WooGene B&G Co., Ltd (KOSDAQ:018620)
South Korea
· Delayed Price · Currency is KRW 3,730.00
+170.00 (4.78%)
At close: Apr 27, 2026
WooGene B&G Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,632 | 16,806 | 13,593 | 19,700 | 11,027 | Upgrade
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| Short-Term Investments | - | - | - | - | 1,134 | Upgrade
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| Trading Asset Securities | 1,935 | 3,972 | 4,386 | 4,975 | 3,638 | Upgrade
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| Cash & Short-Term Investments | 15,568 | 20,778 | 17,979 | 24,674 | 15,799 | Upgrade
|
| Cash Growth | -25.07% | 15.57% | -27.13% | 56.18% | 24.03% | Upgrade
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| Accounts Receivable | 7,592 | 6,838 | 8,903 | 5,123 | 5,958 | Upgrade
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| Other Receivables | 300.4 | 253.96 | 97.26 | 98.52 | 191.3 | Upgrade
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| Receivables | 8,043 | 7,406 | 9,165 | 5,386 | 6,149 | Upgrade
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| Inventory | 10,964 | 11,429 | 11,286 | 8,958 | 8,699 | Upgrade
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| Prepaid Expenses | 119.17 | 868.57 | 867.06 | 86.48 | 100.32 | Upgrade
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| Other Current Assets | 501.79 | 401.32 | 2,540 | 338.97 | 409.03 | Upgrade
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| Total Current Assets | 35,196 | 40,883 | 41,837 | 39,444 | 31,156 | Upgrade
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| Property, Plant & Equipment | 40,937 | 40,258 | 33,999 | 21,467 | 22,226 | Upgrade
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| Long-Term Investments | 8,453 | 6,082 | 7,744 | 11,106 | 4,277 | Upgrade
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| Goodwill | 11,746 | 11,746 | 21,549 | 12,427 | 12,427 | Upgrade
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| Other Intangible Assets | 10,834 | 12,462 | 14,115 | 4,826 | 5,555 | Upgrade
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| Long-Term Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 857.6 | 448.09 | 753.59 | 185.45 | 152.71 | Upgrade
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| Other Long-Term Assets | 204.24 | 348.34 | 400.17 | 206.57 | 105.65 | Upgrade
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| Total Assets | 109,025 | 112,870 | 121,583 | 91,522 | 76,508 | Upgrade
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| Accounts Payable | 2,529 | 3,271 | 2,248 | 1,921 | 3,179 | Upgrade
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| Accrued Expenses | 874.98 | 832.45 | 832.18 | 603.48 | 439.09 | Upgrade
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| Short-Term Debt | 21,048 | 23,387 | 22,934 | 12,898 | 15,340 | Upgrade
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| Current Portion of Long-Term Debt | 1,103 | 1,535 | 1,227 | 774.63 | 360.6 | Upgrade
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| Current Portion of Leases | 395.84 | 331.14 | 417.77 | 492.58 | 353.91 | Upgrade
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| Current Income Taxes Payable | 244.23 | 140.56 | 175.86 | - | 509.08 | Upgrade
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| Other Current Liabilities | 3,103 | 2,427 | 9,889 | 1,070 | 2,195 | Upgrade
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| Total Current Liabilities | 29,298 | 31,925 | 37,724 | 17,760 | 22,377 | Upgrade
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| Long-Term Debt | 8,306 | 6,000 | 3,936 | 4,582 | 4,357 | Upgrade
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| Long-Term Leases | 440.71 | 403.36 | 411.98 | 557.98 | 573.74 | Upgrade
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| Pension & Post-Retirement Benefits | 3,492 | 3,288 | 2,852 | 2,075 | 2,233 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,534 | 1,817 | 4,309 | 1,954 | 2,403 | Upgrade
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| Other Long-Term Liabilities | 19.03 | 20.48 | 19.21 | 27.01 | - | Upgrade
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| Total Liabilities | 45,089 | 43,454 | 49,252 | 26,956 | 31,944 | Upgrade
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| Common Stock | 14,445 | 14,445 | 14,445 | 14,445 | 14,445 | Upgrade
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| Additional Paid-In Capital | 34,633 | 34,633 | 34,633 | 34,633 | 31,652 | Upgrade
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| Retained Earnings | -20,571 | -24,429 | -18,974 | -17,175 | -18,358 | Upgrade
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| Treasury Stock | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 | Upgrade
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| Comprehensive Income & Other | 2,302 | 3,155 | 3,432 | 3,426 | 3,417 | Upgrade
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| Total Common Equity | 30,797 | 27,793 | 33,524 | 35,317 | 31,144 | Upgrade
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| Minority Interest | 33,139 | 41,622 | 38,807 | 29,249 | 13,420 | Upgrade
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| Shareholders' Equity | 63,936 | 69,415 | 72,330 | 64,566 | 44,564 | Upgrade
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| Total Liabilities & Equity | 109,025 | 112,870 | 121,583 | 91,522 | 76,508 | Upgrade
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| Total Debt | 31,294 | 31,658 | 28,927 | 19,306 | 20,986 | Upgrade
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| Net Cash (Debt) | -15,726 | -10,880 | -10,947 | 5,368 | -5,187 | Upgrade
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| Net Cash Per Share | -2704.39 | -1885.89 | -1894.86 | 929.18 | -901.37 | Upgrade
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| Filing Date Shares Outstanding | 5.93 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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| Total Common Shares Outstanding | 5.93 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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| Working Capital | 5,897 | 8,958 | 4,113 | 21,683 | 8,780 | Upgrade
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| Book Value Per Share | 5195.87 | 4810.56 | 5802.54 | 6113.01 | 5390.69 | Upgrade
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| Tangible Book Value | 8,217 | 3,585 | -2,140 | 18,064 | 13,162 | Upgrade
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| Tangible Book Value Per Share | 1386.31 | 620.51 | -370.38 | 3126.69 | 2278.19 | Upgrade
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| Land | 16,520 | 16,520 | 13,581 | 7,985 | 7,985 | Upgrade
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| Buildings | 24,164 | 24,129 | 20,607 | 16,254 | 16,033 | Upgrade
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| Machinery | 22,244 | 21,156 | 19,211 | 13,155 | 12,969 | Upgrade
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| Construction In Progress | 1,108 | 66.47 | 548.79 | 11.65 | 203.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.