Wing's Foot Inc. (KOSDAQ:335870)

Wing's Foot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	10,014	4,316	365.48	1,125	2,767	2,507
Short-Term Investments	7,355	10,306	10,029	11,999	5,132	4,198
Trading Asset Securities	-	-	-	-	-	1,000
Cash & Short-Term Investments	17,370	14,623	10,395	13,123	7,899	7,705
Cash Growth	70.36%	40.67%	-20.79%	66.13%	2.52%	18.33%
Accounts Receivable	1,437	6,170	6,158	7,626	5,880	5,339
Other Receivables	222.16	47.3	49.52	62.98	19.61	129.52
Receivables	1,659	6,217	6,208	7,689	5,900	5,468
Inventory	14,092	11,580	11,148	10,502	10,460	9,713
Prepaid Expenses	17.66	22.44	17.98	17.67	19.51	192.02
Other Current Assets	1,168	214.86	352.28	216.72	240.51	76.85
Total Current Assets	34,307	32,658	28,121	31,549	24,519	23,155
Property, Plant & Equipment	15,202	15,416	15,034	15,242	15,077	16,168
Long-Term Investments	0	0	100	100	1,399	1,532
Other Intangible Assets	56.48	60.1	11.08	16.41	7.36	18.35
Long-Term Deferred Tax Assets	-	-	-	-	-	279.46
Other Long-Term Assets	243.31	226.05	186.44	161.21	0.3	296.29
Total Assets	49,808	48,359	43,453	47,069	41,002	41,450
Accounts Payable	910.38	1,810	412.83	555.62	1,576	1,006
Accrued Expenses	801.5	1,955	1,984	2,123	1,542	1,475
Short-Term Debt	8,479	7,441	7,388	13,607	17,511	19,225
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Portion of Leases	161.39	234.83	238.85	211.05	180.36	552.71
Current Income Taxes Payable	-	-	589.63	848.61	516.48	382.29
Other Current Liabilities	11,037	1,254	1,418	1,703	1,415	1,554
Total Current Liabilities	21,389	12,695	12,032	19,048	23,040	24,195
Long-Term Debt	3,700	3,700	-	1,007	225	1,200
Long-Term Leases	158.88	162.39	79.08	208.9	-	1,425
Long-Term Deferred Tax Liabilities	418.02	418.02	182.73	76.11	81.44	-
Other Long-Term Liabilities	51	51	21	21	0	0
Total Liabilities	25,732	17,212	13,535	21,610	24,605	28,267
Common Stock	1,668	1,668	1,668	1,535	623	623
Additional Paid-In Capital	26,273	26,273	26,273	25,320	477.1	477.1
Retained Earnings	-4,433	2,639	1,409	-1,938	14,776	12,498
Comprehensive Income & Other	567.53	567.53	567.53	542.73	521.47	-414.7
Shareholders' Equity	24,076	31,148	29,918	25,459	16,397	13,183
Total Liabilities & Equity	49,808	48,359	43,453	47,069	41,002	41,450
Total Debt	12,499	11,538	7,706	15,034	18,216	22,403
Net Cash (Debt)	4,871	3,085	2,689	-1,910	-10,317	-14,698
Net Cash Growth	40.45%	14.71%	-	-	-	-
Net Cash Per Share	292.70	184.80	160.77	-231.06	-82800.73	-118496.40
Filing Date Shares Outstanding	16.68	16.68	16.68	15.35	0.12	0.12
Total Common Shares Outstanding	16.68	16.68	16.68	15.35	0.12	0.12
Working Capital	12,918	19,963	16,089	12,501	1,480	-1,040
Book Value Per Share	1443.31	1867.21	1793.47	1659.01	131600.28	106285.71
Tangible Book Value	24,020	31,088	29,907	25,443	16,390	13,165
Tangible Book Value Per Share	1439.92	1863.61	1792.80	1657.94	131541.22	106137.80
Land	7,739	7,739	7,739	7,739	7,701	6,546
Buildings	8,079	8,079	8,079	8,026	8,001	8,001
Machinery	474.71	472.26	437.78	427.33	422.59	418.95

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