Wing Yip Food Holdings Group Limited (WYHG)

WYHG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155,525	123,088	129,891	117,958	-	91,116
Short-Term Investments	-	200.02	194.89	175.89	-	179.37
Cash & Short-Term Investments	155,525	123,288	130,086	118,134	84,513	91,296
Cash Growth	3.81%	-5.23%	10.12%	39.78%	-7.43%	11.40%
Accounts Receivable	12,903	9,812	11,476	9,528	-	8,514
Other Receivables	117.98	-	502.11	1,359	-	66.13
Receivables	13,021	9,812	11,978	10,887	-	8,581
Inventory	6,836	14,203	12,492	8,528	-	7,021
Prepaid Expenses	1,237	24,242	7,538	2,091	-	2,034
Restricted Cash	-	159.15	1,301	-	-	-
Other Current Assets	44,815	19,090	3,257	1,461	-	2,770
Total Current Assets	221,434	190,793	166,652	141,100	-	111,701
Property, Plant & Equipment	123,761	118,889	117,987	91,714	-	84,156
Other Intangible Assets	68.38	940	963.81	915.84	-	88
Long-Term Deferred Charges	-	-	-	785.66	-	-
Other Long-Term Assets	159.26	152.39	232.04	226.05	-	259.8
Total Assets	345,422	310,775	285,835	234,742	-	196,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,998	15,012	16,294	10,097	-	15,616
Accrued Expenses	2,060	2,957	3,781	4,030	-	2,451
Short-Term Debt	20,089	15,894	9,917	8,402	-	12,153
Current Portion of Long-Term Debt	3,077	5,511	15,520	1,014	-	93.13
Current Portion of Leases	-	14.1	129.48	54.44	-	768.74
Current Income Taxes Payable	1,647	399.71	5.32	1,112	-	111.39
Current Unearned Revenue	-	46.45	69.24	84.93	-	-
Other Current Liabilities	2,598	152.75	939.05	423.2	-	3,433
Total Current Liabilities	43,468	39,988	46,655	25,217	-	34,626
Long-Term Debt	23,080	20,172	6,404	21,690	-	2,326
Long-Term Leases	-	8.42	411.09	275.71	-	486.73
Long-Term Unearned Revenue	39.72	-	-	-	-	132.38
Long-Term Deferred Tax Liabilities	2,728	2,497	2,290	2,049	-	1,960
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	69,316	62,666	55,760	49,232	-	39,531

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71,253	-	-	-	-	47,955
Additional Paid-In Capital	-	63,699	63,518	48,460	-	-
Retained Earnings	204,856	187,613	180,306	143,688	-	108,720
Comprehensive Income & Other	-	-3,203	-13,749	-6,638	-	-
Shareholders' Equity	276,106	248,109	230,074	185,510	168,102	156,675
Total Liabilities & Equity	345,422	310,775	285,835	234,742	-	196,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,245	41,601	32,382	31,436	21,863	15,828
Net Cash (Debt)	109,280	81,687	97,704	86,698	62,650	75,468
Net Cash Growth	-7.06%	-16.39%	12.70%	38.39%	-16.98%	6.47%
Net Cash Per Share	8675.29	6493.43	8112.34	7228.83	5223.73	6292.47
Filing Date Shares Outstanding	12.58	12.58	12.58	11.99	11.99	11.99
Total Common Shares Outstanding	12.58	12.58	12.51	11.99	11.99	11.99
Working Capital	177,965	150,805	119,997	115,884	-	77,075
Book Value Per Share	21947.80	19718.20	18397.32	15467.74	14016.26	13063.45
Tangible Book Value	276,038	247,169	229,110	184,594	168,026	156,587
Tangible Book Value Per Share	21942.37	19643.49	18320.25	15391.38	14009.94	13056.11
Buildings	71,239	99,382	92,438	77,738	-	8,260
Machinery	78,991	50,364	52,612	35,405	-	24,162
Construction In Progress	4,542	-	-	-	-	63,993

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error