabilities & Equity	713,417	739,376	790,792	771,640	666,079	2,453,551
Total Debt	171,405	170,673	142,567	126,508	97,081	1,632,834
Net Cash (Debt)	-135,474	-132,531	-86,588	-42,498	-1,479	-1,437,920
Net Cash Per Share	-1202.25	-1176.14	-768.42	-374.02	-12.15	-12294.83
Filing Date Shares Outstanding	112.68	112.68	112.68	112.68	114.1	132.57
Total Common Shares Outstanding	112.68	112.68	112.68	112.68	114.1	132.57
Working Capital	26,759	22,125	68,614	103,420	171,068	-1,454,201
Book Value Per Share	2783.94	2754.28	3141.55	3219.28	3252.64	3535.40
Tangible Book Value	272,629	269,909	297,997	336,737	351,698	443,984
Tangible Book Value Per Share	2419.43	2395.29	2644.56	2988.36	3082.43	3349.01
Land	60,392	60,392	60,392	64,314	16,643	16,643
Buildings	52,524	81,602	80,867	59,438	39,824	39,824
Machinery	19,861	66,942	96,471	89,658	71,504	70,580
Construction In Progress	56.93	484.21	2,505	474.64	-	-

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