Woojin Inc. (KRX: 105840)

Woojin 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	19,101	28,761	26,378	44,409	18,053	20,698
Short-Term Investments	-	24,894	23,251	4,997	4,613	7,140
Cash & Short-Term Investments	67,760	53,655	49,629	49,406	22,665	27,838
Cash Growth	52.62%	8.11%	0.45%	117.98%	-18.58%	2.52%
Accounts Receivable	7,041	16,090	13,034	23,221	16,781	15,924
Other Receivables	-	261.85	503.67	182.18	384.8	608.01
Receivables	7,041	16,765	13,981	23,802	18,339	24,693
Inventory	20,245	19,024	21,499	21,470	22,550	14,050
Prepaid Expenses	-	353.34	245.72	419.05	261.57	587.5
Other Current Assets	18,554	15,567	10,177	4,391	6,072	8,452
Total Current Assets	113,600	105,365	95,531	99,488	69,889	75,620
Property, Plant & Equipment	101,330	108,661	101,237	91,334	90,242	88,092
Long-Term Investments	6,061	4,177	8,622	17,617	60,186	14,114
Goodwill	9,358	9,358	9,358	9,343	9,343	9,724
Other Intangible Assets	7,289	7,530	7,882	7,869	6,112	7,068
Long-Term Accounts Receivable	-	-	-	-	250.83	140.72
Long-Term Deferred Tax Assets	94.83	94.83	2.68	31.69	156.57	102.59
Other Long-Term Assets	10,943	5,116	4,421	4,090	3,941	3,668
Total Assets	248,675	240,301	227,053	229,795	240,175	199,870
Accounts Payable	5,441	5,088	5,646	6,954	6,566	6,859
Accrued Expenses	-	5,675	4,958	2,169	2,095	2,216
Short-Term Debt	-	-	285.95	8,554	14,062	13,339
Current Portion of Long-Term Debt	-	-	16,111	397.57	22,588	536.65
Current Portion of Leases	395.54	397.48	449.86	311.18	303.65	455.49
Current Income Taxes Payable	1,828	1,730	1,471	1,088	1,673	103.86
Current Unearned Revenue	-	224.07	252.58	99.17	0.94	1,014
Other Current Liabilities	11,360	15,969	5,926	8,643	5,921	6,560
Total Current Liabilities	19,025	29,084	35,100	28,216	53,211	31,084
Long-Term Debt	752.38	877.95	3,420	32,821	7,401	28,832
Long-Term Leases	446.42	581.53	348.41	234.78	240.06	306.2
Long-Term Deferred Tax Liabilities	12,457	11,941	11,312	8,884	12,397	5,935
Other Long-Term Liabilities	435.04	533.02	303.01	69.23	589.5	986.98
Total Liabilities	33,115	43,018	50,484	70,225	73,838	67,144
Common Stock	10,162	10,162	10,162	10,162	10,101	10,101
Additional Paid-In Capital	52,515	52,022	52,208	53,171	52,668	52,805
Retained Earnings	67,232	60,304	52,466	44,797	54,599	22,388
Treasury Stock	-1,648	-1,648	-1,648	-1,648	-1,648	-
Comprehensive Income & Other	47,809	47,787	42,905	34,350	33,387	29,933
Total Common Equity	176,070	168,627	156,094	140,831	149,107	115,227
Minority Interest	39,490	28,656	20,475	18,738	17,229	17,500
Shareholders' Equity	215,560	197,283	176,569	159,569	166,336	132,726
Total Liabilities & Equity	248,675	240,301	227,053	229,795	240,175	199,870
Total Debt	1,594	1,857	20,616	42,319	44,594	43,469
Net Cash (Debt)	66,166	51,798	29,013	7,087	-21,929	-15,631
Net Cash Growth	58.13%	78.53%	309.37%	-	-	-
Net Cash Per Share	3338.74	2613.75	1464.00	358.43	-1097.12	-821.14
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.7	20.2
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.7	20.2
Working Capital	94,575	76,281	60,431	71,271	16,678	44,536
Book Value Per Share	8884.51	8508.93	7876.52	7106.36	7570.32	5703.67
Tangible Book Value	159,423	151,739	138,855	123,619	133,652	98,434
Tangible Book Value Per Share	8044.52	7656.77	7006.63	6237.82	6785.67	4872.45
Land	80,890	87,809	81,115	73,610	71,946	67,737
Buildings	16,363	27,674	27,112	25,237	24,948	25,675
Machinery	3,221	14,085	12,880	11,941	12,030	11,979
Construction In Progress	-	-	111.86	-	-	-

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