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

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,012	39,369	32,215	29,671	44,799	81,328
Short-Term Investments	1,808	3,930	4,467	25,483	34,834	13,372
Trading Asset Securities	702.34	1,369	1,460	824.72	4,378	901.07
Cash & Short-Term Investments	35,522	44,668	38,142	55,979	84,010	95,602
Cash Growth	19.81%	17.11%	-31.86%	-33.37%	-12.13%	-50.95%
Accounts Receivable	146,767	148,913	149,885	160,272	167,080	136,777
Other Receivables	2,545	3,095	3,376	2,360	2,149	2,388
Receivables	149,905	152,621	153,992	163,806	169,971	140,121
Inventory	59,300	55,769	63,487	59,902	51,665	30,412
Prepaid Expenses	63,111	68,313	95,298	109,235	111,017	109,665
Other Current Assets	44,335	42,504	43,885	45,108	44,539	70,759
Total Current Assets	352,173	363,874	394,803	434,030	461,203	446,558
Property, Plant & Equipment	168,539	169,700	184,320	186,475	146,751	69,049
Long-Term Investments	4,017	4,367	8,748	8,740	12,577	33,567
Goodwill	1,698	1,698	5,421	5,421	5,421	5,421
Other Intangible Assets	23,127	24,738	35,032	50,582	20,601	13,999
Long-Term Accounts Receivable	19,204	19,724	12,431	0	20.99	241.2
Long-Term Deferred Tax Assets	32,142	29,500	27,829	22,677	26,939	33,838
Long-Term Deferred Charges	16,254	16,002	24,644	40,886	57,911	45,328
Other Long-Term Assets	47,009	48,258	45,058	40,866	38,426	16,456
Total Assets	665,346	679,055	739,376	790,792	771,640	666,079
Accounts Payable	58,433	54,033	57,953	54,681	59,628	4,561
Accrued Expenses	17,702	20,215	29,173	26,892	26,396	24,826
Short-Term Debt	120,283	117,278	111,814	85,984	93,500	80,000
Current Portion of Long-Term Debt	3,167	3,167	1,583	-	-	-
Current Portion of Leases	21,733	21,024	22,403	21,962	17,973	14,615
Current Income Taxes Payable	359.34	677.47	144.86	1,512	1,928	-
Current Unearned Revenue	9,433	9,749	7,443	7,266	9,074	9,272
Other Current Liabilities	122,212	117,305	142,164	167,119	149,283	142,216
Total Current Liabilities	353,322	343,449	372,678	365,416	357,782	275,490
Long-Term Debt	13,458	14,250	17,417	13,300	-	-
Long-Term Leases	9,094	10,430	17,455	21,321	15,035	2,466
Long-Term Deferred Tax Liabilities	1,688	1,688	2,889	3,849	6,410	-
Other Long-Term Liabilities	4,163	4,192	5,096	5,325	4,241	2,783
Total Liabilities	384,261	376,457	418,314	411,442	385,749	280,789
Common Stock	58,701	58,701	58,701	58,701	58,701	58,701
Additional Paid-In Capital	129,696	129,293	122,947	125,429	125,441	160,475
Retained Earnings	145,648	166,960	187,386	228,633	237,234	205,207
Treasury Stock	-17,884	-17,884	-17,884	-17,884	-17,884	-12,500
Comprehensive Income & Other	-43,282	-42,825	-40,789	-40,880	-40,733	-40,764
Total Common Equity	272,880	294,245	310,361	354,000	362,759	371,119
Minority Interest	8,206	8,354	10,702	10,929	10,785	3,600
Shareholders' Equity	281,086	302,599	321,063	379,350	385,891	385,290
Total Liabilities & Equity	665,346	679,055	739,376	790,792	771,640	666,079
Total Debt	167,734	166,149	170,673	142,567	126,508	97,081
Net Cash (Debt)	-132,213	-121,481	-132,531	-86,588	-42,498	-1,479
Net Cash Per Share	-1173.31	-1078.08	-1176.14	-768.42	-374.02	-12.15
Filing Date Shares Outstanding	112.68	112.68	112.68	112.68	112.68	114.1
Total Common Shares Outstanding	112.68	112.68	112.68	112.68	112.68	114.1
Working Capital	-1,149	20,424	22,125	68,614	103,420	171,068
Book Value Per Share	2421.66	2611.26	2754.28	3141.55	3219.28	3252.64
Tangible Book Value	248,054	267,808	269,909	297,997	336,737	351,698
Tangible Book Value Per Share	2201.34	2376.65	2395.29	2644.56	2988.36	3082.43
Land	60,392	60,392	60,392	60,392	64,314	16,643
Buildings	51,506	81,524	81,602	80,867	59,438	39,824
Machinery	20,761	71,190	66,942	96,471	89,658	71,504
Construction In Progress	200.97	118.31	484.21	2,505	474.64	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.