Wing Yip Food Holdings Group Limited (WYHG)

WYHG 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	160,117	129,891	117,958	-	91,116	81,954
Short-Term Investments	573.34	194.89	175.89	-	179.37	-
Cash & Short-Term Investments	160,691	130,086	118,134	84,513	91,296	81,954
Cash Growth	8.63%	10.12%	39.78%	-7.43%	11.40%	-6.13%
Accounts Receivable	11,716	11,476	9,528	-	8,514	9,586
Other Receivables	77.06	502.11	1,359	-	66.13	1,096
Receivables	11,793	11,978	10,887	-	8,581	10,682
Inventory	7,258	12,492	8,528	-	7,021	5,737
Prepaid Expenses	536.77	7,538	2,091	-	2,034	1,824
Restricted Cash	-	1,301	-	-	-	-
Other Current Assets	284.57	3,257	1,461	-	2,770	382.28
Total Current Assets	180,563	166,652	141,100	-	111,701	100,579
Property, Plant & Equipment	110,767	117,987	91,714	-	84,156	49,970
Other Intangible Assets	59.04	963.81	915.84	-	88	23.36
Long-Term Deferred Charges	-	-	785.66	-	-	-
Other Long-Term Assets	148.97	232.04	226.05	-	259.8	372.43
Total Assets	291,538	285,835	234,742	-	196,206	150,944
Accounts Payable	14,658	16,294	10,097	-	15,616	10,674
Accrued Expenses	2,200	3,781	4,030	-	2,451	905.8
Short-Term Debt	11,809	9,917	8,402	-	12,153	7,513
Current Portion of Long-Term Debt	18,383	15,520	1,014	-	93.13	1,014
Current Portion of Leases	-	129.48	54.44	-	768.74	686.58
Current Income Taxes Payable	-	5.32	1,112	-	111.39	818.52
Current Unearned Revenue	-	69.24	84.93	-	-	-
Other Current Liabilities	2,871	939.05	423.2	-	3,433	2,569
Total Current Liabilities	49,921	46,655	25,217	-	34,626	24,180
Long-Term Debt	8,207	6,404	21,690	-	2,326	730.45
Long-Term Leases	-	411.09	275.71	-	486.73	1,126
Long-Term Unearned Revenue	49.21	-	-	-	132.38	139.18
Long-Term Deferred Tax Liabilities	2,133	2,290	2,049	-	1,960	1,726
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	60,311	55,760	49,232	-	39,531	27,902
Common Stock	61,788	-	-	-	47,955	42,986
Additional Paid-In Capital	-	63,518	48,460	-	-	-
Retained Earnings	169,438	180,306	143,688	-	108,720	80,056
Comprehensive Income & Other	-	-13,749	-6,638	-	-	-
Shareholders' Equity	231,226	230,074	185,510	168,102	156,675	123,042
Total Liabilities & Equity	291,538	285,835	234,742	-	196,206	150,944
Total Debt	38,400	32,382	31,436	21,863	15,828	11,070
Net Cash (Debt)	122,291	97,704	86,698	62,650	75,468	70,883
Net Cash Growth	4.90%	12.70%	38.39%	-16.98%	6.47%	-2.09%
Net Cash Per Share	2436.31	2028.08	1807.21	1305.93	1573.12	1493.59
Filing Date Shares Outstanding	39.92	50.33	47.97	47.97	47.97	47.97
Total Common Shares Outstanding	39.92	50.02	47.97	47.97	47.97	47.97
Working Capital	130,641	119,997	115,884	-	77,075	76,399
Book Value Per Share	5792.86	4599.33	3866.93	3504.07	3265.86	2564.80
Tangible Book Value	231,167	229,110	184,594	168,026	156,587	123,019
Tangible Book Value Per Share	5791.38	4580.06	3847.84	3502.48	3264.03	2564.31
Buildings	62,571	92,438	77,738	-	8,260	7,404
Machinery	66,160	52,612	35,405	-	24,162	21,760
Construction In Progress	1,143	-	-	-	63,993	28,055

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q