Wing Yip Food Holdings Group Limited (WYHG)

WYHG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	85.27	87.93	90.96	67.39
Cash & Short-Term Investments	85.27	87.93	90.96	67.39
Cash Growth	-3.02%	-3.34%	34.97%	-
Accounts Receivable	6.8	7.77	7.35	4.06
Inventory	9.84	8.46	6.58	7.73
Other Current Assets	30.27	8.66	3.92	5.06
Total Current Assets	132.17	112.81	108.81	84.24
Net Property, Plant & Equipment	82.36	79.87	70.73	79.32
Other Intangible Assets	0.65	0.65	0.71	0.76
Other Long-Term Assets	0.11	0.16	0.78	0.21
Total Assets	215.29	193.49	181.02	164.53
Accounts Payable	10.03	8.1	7.79	7.12
Accrued Expenses	2.15	3.2	3.43	3.64
Short-Term Debt	11.38	9.65	6.48	3.91
Current Portion of Long-Term Debt	3.82	10.51	0.78	0.43
Current Portion of Leases	0.01	0.09	0.04	0.12
Unearned Revenue	0.03	0.05	0.07	0.09
Other Current Liabilities	0.28	0	0.86	1.72
Total Current Liabilities	27.7	31.58	19.45	17.02
Long-Term Debt	13.97	4.34	16.73	12.74
Long-Term Leases	0.01	0.28	0.21	0.26
Other Long-Term Liabilities	1.73	1.55	1.58	1.62
Total Long-Term Liabilities	15.71	6.16	18.52	14.63
Total Liabilities	43.41	37.75	37.97	31.65
Common Stock	-	-	-	37.37
Additional Paid-in Capital	44.13	43	37.37	-
Accumulated Other Comprehensive Income	-2.22	-9.31	-5.12	-1.29
Retained Earnings	129.97	122.06	110.81	96.8
Shareholders' Equity	171.88	155.75	143.06	132.88
Total Liabilities & Equity	215.29	193.49	181.02	164.53
Total Debt	29.19	24.85	24.24	17.47
Net Cash (Debt)	56.08	63.07	66.72	49.92
Net Cash Growth	-11.08%	-5.47%	33.65%	-
Net Cash Per Share	1.11	1.31	1.39	4.16
Book Value	171.88	155.75	143.06	132.88
Book Value Per Share	3.42	3.23	2.98	11.08
Tangible Book Value	171.23	155.09	142.35	132.12
Tangible Book Value Per Share	3.40	3.22	2.97	11.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q