Wooyang HC Co., Ltd. (KOSDAQ:101970)

Wooyang HC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	15,884	27,027	10,432	10,600	4,868	1,693
Short-Term Investments	21,000	-	2,543	4,352	3,940	7,827
Cash & Short-Term Investments	36,884	27,027	12,975	14,953	8,808	9,520
Cash Growth	184.27%	108.30%	-13.23%	69.75%	-7.48%	-38.23%
Accounts Receivable	6,773	72,465	67,831	57,721	76,839	171,856
Other Receivables	820.75	2,191	1,398	1,448	2,190	10,147
Receivables	7,594	74,656	69,462	59,264	79,323	190,240
Inventory	782.36	4,493	9,494	7,441	8,985	9,954
Prepaid Expenses	882.4	1,122	2,371	602.91	755.28	1,503
Other Current Assets	39,346	4,101	8,207	540.29	1,109	4,873
Total Current Assets	85,488	111,398	102,510	82,801	98,980	216,090
Property, Plant & Equipment	139,233	142,833	143,911	154,169	163,500	118,037
Long-Term Investments	1,123	814.25	913.43	948.33	5,654	7,426
Other Intangible Assets	427.55	424.69	434.78	454.47	569.52	519.43
Long-Term Accounts Receivable	-0	0	1,075	-	-	-
Long-Term Deferred Tax Assets	2,694	2,708	4,348	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	3,682
Other Long-Term Assets	2,842	2,754	1,918	5,077	10,762	16,695
Total Assets	231,809	260,933	255,110	243,561	279,600	373,356
Accounts Payable	1,160	5,291	5,136	1,704	23,011	25,177
Accrued Expenses	3,403	4,567	6,611	1,715	2,199	2,519
Short-Term Debt	-	23,500	46,300	-	102,389	94,076
Current Portion of Long-Term Debt	-	-	3,300	-	9,748	10,680
Current Portion of Leases	2,780	2,680	2,709	-	4,166	12,939
Current Income Taxes Payable	-	5,157	-	1,876	334.11	477.38
Current Unearned Revenue	-	12,060	8,968	4,051	10,719	80.44
Other Current Liabilities	12,774	9,398	12,671	21,700	39,873	20,984
Total Current Liabilities	20,117	62,653	85,696	31,045	192,439	166,932
Long-Term Debt	-	-	466.67	14,369	101,816	60,687
Long-Term Leases	23,156	23,176	21,041	-	3,964	8,283
Pension & Post-Retirement Benefits	-	-	339	3,643	2,320	160.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6,025
Other Long-Term Liabilities	2,171	1,937	1,534	121,786	1,832	1,328
Total Liabilities	45,444	87,766	109,076	170,843	302,370	243,416
Common Stock	7,395	6,828	6,828	10,443	12,868	9,754
Additional Paid-In Capital	127,405	112,593	112,593	161,800	81,431	64,263
Retained Earnings	51,651	53,756	26,622	-98,515	-99,552	55,063
Treasury Stock	-86.5	-9.51	-9.51	-	-16,562	-
Comprehensive Income & Other	0	0	0	332.63	1.07	860.52
Total Common Equity	186,364	173,167	146,034	74,061	-21,814	129,940
Minority Interest	-	-	-	-1,342	-957.19	-
Shareholders' Equity	186,364	173,167	146,034	72,719	-22,771	129,940
Total Liabilities & Equity	231,809	260,933	255,110	243,561	279,600	373,356
Total Debt	25,936	49,356	73,817	14,369	222,083	186,665
Net Cash (Debt)	10,948	-22,329	-60,842	583.32	-213,275	-177,145
Net Cash Per Share	-	-	-	160.87	-67388.12	-61537.20
Filing Date Shares Outstanding	-	-	2.22	3.63	3.72	19.51
Total Common Shares Outstanding	-	-	2.22	3.63	3.72	19.51
Working Capital	65,371	48,746	16,814	51,756	-93,459	49,158
Book Value Per Share	-	-	65913.46	20424.62	-5864.37	6661.12
Tangible Book Value	185,937	172,743	145,599	73,606	-22,383	129,421
Tangible Book Value Per Share	-	-	65717.22	20299.29	-6017.48	6634.49
Land	67,632	67,632	67,632	67,631	67,631	10,726
Buildings	61,760	61,760	61,481	52,053	51,987	8,364
Machinery	71,755	71,610	70,785	33,446	38,108	42,196
Construction In Progress	79.27	23.52	7.37	1,039	5,774	56,752

Source: S&P Global Market Intelligence. Standard template. Financial Sources.