Wooree Lighting Co.,Ltd (KOSDAQ:037400)
South Korea
· Delayed Price · Currency is KRW 1,003.00
-7.00 (-0.69%)
At close: Dec 5, 2025
Wooree Lighting Co.,Ltd 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 | 90,223 | 73,268 | 63,248 | 68,622 | 87,507 | 57,303 | Upgrade
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| Short-Term Investments | 28,792 | 38,692 | 65,033 | 66,433 | 40,094 | 32,515 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 2,277 | Upgrade
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| Cash & Short-Term Investments | 119,015 | 111,959 | 128,281 | 135,055 | 127,601 | 92,095 | Upgrade
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| Cash Growth | 7.85% | -12.72% | -5.01% | 5.84% | 38.55% | 143.80% | Upgrade
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| Accounts Receivable | 331,517 | 166,412 | 217,680 | 165,582 | 235,169 | 276,685 | Upgrade
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| Other Receivables | 8,577 | 6,383 | 2,713 | 3,134 | 4,304 | 2,797 | Upgrade
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| Receivables | 340,464 | 172,823 | 220,479 | 168,788 | 239,537 | 279,532 | Upgrade
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| Inventory | 93,148 | 110,539 | 100,816 | 103,691 | 125,870 | 103,508 | Upgrade
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| Prepaid Expenses | 7,083 | 16,299 | 9,177 | 10,829 | 11,947 | 9,000 | Upgrade
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| Other Current Assets | 43,201 | 6,133 | 6,635 | 6,862 | 5,682 | 2,688 | Upgrade
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| Total Current Assets | 602,910 | 417,754 | 465,388 | 425,225 | 510,636 | 486,823 | Upgrade
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| Property, Plant & Equipment | 259,779 | 270,687 | 198,383 | 208,609 | 201,390 | 210,713 | Upgrade
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| Long-Term Investments | 781.02 | 749.49 | 1,550 | 2,471 | 3,360 | 1,510 | Upgrade
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| Other Intangible Assets | 3,783 | 3,816 | 4,067 | 4,578 | 4,970 | 4,564 | Upgrade
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| Long-Term Deferred Tax Assets | 7,151 | 6,713 | 6,058 | 5,699 | 7,075 | 5,032 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 24.76 | 84.19 | Upgrade
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| Other Long-Term Assets | 3,786 | 5,267 | 4,965 | 5,899 | 4,532 | 3,689 | Upgrade
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| Total Assets | 878,190 | 704,986 | 680,412 | 652,481 | 731,988 | 712,415 | Upgrade
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| Accounts Payable | 354,531 | 158,541 | 195,818 | 164,643 | 264,727 | 302,599 | Upgrade
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| Accrued Expenses | 9,432 | 12,161 | 8,921 | 11,336 | 15,323 | 16,425 | Upgrade
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| Short-Term Debt | 71,587 | 64,752 | 64,043 | 75,115 | 86,709 | 71,862 | Upgrade
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| Current Portion of Long-Term Debt | 7,000 | 256.08 | 7,439 | 9,220 | - | 15,284 | Upgrade
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| Current Portion of Leases | 6,335 | 6,573 | 6,199 | 5,374 | 4,832 | 4,614 | Upgrade
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| Current Income Taxes Payable | 2,882 | 15,143 | 12,805 | 15,498 | 13,854 | 13,918 | Upgrade
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| Other Current Liabilities | 29,096 | 32,560 | 31,206 | 32,381 | 46,620 | 47,699 | Upgrade
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| Total Current Liabilities | 480,862 | 289,987 | 326,432 | 313,567 | 432,065 | 472,402 | Upgrade
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| Long-Term Debt | 39,991 | 45,048 | 256.08 | 7,659 | 16,878 | 11,000 | Upgrade
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| Long-Term Leases | 5,341 | 9,729 | 12,934 | 14,889 | 18,541 | 19,915 | Upgrade
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| Pension & Post-Retirement Benefits | 5,152 | 3,672 | 2,011 | 1,929 | 3,650 | 3,023 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,460 | 16,457 | 16,453 | 15,382 | 10,577 | 19,426 | Upgrade
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| Other Long-Term Liabilities | 215 | 436.62 | 2,039 | 1,470 | 1,801 | 1,904 | Upgrade
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| Total Liabilities | 548,020 | 365,329 | 360,125 | 354,894 | 483,511 | 527,669 | Upgrade
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| Common Stock | 13,112 | 13,112 | 13,112 | 13,112 | 13,112 | 12,462 | Upgrade
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| Additional Paid-In Capital | 4,392 | 4,392 | 4,392 | 4,392 | 4,392 | 3,039 | Upgrade
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| Retained Earnings | 15,260 | 17,694 | 16,166 | 11,321 | 3,771 | -17,311 | Upgrade
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| Treasury Stock | -3,340 | -3,340 | -3,340 | -3,340 | -3,340 | -3,340 | Upgrade
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| Comprehensive Income & Other | 107,279 | 107,060 | 103,927 | 104,579 | 83,200 | 83,231 | Upgrade
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| Total Common Equity | 136,703 | 138,919 | 134,258 | 130,064 | 101,135 | 78,081 | Upgrade
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| Minority Interest | 193,467 | 200,738 | 186,029 | 167,523 | 147,342 | 106,665 | Upgrade
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| Shareholders' Equity | 330,170 | 339,656 | 320,286 | 297,587 | 248,477 | 184,746 | Upgrade
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| Total Liabilities & Equity | 878,190 | 704,986 | 680,412 | 652,481 | 731,988 | 712,415 | Upgrade
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| Total Debt | 130,253 | 126,358 | 90,871 | 112,255 | 126,959 | 122,675 | Upgrade
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| Net Cash (Debt) | -11,238 | -14,399 | 37,410 | 22,799 | 641.95 | -30,580 | Upgrade
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| Net Cash Growth | - | - | 64.08% | 3451.61% | - | - | Upgrade
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| Net Cash Per Share | -471.22 | -601.13 | 1562.56 | 952.33 | 27.39 | -1365.38 | Upgrade
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| Filing Date Shares Outstanding | 24.08 | 24.25 | 24.25 | 24.25 | 24.25 | 22.95 | Upgrade
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| Total Common Shares Outstanding | 24.08 | 24.25 | 24.25 | 24.25 | 24.25 | 22.95 | Upgrade
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| Working Capital | 122,048 | 127,766 | 138,956 | 111,658 | 78,572 | 14,422 | Upgrade
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| Book Value Per Share | 5677.21 | 5728.40 | 5536.20 | 5363.28 | 4170.37 | 3402.09 | Upgrade
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| Tangible Book Value | 132,920 | 135,103 | 130,190 | 125,486 | 96,165 | 73,516 | Upgrade
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| Tangible Book Value Per Share | 5520.10 | 5571.06 | 5368.49 | 5174.49 | 3965.43 | 3203.22 | Upgrade
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| Land | 143,785 | 143,051 | 96,192 | 93,490 | 68,021 | 68,021 | Upgrade
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| Buildings | 144,040 | 145,031 | 124,695 | 124,075 | 122,277 | 115,700 | Upgrade
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| Machinery | 293,624 | 326,424 | 300,644 | 297,163 | 289,894 | 258,937 | Upgrade
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| Construction In Progress | 6,186 | 12,812 | 2,632 | 3,139 | 3,822 | 2,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.