Wing Yip Food Holdings Group Limited (WYHG)

WYHG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129,177	116,792	84,338	91,116	81,954
Short-Term Investments	1,487	174.15	174.73	179.37	-
Cash & Short-Term Investments	130,664	116,966	84,513	91,296	81,954
Cash Growth	11.71%	38.40%	-7.43%	11.40%	-6.13%
Accounts Receivable	12,747	11,018	6,299	8,514	9,586
Other Receivables	2,894	67.52	2,123	66.13	1,096
Receivables	15,641	11,085	8,422	8,581	10,682
Inventory	12,423	8,443	9,672	7,021	5,737
Prepaid Expenses	2,304	2,070	2,081	2,034	1,824
Other Current Assets	596.86	2,724	1,960	2,770	382.28
Total Current Assets	161,630	141,290	106,647	111,701	100,579
Property, Plant & Equipment	122,495	91,643	100,140	84,156	49,970
Other Intangible Assets	69.19	71.99	75.86	88	23.36
Other Long-Term Assets	230.69	223.75	253.2	259.8	372.43
Total Assets	284,425	233,228	207,116	196,206	150,944
Accounts Payable	15,957	9,997	8,904	15,616	10,674
Accrued Expenses	2,540	4,086	1,964	2,451	905.8
Short-Term Debt	9,862	8,319	4,899	12,153	7,513
Current Portion of Long-Term Debt	15,435	3,702	544.32	93.13	1,014
Current Portion of Leases	56.44	91.45	146.39	768.74	686.58
Current Income Taxes Payable	-	-	329.66	111.39	818.52
Other Current Liabilities	3,557	3,008	3,815	3,433	2,569
Total Current Liabilities	47,407	29,203	20,602	34,626	24,180
Long-Term Debt	6,282	18,654	15,945	2,326	730.45
Long-Term Leases	30.6	359.15	327.98	486.73	1,126
Long-Term Unearned Revenue	68.86	84.09	106.66	132.38	139.18
Long-Term Deferred Tax Liabilities	2,277	2,029	2,032	1,960	1,726
Other Long-Term Liabilities	-0	-0	0	-	0
Total Liabilities	56,066	50,329	39,014	39,531	27,902
Common Stock	61,405	46,560	46,714	47,955	42,986
Retained Earnings	166,953	136,340	121,388	108,720	80,056
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	228,358	182,899	168,102	156,675	123,042
Total Liabilities & Equity	284,425	233,228	207,116	196,206	150,944
Total Debt	31,666	31,125	21,863	15,828	11,070
Net Cash (Debt)	98,998	85,841	62,650	75,468	70,883
Net Cash Growth	15.33%	37.02%	-16.98%	6.47%	-2.09%
Net Cash Per Share	2056.32	1789.29	1306.94	1573.12	1493.59
Filing Date Shares Outstanding	48.53	47.5	47.97	47.97	47.97
Total Common Shares Outstanding	48.53	47.5	47.97	47.97	47.97
Working Capital	114,222	112,087	86,045	77,075	76,399
Book Value Per Share	4705.81	3850.84	3504.07	3265.86	2564.80
Tangible Book Value	228,289	182,827	168,026	156,587	123,019
Tangible Book Value Per Share	4704.39	3849.32	3502.49	3264.03	2564.31
Buildings	63,986	54,823	50,977	8,260	7,404
Machinery	71,528	44,523	49,394	24,162	21,760
Construction In Progress	-	-	-	63,993	28,055

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

SEC Filings: 10-K · 10-Q