Woowon Development Co., Ltd. (KOSDAQ:046940)

Woowon Development 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	38,550	14,744	8,422	21,178	13,563	39,450
Short-Term Investments	22,300	11,176	7,295	7,752	1,000	9,797
Trading Asset Securities	8,273	111.07	198.9	147.72	211.98	368.51
Cash & Short-Term Investments	69,122	26,032	15,917	29,077	14,775	49,615
Cash Growth	358.52%	63.55%	-45.26%	96.80%	-70.22%	154.10%
Accounts Receivable	31,329	54,204	36,178	29,655	22,724	22,547
Other Receivables	749.25	1,219	656.84	469.21	416.54	676.88
Receivables	46,862	73,091	53,107	39,492	44,841	30,478
Inventory	32,093	28,200	26,365	4,023	4,541	6,431
Prepaid Expenses	1,831	2,042	1,632	1,810	2,177	1,955
Other Current Assets	8,478	5,949	5,486	4,930	3,042	3,834
Total Current Assets	158,387	135,313	102,507	79,333	69,376	92,313
Property, Plant & Equipment	15,154	14,501	13,651	14,070	13,983	21,229
Long-Term Investments	13,119	12,969	12,026	10,495	12,699	12,203
Goodwill	15,468	15,468	15,468	15,468	15,468	15,468
Other Intangible Assets	4,750	2,084	2,114	1,900	1,150	1,069
Long-Term Accounts Receivable	-0	-0	0	-0	-0	-0
Long-Term Deferred Tax Assets	4,017	3,948	2,844	3,578	3,924	3,097
Other Long-Term Assets	42,528	44,026	40,887	40,253	42,551	33,737
Total Assets	255,285	229,136	191,496	165,096	159,151	179,115
Accounts Payable	19,366	36,954	24,368	17,155	12,993	14,751
Accrued Expenses	1,566	1,852	1,705	1,102	814.35	923.62
Short-Term Debt	4,400	6,400	3,534	3,034	9,148	14,353
Current Portion of Long-Term Debt	14,500	18,500	-	-	-	-
Current Portion of Leases	900.41	1,094	1,058	1,071	831.94	900.76
Current Income Taxes Payable	9,100	2,509	166.95	341.53	975.69	8,165
Current Unearned Revenue	47,808	38,249	23,863	20,009	15,940	18,851
Other Current Liabilities	6,459	10,562	6,163	6,236	4,345	10,831
Total Current Liabilities	104,100	116,120	60,859	48,949	45,049	68,775
Long-Term Debt	4,000	-	18,500	4,000	-	-
Long-Term Leases	702.51	640.55	622.48	736.7	672.31	678.11
Pension & Post-Retirement Benefits	471.71	1,328	146.64	1,132	4,319	2,477
Other Long-Term Liabilities	8,995	6,964	8,118	6,437	9,206	6,136
Total Liabilities	118,269	125,053	88,246	61,256	59,247	78,066
Common Stock	9,037	9,037	9,037	9,037	9,037	9,037
Additional Paid-In Capital	61,973	61,973	61,973	61,973	61,973	61,973
Retained Earnings	66,815	33,882	33,049	32,776	28,965	30,020
Comprehensive Income & Other	-808.99	-808.99	-808.99	54.43	-70.85	19.4
Shareholders' Equity	137,016	104,083	103,250	103,840	99,904	101,049
Total Liabilities & Equity	255,285	229,136	191,496	165,096	159,151	179,115
Total Debt	24,503	26,634	23,715	8,842	10,652	15,931
Net Cash (Debt)	44,619	-602.34	-7,799	20,235	4,123	33,684
Net Cash Growth	-	-	-	390.83%	-87.76%	-
Net Cash Per Share	2479.62	-33.33	-431.47	1119.55	228.09	1858.91
Filing Date Shares Outstanding	18.08	18.07	18.07	18.07	18.07	18.07
Total Common Shares Outstanding	18.08	18.07	18.07	18.07	18.07	18.07
Working Capital	54,287	19,193	41,648	30,384	24,327	23,539
Book Value Per Share	7578.19	5758.62	5712.50	5745.16	5527.40	5590.76
Tangible Book Value	116,799	86,532	85,668	86,472	83,287	84,513
Tangible Book Value Per Share	6460.00	4787.55	4739.75	4784.26	4608.00	4675.84
Land	9,742	9,365	9,365	9,365	9,365	15,923
Buildings	4,934	4,313	3,764	3,929	3,809	4,694
Machinery	1,898	1,791	1,431	1,314	898.18	860.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.