WooGene B&G Co., Ltd (KOSDAQ:018620)
South Korea
· Delayed Price · Currency is KRW 860.00
-2.00 (-0.23%)
At close: Dec 5, 2025
WooGene B&G Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,460 | 16,806 | 13,593 | 19,700 | 11,027 | 9,058 | Upgrade
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| Short-Term Investments | - | - | - | - | 1,134 | 1,422 | Upgrade
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| Trading Asset Securities | 3,919 | 3,972 | 4,386 | 4,975 | 3,638 | 2,258 | Upgrade
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| Cash & Short-Term Investments | 24,379 | 20,778 | 17,979 | 24,674 | 15,799 | 12,737 | Upgrade
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| Cash Growth | 27.62% | 15.57% | -27.13% | 56.18% | 24.03% | 118.30% | Upgrade
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| Accounts Receivable | 7,993 | 6,838 | 8,903 | 5,123 | 5,958 | 5,611 | Upgrade
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| Other Receivables | 145.42 | 253.96 | 97.26 | 98.52 | 191.3 | 90.75 | Upgrade
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| Receivables | 8,453 | 7,406 | 9,165 | 5,386 | 6,149 | 5,702 | Upgrade
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| Inventory | 10,188 | 11,429 | 11,286 | 8,958 | 8,699 | 9,713 | Upgrade
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| Prepaid Expenses | 317.14 | 868.57 | 867.06 | 86.48 | 100.32 | 27.88 | Upgrade
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| Other Current Assets | 726.28 | 401.32 | 2,540 | 338.97 | 409.03 | 493.14 | Upgrade
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| Total Current Assets | 44,063 | 40,883 | 41,837 | 39,444 | 31,156 | 28,673 | Upgrade
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| Property, Plant & Equipment | 40,865 | 40,258 | 33,999 | 21,467 | 22,226 | 22,012 | Upgrade
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| Long-Term Investments | 7,773 | 6,082 | 7,744 | 11,106 | 4,277 | 7,262 | Upgrade
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| Goodwill | 11,746 | 11,746 | 21,549 | 12,427 | 12,427 | 12,427 | Upgrade
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| Other Intangible Assets | 11,242 | 12,462 | 14,115 | 4,826 | 5,555 | 6,272 | Upgrade
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| Long-Term Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 37.11 | Upgrade
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| Long-Term Deferred Tax Assets | 613.15 | 448.09 | 753.59 | 185.45 | 152.71 | 162.85 | Upgrade
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| Other Long-Term Assets | 169.38 | 348.34 | 400.17 | 206.57 | 105.65 | 102.46 | Upgrade
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| Total Assets | 117,105 | 112,870 | 121,583 | 91,522 | 76,508 | 77,561 | Upgrade
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| Accounts Payable | 1,594 | 3,271 | 2,248 | 1,921 | 3,179 | 1,053 | Upgrade
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| Accrued Expenses | 860.46 | 832.45 | 832.18 | 603.48 | 439.09 | 471.16 | Upgrade
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| Short-Term Debt | 27,063 | 23,387 | 22,934 | 12,898 | 15,340 | 16,559 | Upgrade
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| Current Portion of Long-Term Debt | 1,028 | 1,535 | 1,227 | 774.63 | 360.6 | 10.6 | Upgrade
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| Current Portion of Leases | 429.1 | 331.14 | 417.77 | 492.58 | 353.91 | 318.91 | Upgrade
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| Current Income Taxes Payable | 61.64 | 140.56 | 175.86 | - | 509.08 | 689.84 | Upgrade
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| Other Current Liabilities | 4,871 | 2,427 | 9,889 | 1,070 | 2,195 | 6,624 | Upgrade
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| Total Current Liabilities | 35,907 | 31,925 | 37,724 | 17,760 | 22,377 | 25,727 | Upgrade
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| Long-Term Debt | 8,721 | 6,000 | 3,936 | 4,582 | 4,357 | 4,718 | Upgrade
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| Long-Term Leases | 518.04 | 403.36 | 411.98 | 557.98 | 573.74 | 610.81 | Upgrade
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| Pension & Post-Retirement Benefits | 3,693 | 3,288 | 2,852 | 2,075 | 2,233 | 1,871 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,338 | 1,817 | 4,309 | 1,954 | 2,403 | 2,625 | Upgrade
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| Other Long-Term Liabilities | 32.43 | 20.48 | 19.21 | 27.01 | - | - | Upgrade
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| Total Liabilities | 50,209 | 43,454 | 49,252 | 26,956 | 31,944 | 35,551 | Upgrade
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| Common Stock | 14,445 | 14,445 | 14,445 | 14,445 | 14,445 | 13,797 | Upgrade
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| Additional Paid-In Capital | 34,633 | 34,633 | 34,633 | 34,633 | 31,652 | 28,568 | Upgrade
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| Retained Earnings | -23,437 | -24,429 | -18,974 | -17,175 | -18,358 | -15,949 | Upgrade
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| Treasury Stock | -250.49 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | Upgrade
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| Comprehensive Income & Other | 2,557 | 3,155 | 3,432 | 3,426 | 3,417 | 3,441 | Upgrade
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| Total Common Equity | 27,948 | 27,793 | 33,524 | 35,317 | 31,144 | 29,845 | Upgrade
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| Minority Interest | 38,948 | 41,622 | 38,807 | 29,249 | 13,420 | 12,165 | Upgrade
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| Shareholders' Equity | 66,896 | 69,415 | 72,330 | 64,566 | 44,564 | 42,010 | Upgrade
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| Total Liabilities & Equity | 117,105 | 112,870 | 121,583 | 91,522 | 76,508 | 77,561 | Upgrade
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| Total Debt | 37,759 | 31,658 | 28,927 | 19,306 | 20,986 | 22,217 | Upgrade
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| Net Cash (Debt) | -13,380 | -10,880 | -10,947 | 5,368 | -5,187 | -9,480 | Upgrade
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| Net Cash Per Share | -469.81 | -376.63 | -378.97 | 185.84 | -180.27 | -356.00 | Upgrade
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| Filing Date Shares Outstanding | 29.32 | 28.89 | 28.89 | 28.89 | 28.89 | 27.59 | Upgrade
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| Total Common Shares Outstanding | 29.32 | 28.89 | 28.89 | 28.89 | 28.89 | 27.59 | Upgrade
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| Working Capital | 8,156 | 8,958 | 4,113 | 21,683 | 8,780 | 2,946 | Upgrade
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| Book Value Per Share | 953.07 | 962.11 | 1160.51 | 1222.60 | 1078.14 | 1081.69 | Upgrade
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| Tangible Book Value | 4,961 | 3,585 | -2,140 | 18,064 | 13,162 | 11,146 | Upgrade
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| Tangible Book Value Per Share | 169.16 | 124.10 | -74.08 | 625.34 | 455.64 | 403.97 | Upgrade
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| Land | 16,520 | 16,520 | 13,581 | 7,985 | 7,985 | 7,985 | Upgrade
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| Buildings | 24,162 | 24,129 | 20,607 | 16,254 | 16,033 | 15,257 | Upgrade
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| Machinery | 21,963 | 21,156 | 19,211 | 13,155 | 12,969 | 14,370 | Upgrade
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| Construction In Progress | 652.2 | 66.47 | 548.79 | 11.65 | 203.59 | 446.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.