Woowon Development Co., Ltd. (KOSDAQ:046940)
South Korea
· Delayed Price · Currency is KRW 5,890.00
0.00 (0.00%)
At close: Apr 29, 2026
Woowon Development 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 | 34,039 | 14,744 | 8,422 | 21,178 | 13,563 | Upgrade
|
| Short-Term Investments | 26,134 | 11,176 | 7,295 | 7,752 | 1,000 | Upgrade
|
| Trading Asset Securities | 1,947 | 111.07 | 198.9 | 147.72 | 211.98 | Upgrade
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| Cash & Short-Term Investments | 62,120 | 26,032 | 15,917 | 29,077 | 14,775 | Upgrade
|
| Cash Growth | 138.63% | 63.55% | -45.26% | 96.80% | -70.22% | Upgrade
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| Accounts Receivable | 40,881 | 54,204 | 36,178 | 29,655 | 22,724 | Upgrade
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| Other Receivables | 791.65 | 1,219 | 656.84 | 469.21 | 416.54 | Upgrade
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| Receivables | 45,177 | 73,091 | 53,107 | 39,492 | 44,841 | Upgrade
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| Inventory | 32,464 | 28,200 | 26,365 | 4,023 | 4,541 | Upgrade
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| Prepaid Expenses | 2,119 | 2,042 | 1,632 | 1,810 | 2,177 | Upgrade
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| Other Current Assets | 9,979 | 5,949 | 5,486 | 4,930 | 3,042 | Upgrade
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| Total Current Assets | 151,860 | 135,313 | 102,507 | 79,333 | 69,376 | Upgrade
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| Property, Plant & Equipment | 14,903 | 14,501 | 13,651 | 14,070 | 13,983 | Upgrade
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| Long-Term Investments | 24,974 | 12,959 | 12,026 | 10,495 | 12,699 | Upgrade
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| Goodwill | 15,468 | 15,468 | 15,468 | 15,468 | 15,468 | Upgrade
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| Other Intangible Assets | 2,527 | 2,084 | 2,114 | 1,900 | 1,150 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,840 | 3,948 | 2,844 | 3,578 | 3,924 | Upgrade
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| Other Long-Term Assets | 40,342 | 44,026 | 40,887 | 40,253 | 42,551 | Upgrade
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| Total Assets | 264,150 | 229,136 | 191,496 | 165,096 | 159,151 | Upgrade
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| Accounts Payable | 19,587 | 36,954 | 24,368 | 17,155 | 12,993 | Upgrade
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| Accrued Expenses | 1,951 | 1,852 | 1,705 | 1,102 | 814.35 | Upgrade
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| Short-Term Debt | - | 6,400 | 3,534 | 3,034 | 9,148 | Upgrade
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| Current Portion of Long-Term Debt | 14,500 | 18,500 | - | - | - | Upgrade
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| Current Portion of Leases | 829.26 | 1,094 | 1,058 | 1,071 | 831.94 | Upgrade
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| Current Income Taxes Payable | 16,221 | 2,509 | 166.95 | 341.53 | 975.69 | Upgrade
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| Current Unearned Revenue | 28,338 | 38,249 | 23,863 | 20,009 | 15,940 | Upgrade
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| Other Current Liabilities | 6,284 | 10,562 | 6,163 | 6,236 | 4,345 | Upgrade
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| Total Current Liabilities | 87,709 | 116,120 | 60,859 | 48,949 | 45,049 | Upgrade
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| Long-Term Debt | 8,400 | - | 18,500 | 4,000 | - | Upgrade
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| Long-Term Leases | 698.81 | 640.55 | 622.48 | 736.7 | 672.31 | Upgrade
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| Pension & Post-Retirement Benefits | 1,282 | 1,328 | 146.64 | 1,132 | 4,319 | Upgrade
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| Other Long-Term Liabilities | 9,316 | 6,964 | 8,118 | 6,437 | 9,206 | Upgrade
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| Total Liabilities | 107,405 | 125,053 | 88,246 | 61,256 | 59,247 | Upgrade
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| Common Stock | 9,037 | 9,037 | 9,037 | 9,037 | 9,037 | Upgrade
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| Additional Paid-In Capital | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | Upgrade
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| Retained Earnings | 86,544 | 33,882 | 33,049 | 32,776 | 28,965 | Upgrade
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| Comprehensive Income & Other | -808.99 | -808.99 | -808.99 | 54.43 | -70.85 | Upgrade
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| Shareholders' Equity | 156,745 | 104,083 | 103,250 | 103,840 | 99,904 | Upgrade
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| Total Liabilities & Equity | 264,150 | 229,136 | 191,496 | 165,096 | 159,151 | Upgrade
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| Total Debt | 24,428 | 26,634 | 23,715 | 8,842 | 10,652 | Upgrade
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| Net Cash (Debt) | 37,692 | -602.34 | -7,799 | 20,235 | 4,123 | Upgrade
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| Net Cash Growth | - | - | - | 390.83% | -87.76% | Upgrade
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| Net Cash Per Share | 2085.47 | -33.55 | -431.47 | 1119.55 | 228.09 | Upgrade
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| Filing Date Shares Outstanding | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | Upgrade
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| Total Common Shares Outstanding | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | Upgrade
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| Working Capital | 64,151 | 19,193 | 41,648 | 30,384 | 24,327 | Upgrade
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| Book Value Per Share | 8673.81 | 5758.62 | 5712.50 | 5745.16 | 5527.40 | Upgrade
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| Tangible Book Value | 138,750 | 86,532 | 85,668 | 86,472 | 83,287 | Upgrade
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| Tangible Book Value Per Share | 7678.02 | 4787.55 | 4739.75 | 4784.26 | 4608.00 | Upgrade
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| Land | 9,444 | 9,365 | 9,365 | 9,365 | 9,365 | Upgrade
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| Buildings | 1,374 | 873.25 | 3,764 | 3,929 | 3,809 | Upgrade
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| Machinery | 5,830 | 5,232 | 1,431 | 1,314 | 898.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.