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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	55,805	27,027	10,432	10,600	4,868	1,693
Short-Term Investments	2,614	-	2,543	4,352	3,940	7,827
Cash & Short-Term Investments	58,419	27,027	12,975	14,953	8,808	9,520
Cash Growth	563.22%	108.30%	-13.23%	69.75%	-7.48%	-38.23%
Accounts Receivable	48,776	72,465	67,831	57,721	76,839	171,856
Other Receivables	1,333	2,191	1,398	1,448	2,190	10,147
Receivables	50,109	74,656	69,462	59,264	79,323	190,240
Inventory	3,138	4,493	9,494	7,441	8,985	9,954
Prepaid Expenses	846.71	1,122	2,371	602.91	755.28	1,503
Other Current Assets	2,485	4,101	8,207	540.29	1,109	4,873
Total Current Assets	114,998	111,398	102,510	82,801	98,980	216,090
Property, Plant & Equipment	141,606	142,833	143,911	154,169	163,500	118,037
Long-Term Investments	837.78	814.25	913.43	948.33	5,654	7,426
Other Intangible Assets	419.11	424.69	434.78	454.47	569.52	519.43
Long-Term Accounts Receivable	0	0	1,075	-	-	-
Long-Term Deferred Tax Assets	2,494	2,708	4,348	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	3,682
Other Long-Term Assets	2,557	2,754	1,918	5,077	10,762	16,695
Total Assets	262,912	260,933	255,110	243,561	279,600	373,356
Accounts Payable	2,488	5,291	5,136	1,704	23,011	25,177
Accrued Expenses	3,893	4,567	6,611	1,715	2,199	2,519
Short-Term Debt	21,500	23,500	46,300	-	102,389	94,076
Current Portion of Long-Term Debt	-	-	3,300	-	9,748	10,680
Current Portion of Leases	2,692	2,680	2,709	-	4,166	12,939
Current Income Taxes Payable	3,124	5,157	-	1,876	334.11	477.38
Current Unearned Revenue	10,784	12,060	8,968	4,051	10,719	80.44
Other Current Liabilities	6,814	9,398	12,671	21,700	39,873	20,984
Total Current Liabilities	51,295	62,653	85,696	31,045	192,439	166,932
Long-Term Debt	1,163	-	466.67	14,369	101,816	60,687
Long-Term Leases	23,166	23,176	21,041	-	3,964	8,283
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6,025
Other Long-Term Liabilities	1,801	1,937	1,534	121,786	1,832	1,328
Total Liabilities	77,425	87,766	109,076	170,843	302,370	243,416
Common Stock	7,274	6,828	6,828	10,443	12,868	9,754
Additional Paid-In Capital	126,517	112,593	112,593	161,800	81,431	64,263
Retained Earnings	51,783	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	185,487	173,167	146,034	74,061	-21,814	129,940
Minority Interest	-	-	-	-1,342	-957.19	-
Shareholders' Equity	185,487	173,167	146,034	72,719	-22,771	129,940
Total Liabilities & Equity	262,912	260,933	255,110	243,561	279,600	373,356
Total Debt	48,521	49,356	73,817	14,369	222,083	186,665
Net Cash (Debt)	9,898	-22,329	-60,842	583.32	-213,275	-177,145
Net Cash Per Share	714.16	-	-	26.07	-10920.13	-9972.00
Filing Date Shares Outstanding	14.54	-	13.67	22.38	22.95	19.51
Total Common Shares Outstanding	14.54	-	13.67	22.38	22.95	19.51
Working Capital	63,702	48,746	16,814	51,756	-93,459	49,158
Book Value Per Share	12757.50	-	10681.17	3309.77	-950.31	6661.12
Tangible Book Value	185,067	172,743	145,599	73,606	-22,383	129,421
Tangible Book Value Per Share	12728.68	-	10649.37	3289.46	-975.12	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	71,654	71,610	70,785	33,446	38,108	42,196
Construction In Progress	3.72	23.52	7.37	1,039	5,774	56,752

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