Woojin Inc. (KRX:105840)

Woojin 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	27,649	23,988	28,761	26,378	44,409	18,053
Short-Term Investments	-	50,041	24,894	23,251	4,997	4,613
Cash & Short-Term Investments	63,685	74,029	53,655	49,629	49,406	22,665
Cash Growth	-6.01%	37.97%	8.11%	0.45%	117.98%	-18.58%
Accounts Receivable	14,219	12,237	16,090	13,034	23,221	16,781
Other Receivables	-	368.66	261.85	503.67	182.18	384.8
Receivables	14,219	13,341	16,765	13,981	23,802	18,339
Inventory	26,872	24,019	19,024	21,499	21,470	22,550
Prepaid Expenses	-	195.41	353.34	245.72	419.05	261.57
Other Current Assets	21,836	12,850	15,567	10,177	4,391	6,072
Total Current Assets	126,612	124,434	105,365	95,531	99,488	69,889
Property, Plant & Equipment	122,338	122,603	108,661	101,237	91,334	90,242
Long-Term Investments	7,422	4,174	4,177	8,622	17,617	60,186
Goodwill	8,672	8,686	9,358	9,358	9,343	9,343
Other Intangible Assets	6,946	7,185	7,530	7,882	7,869	6,112
Long-Term Accounts Receivable	-	-	-	-	-	250.83
Long-Term Deferred Tax Assets	165.17	165.17	94.83	2.68	31.69	156.57
Other Long-Term Assets	7,471	8,162	5,116	4,421	4,090	3,941
Total Assets	279,625	276,510	240,301	227,053	229,795	240,175
Accounts Payable	8,885	5,875	5,088	5,646	6,954	6,566
Accrued Expenses	-	3,575	5,675	4,958	2,169	2,095
Short-Term Debt	1,793	-	-	285.95	8,554	14,062
Current Portion of Long-Term Debt	170.66	169.35	-	16,111	397.57	22,588
Current Portion of Leases	419.37	381.73	397.48	449.86	311.18	303.65
Current Income Taxes Payable	468.63	2,227	1,730	1,471	1,088	1,673
Current Unearned Revenue	-	275.17	224.07	252.58	99.17	0.94
Other Current Liabilities	15,071	14,205	15,969	5,926	8,643	5,921
Total Current Liabilities	26,808	26,709	29,084	35,100	28,216	53,211
Long-Term Debt	426.7	562.16	877.95	3,420	32,821	7,401
Long-Term Leases	322.06	386.03	581.53	348.41	234.78	240.06
Long-Term Deferred Tax Liabilities	16,017	16,018	11,941	11,312	8,884	12,397
Other Long-Term Liabilities	854.17	512.37	533.02	303.01	69.23	589.5
Total Liabilities	44,428	44,188	43,018	50,484	70,225	73,838
Common Stock	10,162	10,162	10,162	10,162	10,162	10,101
Additional Paid-In Capital	52,515	52,515	52,022	52,208	53,171	52,668
Retained Earnings	72,687	70,006	60,304	52,466	44,797	54,599
Treasury Stock	-1,648	-1,648	-1,648	-1,648	-1,648	-1,648
Comprehensive Income & Other	59,265	59,251	47,787	42,905	34,350	33,387
Total Common Equity	192,981	190,286	168,627	156,094	140,831	149,107
Minority Interest	42,217	42,037	28,656	20,475	18,738	17,229
Shareholders' Equity	235,198	232,323	197,283	176,569	159,569	166,336
Total Liabilities & Equity	279,625	276,510	240,301	227,053	229,795	240,175
Total Debt	3,132	1,499	1,857	20,616	42,319	44,594
Net Cash (Debt)	60,553	72,530	51,798	29,013	7,087	-21,929
Net Cash Growth	-8.48%	40.02%	78.53%	309.37%	-	-
Net Cash Per Share	3063.17	3659.86	2613.75	1464.00	358.43	-1097.12
Filing Date Shares Outstanding	19.72	19.82	19.82	19.82	19.82	19.7
Total Common Shares Outstanding	19.72	19.82	19.82	19.82	19.82	19.7
Working Capital	99,804	97,725	76,281	60,431	71,271	16,678
Book Value Per Share	9787.57	9601.84	8508.93	7876.52	7106.36	7570.32
Tangible Book Value	177,364	174,415	151,739	138,855	123,619	133,652
Tangible Book Value Per Share	8995.51	8801.00	7656.77	7006.63	6237.82	6785.67
Land	100,122	100,097	87,809	81,115	73,610	71,946
Buildings	16,516	29,303	27,674	27,112	25,237	24,948
Machinery	4,899	15,045	14,085	12,880	11,941	12,030
Construction In Progress	49.87	105.3	-	111.86	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.