WOOJUNG BIO, Inc. (KOSDAQ:215380)

WOOJUNG BIO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,398	4,019	5,416	3,577	455.29	4,109
Short-Term Investments	474.08	428.3	330	1,423	6,470	11,864
Cash & Short-Term Investments	5,872	4,448	5,746	5,000	6,926	15,973
Cash Growth	-8.24%	-22.60%	14.93%	-27.80%	-56.64%	4.38%
Accounts Receivable	2,347	5,797	6,933	2,448	5,768	4,760
Other Receivables	90.28	46.77	35.05	20.73	243.64	69.14
Receivables	2,438	5,846	6,968	2,469	6,012	4,829
Inventory	5,724	4,969	4,338	3,586	4,390	3,761
Prepaid Expenses	1,157	1,472	111.89	98.45	137.43	76.66
Other Current Assets	3,280	3,194	2,526	2,734	7,704	3,610
Total Current Assets	18,473	19,928	19,690	13,887	25,169	28,250
Property, Plant & Equipment	50,885	51,581	56,130	63,715	57,281	35,650
Long-Term Investments	2,575	2,597	1,866	2,676	2,635	4,061
Other Intangible Assets	911.07	918.11	966.72	1,016	995.56	1,093
Long-Term Accounts Receivable	-0	0	-0	0	0	0
Other Long-Term Assets	19,593	19,675	19,680	13,700	14,056	762.42
Total Assets	92,437	94,699	98,333	94,994	100,136	69,816
Accounts Payable	3,081	3,138	1,134	1,406	1,578	1,273
Accrued Expenses	501.89	482.88	495.56	691.9	475.11	410.04
Short-Term Debt	20,200	20,227	25,647	22,618	10,575	8,202
Current Portion of Leases	207.09	210.55	468.54	207.33	407.47	601.32
Current Income Taxes Payable	-	-	-	-	-	2.94
Other Current Liabilities	7,114	7,290	17,953	20,320	24,506	6,877
Total Current Liabilities	31,104	31,348	45,699	45,244	37,542	17,366
Long-Term Debt	30,222	30,305	25,004	17,674	27,739	16,000
Long-Term Leases	220.72	241.86	1,197	186.52	356.22	595.18
Other Long-Term Liabilities	467.67	447.41	501.47	293.63	587.67	342.75
Total Liabilities	65,144	65,326	76,361	65,275	68,208	36,569
Common Stock	8,415	8,415	6,479	6,479	6,436	6,046
Additional Paid-In Capital	48,612	48,612	43,201	43,201	42,741	38,056
Retained Earnings	-27,141	-25,060	-25,114	-18,397	-16,300	-14,654
Treasury Stock	-2,006	-2,006	-2,006	-2,006	-2,006	-2,006
Comprehensive Income & Other	-587.01	-587.01	-587.01	441.61	588.99	588.99
Total Common Equity	27,293	29,373	21,972	29,718	31,460	28,031
Shareholders' Equity	27,293	29,373	21,972	29,718	31,928	33,247
Total Liabilities & Equity	92,437	94,699	98,333	94,994	100,136	69,816
Total Debt	50,850	50,985	52,316	40,685	39,078	25,398
Net Cash (Debt)	-44,977	-46,537	-46,570	-35,685	-32,152	-9,426
Net Cash Per Share	-2891.77	-2946.13	-3639.87	-2771.02	-2688.00	-814.45
Filing Date Shares Outstanding	16.67	16.67	12.8	12.8	12.71	11.93
Total Common Shares Outstanding	16.67	16.67	12.8	12.8	12.71	11.93
Working Capital	-12,632	-11,420	-26,008	-31,357	-12,373	10,884
Book Value Per Share	1637.17	1761.97	1716.77	2322.02	2474.52	2348.89
Tangible Book Value	26,381	28,455	21,005	28,702	30,465	26,939
Tangible Book Value Per Share	1582.52	1706.89	1641.24	2242.63	2396.21	2257.33
Land	2,858	2,858	2,858	8,986	2,837	-
Buildings	41,941	41,941	41,941	41,941	39,502	-
Machinery	15,485	15,391	15,437	15,152	13,898	4,820
Construction In Progress	81	81	70.84	4,279	4,260	32,529

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