Wooriro Co., Ltd (KOSDAQ:046970)

Wooriro 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	7,544	10,254	16,711	5,156	7,316	3,157
Short-Term Investments	3,400	5,419	3,400	9,530	8,370	46
Trading Asset Securities	7,512	5,089	6,333	5,005	5,600	8,043
Cash & Short-Term Investments	18,456	20,762	26,444	19,690	21,286	11,247
Cash Growth	-28.88%	-21.49%	34.30%	-7.49%	89.26%	-4.40%
Accounts Receivable	5,289	4,870	4,544	5,706	7,462	5,287
Other Receivables	1,657	3,618	750.76	2,747	1,988	1,752
Receivables	6,946	8,488	5,294	8,453	9,451	7,038
Inventory	17,105	16,336	12,904	16,992	14,507	11,492
Prepaid Expenses	134.92	73.39	65.85	217.16	95.75	118.72
Other Current Assets	351.27	369.52	633.92	174.24	106.3	228.28
Total Current Assets	42,994	46,030	45,342	45,527	45,445	30,124
Property, Plant & Equipment	8,603	9,200	10,867	11,370	9,277	9,643
Long-Term Investments	3,085	3,104	2,051	1,136	1,971	14,143
Goodwill	-	-	-	338.96	1,027	1,027
Other Intangible Assets	211.91	211.91	246.85	498.08	641.16	1,555
Long-Term Accounts Receivable	-	-0	-0	0	-0	0
Long-Term Deferred Charges	-	-	29.72	101.32	172.91	244.53
Other Long-Term Assets	1,099	1,464	1,654	2,003	3,492	5,030
Total Assets	55,993	60,010	60,190	60,975	62,027	61,766
Accounts Payable	2,094	5,904	1,380	3,414	5,612	5,698
Accrued Expenses	773.46	723.3	812.61	846.95	808.03	1,278
Short-Term Debt	9,060	9,130	9,160	9,660	10,560	28,961
Current Portion of Long-Term Debt	4.05	5.4	55.4	205.4	205.4	524
Current Portion of Leases	104.88	169.34	113.24	111.91	70.85	157.87
Current Income Taxes Payable	-	38.27	-	1.87	120.57	22.57
Current Unearned Revenue	156.9	28.91	1.17	196.45	1.51	441.61
Other Current Liabilities	1,420	1,186	1,384	6,670	3,402	3,446
Total Current Liabilities	13,613	17,186	12,906	21,107	20,781	40,529
Long-Term Debt	-	2.7	8.1	63.5	268.9	27
Long-Term Leases	428.78	492.19	432.75	505.01	148.27	94.42
Pension & Post-Retirement Benefits	1,925	1,498	1,167	1,186	2,717	2,291
Other Long-Term Liabilities	654.18	1,037	593.66	455.35	390.78	373.12
Total Liabilities	16,620	20,215	15,107	23,316	24,306	43,314
Common Stock	21,912	21,912	21,912	16,025	16,025	14,082
Additional Paid-In Capital	52,375	52,375	52,375	45,302	45,302	40,878
Retained Earnings	-33,038	-32,616	-27,439	-21,849	-19,051	-32,408
Treasury Stock	-1,877	-1,877	-1,877	-1,877	-1,877	-1,877
Comprehensive Income & Other	-0	-0	112.41	58.01	58.01	364.57
Total Common Equity	39,373	39,795	45,084	37,659	40,456	21,038
Minority Interest	-	-	-	-	-2,735	-2,587
Shareholders' Equity	39,373	39,795	45,084	37,659	37,721	18,452
Total Liabilities & Equity	55,993	60,010	60,190	60,975	62,027	61,766
Total Debt	9,598	9,800	9,769	10,546	11,253	29,764
Net Cash (Debt)	8,858	10,963	16,674	9,145	10,032	-18,518
Net Cash Growth	-45.43%	-34.25%	82.34%	-8.85%	-	-
Net Cash Per Share	204.68	252.60	469.06	289.17	344.57	-686.17
Filing Date Shares Outstanding	44.65	43.4	43.4	31.62	31.62	27.74
Total Common Shares Outstanding	44.65	43.4	43.4	31.62	31.62	27.74
Working Capital	29,381	28,845	32,437	24,420	24,664	-10,405
Book Value Per Share	881.72	916.95	1038.81	1190.83	1279.30	758.48
Tangible Book Value	39,161	39,583	44,837	36,822	38,788	18,456
Tangible Book Value Per Share	876.97	912.07	1033.13	1164.36	1226.54	665.36
Land	2,423	2,423	2,423	2,423	2,423	2,423
Buildings	4,397	4,397	4,397	4,397	4,397	4,411
Machinery	20,984	20,716	21,976	19,758	19,508	19,683
Construction In Progress	37.8	328.47	123.27	1,885	243.48	142.1

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