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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,402	32,215	29,671	44,799	81,328	193,157
Short-Term Investments	3,957	4,467	25,483	34,834	13,372	1,757
Trading Asset Securities	1,651	1,460	824.72	4,378	901.07	-
Cash & Short-Term Investments	25,010	38,142	55,979	84,010	95,602	194,914
Cash Growth	-25.29%	-31.86%	-33.37%	-12.12%	-50.95%	29.42%
Accounts Receivable	157,523	149,885	160,272	167,080	136,777	126,328
Other Receivables	2,270	3,376	2,360	2,149	2,388	2,042
Receivables	160,411	153,992	163,806	169,971	140,121	129,096
Inventory	56,100	63,487	59,902	51,665	30,412	33,714
Prepaid Expenses	86,940	95,298	109,235	111,017	109,665	102,521
Other Current Assets	46,500	43,885	45,108	44,539	70,759	48,749
Total Current Assets	374,962	394,803	434,030	461,203	446,558	508,993
Property, Plant & Equipment	177,728	184,320	186,475	146,751	69,049	73,063
Long-Term Investments	7,383	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	36,741	35,032	50,582	20,601	13,999	18,858
Long-Term Accounts Receivable	14,342	12,431	0	20.99	241.2	998.98
Long-Term Deferred Tax Assets	27,002	27,829	22,677	26,939	33,838	61,048
Long-Term Deferred Charges	22,020	24,644	40,886	57,911	45,328	34,570
Other Long-Term Assets	49,811	45,058	40,866	38,426	16,456	1,747,663
Total Assets	716,544	739,376	790,792	771,640	666,079	2,453,551
Accounts Payable	56,573	57,953	54,681	59,628	4,561	7,579
Accrued Expenses	20,414	29,173	26,892	26,396	24,826	26,767
Short-Term Debt	116,272	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	21,941	22,403	21,962	17,973	14,615	16,063
Current Income Taxes Payable	109.99	144.86	1,512	1,928	-	6,411
Current Unearned Revenue	9,228	7,443	7,266	9,074	9,272	7,296
Other Current Liabilities	131,155	142,164	167,119	149,283	142,216	287,062
Total Current Liabilities	358,860	372,678	365,416	357,782	275,490	1,963,193
Long-Term Debt	15,833	17,417	13,300	-	-	-
Long-Term Leases	14,347	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	4,734	5,096	5,325	4,241	2,783	2,851
Total Liabilities	399,339	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	124,852	122,947	125,429	125,441	160,475	319,643
Retained Earnings	183,960	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	-42,642	-40,789	-40,880	-40,733	-40,764	2,600
Total Common Equity	306,988	310,361	354,000	362,759	371,119	468,695
Minority Interest	10,217	10,702	10,929	10,785	3,600	3,090
Shareholders' Equity	317,205	321,063	379,350	385,891	385,290	471,785
Total Liabilities & Equity	716,544	739,376	790,792	771,640	666,079	2,453,551
Total Debt	171,560	170,673	142,567	126,508	97,081	1,632,834
Net Cash (Debt)	-146,549	-132,531	-86,588	-42,498	-1,479	-1,437,920
Net Cash Per Share	-1293.86	-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	16,102	22,125	68,614	103,420	171,068	-1,454,201
Book Value Per Share	2724.34	2754.28	3141.55	3219.28	3252.64	3535.40
Tangible Book Value	264,826	269,909	297,997	336,737	351,698	443,984
Tangible Book Value Per Share	2350.18	2395.29	2644.56	2988.36	3082.43	3349.01
Land	60,392	60,392	60,392	64,314	16,643	16,643
Buildings	53,117	81,602	80,867	59,438	39,824	39,824
Machinery	21,022	66,942	96,471	89,658	71,504	70,580
Construction In Progress	163.23	484.21	2,505	474.64	-	-

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