Woosu AMS Co.,Ltd. (KOSDAQ:066590)

Woosu AMS 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	14,607	13,135	13,901	23,189	8,424	10,378
Short-Term Investments	18,919	26,562	17,090	16,661	9,478	4,150
Trading Asset Securities	-	-	1,110	-	-	-
Cash & Short-Term Investments	33,526	39,697	32,100	39,850	17,902	14,528
Cash Growth	-29.23%	23.66%	-19.45%	122.60%	23.22%	15.44%
Accounts Receivable	-	39,615	42,207	40,242	38,247	36,468
Other Receivables	-	2,620	1,220	919.02	1,449	1,499
Receivables	-	45,440	47,244	44,666	39,726	39,912
Inventory	31,582	34,081	27,653	36,759	34,199	20,592
Prepaid Expenses	-	6,187	4,959	4,892	5,168	3,656
Other Current Assets	61,525	4,439	4,347	3,017	5,101	3,008
Total Current Assets	126,633	129,843	116,303	129,184	102,096	81,697
Property, Plant & Equipment	114,166	104,677	99,348	124,158	126,266	116,159
Long-Term Investments	12,894	16,040	7,817	7,437	21,814	27,377
Goodwill	-	2,007	2,007	2,329	5,556	7,970
Other Intangible Assets	2,280	367.24	342.97	362.5	337.09	341.61
Long-Term Deferred Tax Assets	5,922	5,922	5,311	6,393	1,377	582.84
Other Long-Term Assets	19,060	13,313	10,160	7,706	7,675	7,779
Total Assets	280,954	286,087	249,994	277,569	268,621	245,526
Accounts Payable	57,124	55,997	68,370	56,840	50,208	47,706
Accrued Expenses	-	3,273	3,035	3,407	3,149	2,851
Short-Term Debt	100,110	73,623	52,660	89,988	85,416	70,477
Current Portion of Long-Term Debt	2,592	21,592	4,820	10,277	4,000	5,400
Current Portion of Leases	72.51	72.51	74.41	137.46	222.11	216.39
Current Income Taxes Payable	35.43	836.57	730.97	370.3	712.77	-
Other Current Liabilities	15,891	11,546	11,371	14,489	21,079	12,773
Total Current Liabilities	175,825	166,940	141,062	175,508	164,787	139,424
Long-Term Debt	18,622	26,393	26,470	28,353	23,204	18,310
Long-Term Leases	49.67	49.67	58.85	4	137.94	103.99
Pension & Post-Retirement Benefits	78.23	35.04	63.4	780.29	1,296	1,477
Long-Term Deferred Tax Liabilities	178.6	85.56	-	-	-	-
Other Long-Term Liabilities	1,071	2,356	0	13.75	0	-
Total Liabilities	195,824	195,859	167,655	204,659	189,424	159,315
Common Stock	19,537	19,537	19,537	19,537	17,866	17,690
Additional Paid-In Capital	59,107	59,107	59,107	59,246	49,665	48,252
Retained Earnings	13,786	18,744	11,557	1,587	18,908	27,738
Treasury Stock	-	-1,142	-28.68	-28.68	-28.68	-28.68
Comprehensive Income & Other	-7,300	-5,599	-7,832	-7,431	-7,214	-7,457
Total Common Equity	85,130	90,646	82,340	72,910	79,197	86,194
Minority Interest	-	-417.71	-	-	-	16.9
Shareholders' Equity	85,130	90,229	82,340	72,910	79,197	86,211
Total Liabilities & Equity	280,954	286,087	249,994	277,569	268,621	245,526
Total Debt	121,446	121,730	84,084	128,759	112,979	94,507
Net Cash (Debt)	-87,921	-82,034	-51,983	-88,909	-95,078	-79,979
Net Cash Per Share	-3103.95	-2117.96	-1331.27	-2434.69	-2671.00	-3000.94
Filing Date Shares Outstanding	33.28	38.68	39.05	39.05	35.71	35.35
Total Common Shares Outstanding	33.28	38.68	39.05	39.05	35.71	35.35
Working Capital	-49,192	-37,096	-24,759	-46,324	-62,691	-57,727
Book Value Per Share	2557.76	2343.62	2108.68	1867.20	2217.96	2438.01
Tangible Book Value	82,850	88,272	79,989	70,219	73,304	77,883
Tangible Book Value Per Share	2489.25	2282.23	2048.49	1798.27	2052.92	2202.92
Land	-	22,799	24,917	34,361	32,211	28,565
Buildings	-	31,569	30,177	37,739	37,969	34,160
Machinery	-	156,485	149,895	148,928	141,501	125,632
Construction In Progress	-	10,881	1,275	1,142	1,192	2,818

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