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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148,203	129,891	117,958	-	91,116	81,954
Short-Term Investments	1,621	194.89	175.89	-	179.37	-
Cash & Short-Term Investments	149,824	130,086	118,134	84,513	91,296	81,954
Cash Growth	3.61%	10.12%	39.78%	-7.43%	11.40%	-6.13%
Accounts Receivable	12,849	11,476	9,528	-	8,514	9,586
Other Receivables	60.54	502.11	1,359	-	66.13	1,096
Receivables	12,909	11,978	10,887	-	8,581	10,682
Inventory	6,080	12,492	8,528	-	7,021	5,737
Prepaid Expenses	1,033	7,538	2,091	-	2,034	1,824
Restricted Cash	-	1,301	-	-	-	-
Other Current Assets	574.71	3,257	1,461	-	2,770	382.28
Total Current Assets	170,421	166,652	141,100	-	111,701	100,579
Property, Plant & Equipment	108,907	117,987	91,714	-	84,156	49,970
Other Intangible Assets	59.51	963.81	915.84	-	88	23.36
Long-Term Deferred Charges	-	-	785.66	-	-	-
Other Long-Term Assets	146.36	232.04	226.05	-	259.8	372.43
Total Assets	279,534	285,835	234,742	-	196,206	150,944
Accounts Payable	18,029	16,294	10,097	-	15,616	10,674
Accrued Expenses	1,683	3,781	4,030	-	2,451	905.8
Short-Term Debt	7,566	9,917	8,402	-	12,153	7,513
Current Portion of Long-Term Debt	18,736	15,520	1,014	-	93.13	1,014
Current Portion of Leases	55.99	129.48	54.44	-	768.74	686.58
Current Income Taxes Payable	549.48	5.32	1,112	-	111.39	818.52
Current Unearned Revenue	-	69.24	84.93	-	-	-
Other Current Liabilities	2,540	939.05	423.2	-	3,433	2,569
Total Current Liabilities	49,161	46,655	25,217	-	34,626	24,180
Long-Term Debt	5,888	6,404	21,690	-	2,326	730.45
Long-Term Leases	-	411.09	275.71	-	486.73	1,126
Long-Term Unearned Revenue	53.1	-	-	-	132.38	139.18
Long-Term Deferred Tax Liabilities	2,050	2,290	2,049	-	1,960	1,726
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	57,152	55,760	49,232	-	39,531	27,902
Common Stock	59,383	-	-	-	47,955	42,986
Additional Paid-In Capital	-	63,518	48,460	-	-	-
Retained Earnings	162,998	180,306	143,688	-	108,720	80,056
Comprehensive Income & Other	-	-13,749	-6,638	-	-	-
Shareholders' Equity	222,382	230,074	185,510	168,102	156,675	123,042
Total Liabilities & Equity	279,534	285,835	234,742	-	196,206	150,944
Total Debt	32,246	32,382	31,436	21,863	15,828	11,070
Net Cash (Debt)	117,577	97,704	86,698	62,650	75,468	70,883
Net Cash Growth	4.02%	12.70%	38.39%	-16.98%	6.47%	-2.09%
Net Cash Per Share	2382.84	2028.08	1807.21	1305.93	1573.12	1493.59
Filing Date Shares Outstanding	50.33	50.33	47.97	47.97	47.97	47.97
Total Common Shares Outstanding	50.33	50.02	47.97	47.97	47.97	47.97
Working Capital	121,260	119,997	115,884	-	77,075	76,399
Book Value Per Share	4418.39	4599.33	3866.93	3504.07	3265.86	2564.80
Tangible Book Value	222,322	229,110	184,594	168,026	156,587	123,019
Tangible Book Value Per Share	4417.21	4580.06	3847.84	3502.48	3264.03	2564.31
Buildings	60,136	92,438	77,738	-	8,260	7,404
Machinery	45,306	52,612	35,405	-	24,162	21,760
Construction In Progress	1,099	-	-	-	63,993	28,055

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

SEC Filings: 10-K · 10-Q