Wooree E&L Co., Ltd. (KOSDAQ:153490)

Wooree E&L 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	22,037	12,599	17,956	16,786	27,037	20,876
Short-Term Investments	8,108	11,456	26,433	25,433	93.51	10
Cash & Short-Term Investments	30,146	24,055	44,389	42,219	27,130	20,886
Cash Growth	48.44%	-45.81%	5.14%	55.62%	29.89%	90.75%
Accounts Receivable	26,919	28,703	31,789	22,947	46,945	62,115
Other Receivables	369.6	493.31	897.91	218.18	119.33	28.88
Receivables	27,289	31,196	32,687	23,165	47,064	62,144
Inventory	16,206	22,947	19,767	19,652	23,071	9,130
Prepaid Expenses	3,009	2,232	2,002	1,685	3,236	1,167
Other Current Assets	1,021	272.97	937.06	483.57	12.01	3,851
Total Current Assets	77,671	80,704	99,782	87,205	100,513	97,178
Property, Plant & Equipment	15,683	10,546	11,555	10,604	13,517	2,200
Long-Term Investments	24,281	25,372	4,404	5,690	4,469	8,378
Other Intangible Assets	1,310	1,134	435.18	529.07	694.94	324.83
Long-Term Deferred Tax Assets	1,269	792.48	2,235	2,539	2,260	1,311
Other Long-Term Assets	1,359	2,007	2,140	2,267	1,719	443.13
Total Assets	121,571	120,556	120,551	108,835	123,172	109,836
Accounts Payable	11,583	13,751	20,391	9,516	23,330	34,607
Accrued Expenses	2,702	2,186	2,157	2,013	1,626	816.22
Short-Term Debt	9,000	7,756	9,939	17,482	21,910	11,900
Current Portion of Leases	939.06	751.44	726.63	372.16	292.58	196.04
Current Income Taxes Payable	254.14	1,664	-	125.89	191.87	-
Other Current Liabilities	3,304	3,724	4,015	2,764	3,021	1,293
Total Current Liabilities	27,782	29,832	37,228	32,272	50,373	48,812
Long-Term Debt	-	-	256.08	658.5	878	-
Long-Term Leases	377.3	649.76	1,133	466.46	457.99	202.03
Pension & Post-Retirement Benefits	-	-	-	-	519.36	733.35
Other Long-Term Liabilities	500.26	221.62	221.62	1.85	12.49	-
Total Liabilities	28,660	30,704	38,838	33,399	52,241	49,748
Common Stock	25,740	25,740	25,740	25,740	25,740	24,950
Additional Paid-In Capital	42,553	53,784	53,784	53,784	53,784	63,081
Retained Earnings	18,495	7,274	2,042	-3,628	-9,165	-27,112
Treasury Stock	-2,015	-2,266	-2,266	-2,266	-2,266	-2,266
Comprehensive Income & Other	5,014	5,321	2,413	1,806	2,839	1,435
Shareholders' Equity	92,911	89,852	81,713	75,436	70,932	60,088
Total Liabilities & Equity	121,571	120,556	120,551	108,835	123,172	109,836
Total Debt	10,316	9,157	12,054	18,979	23,539	12,298
Net Cash (Debt)	19,830	14,898	32,335	23,241	3,591	8,588
Net Cash Growth	81.39%	-53.92%	39.13%	547.19%	-58.19%	-
Net Cash Per Share	385.96	294.55	639.29	459.49	71.76	175.28
Filing Date Shares Outstanding	52.5	50.58	50.58	50.58	50.58	49
Total Common Shares Outstanding	52.5	50.58	50.58	50.58	50.58	49
Working Capital	49,888	50,872	62,554	54,933	50,140	48,366
Book Value Per Share	1710.33	1776.47	1615.55	1491.45	1402.39	1226.31
Tangible Book Value	88,478	88,718	81,278	74,907	70,237	59,763
Tangible Book Value Per Share	1685.39	1754.05	1606.95	1480.99	1388.65	1219.68
Land	1,959	1,225	1,225	-	-	-
Buildings	22,208	22,192	19,506	18,828	17,613	2.65
Machinery	71,077	95,780	105,561	109,845	108,225	57,412
Construction In Progress	21.93	1,266	1,313	347	154.43	372.17

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