Wooriro Co., Ltd (KOSDAQ:046970)
South Korea
· Delayed Price · Currency is KRW 8,830.00
+80.00 (0.91%)
At close: Apr 29, 2026
Wooriro 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 | 10,259 | 10,254 | 16,711 | 5,156 | 7,316 | Upgrade
|
| Short-Term Investments | 3,420 | 5,419 | 3,400 | 9,530 | 8,370 | Upgrade
|
| Trading Asset Securities | 7,020 | 5,089 | 6,333 | 5,005 | 5,600 | Upgrade
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| Cash & Short-Term Investments | 20,699 | 20,762 | 26,444 | 19,690 | 21,286 | Upgrade
|
| Cash Growth | -0.30% | -21.49% | 34.30% | -7.49% | 89.26% | Upgrade
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| Accounts Receivable | 3,506 | 4,870 | 4,544 | 5,706 | 7,462 | Upgrade
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| Other Receivables | 1,201 | 3,618 | 750.76 | 2,747 | 1,988 | Upgrade
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| Receivables | 4,706 | 8,488 | 5,294 | 8,453 | 9,451 | Upgrade
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| Inventory | 16,312 | 16,336 | 12,904 | 16,992 | 14,507 | Upgrade
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| Prepaid Expenses | 93.06 | 73.39 | 65.85 | 217.16 | 95.75 | Upgrade
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| Other Current Assets | 403.54 | 369.52 | 633.92 | 174.24 | 106.3 | Upgrade
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| Total Current Assets | 42,214 | 46,030 | 45,342 | 45,527 | 45,445 | Upgrade
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| Property, Plant & Equipment | 8,554 | 9,200 | 10,867 | 11,370 | 9,277 | Upgrade
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| Long-Term Investments | 3,567 | 3,104 | 2,051 | 1,136 | 1,971 | Upgrade
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| Goodwill | - | - | - | 338.96 | 1,027 | Upgrade
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| Other Intangible Assets | 125.91 | 211.91 | 246.85 | 498.08 | 641.16 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Charges | - | - | 29.72 | 101.32 | 172.91 | Upgrade
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| Other Long-Term Assets | 2,007 | 1,464 | 1,654 | 2,003 | 3,492 | Upgrade
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| Total Assets | 56,467 | 60,010 | 60,190 | 60,975 | 62,027 | Upgrade
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| Accounts Payable | 2,762 | 5,904 | 1,380 | 3,414 | 5,612 | Upgrade
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| Accrued Expenses | 799.7 | 723.3 | 812.61 | 846.95 | 808.03 | Upgrade
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| Short-Term Debt | 9,015 | 9,130 | 9,160 | 9,660 | 10,560 | Upgrade
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| Current Portion of Long-Term Debt | 2.7 | 5.4 | 55.4 | 205.4 | 205.4 | Upgrade
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| Current Portion of Leases | 78.67 | 169.34 | 113.24 | 111.91 | 70.85 | Upgrade
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| Current Income Taxes Payable | 199.81 | 38.27 | - | 1.87 | 120.57 | Upgrade
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| Current Unearned Revenue | 107.4 | 28.91 | 1.17 | 196.45 | 1.51 | Upgrade
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| Other Current Liabilities | 1,882 | 1,186 | 1,384 | 6,670 | 3,402 | Upgrade
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| Total Current Liabilities | 14,847 | 17,186 | 12,906 | 21,107 | 20,781 | Upgrade
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| Long-Term Debt | - | 2.7 | 8.1 | 63.5 | 268.9 | Upgrade
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| Long-Term Leases | 413.52 | 492.19 | 432.75 | 505.01 | 148.27 | Upgrade
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| Pension & Post-Retirement Benefits | 1,107 | 1,498 | 1,167 | 1,186 | 2,717 | Upgrade
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| Other Long-Term Liabilities | 922.44 | 1,037 | 593.66 | 455.35 | 390.78 | Upgrade
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| Total Liabilities | 17,290 | 20,215 | 15,107 | 23,316 | 24,306 | Upgrade
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| Common Stock | 21,912 | 21,912 | 21,912 | 16,025 | 16,025 | Upgrade
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| Additional Paid-In Capital | 52,375 | 52,375 | 52,375 | 45,302 | 45,302 | Upgrade
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| Retained Earnings | -33,233 | -32,616 | -27,439 | -21,849 | -19,051 | Upgrade
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| Treasury Stock | -1,877 | -1,877 | -1,877 | -1,877 | -1,877 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | 112.41 | 58.01 | 58.01 | Upgrade
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| Total Common Equity | 39,177 | 39,795 | 45,084 | 37,659 | 40,456 | Upgrade
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| Minority Interest | - | - | - | - | -2,735 | Upgrade
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| Shareholders' Equity | 39,177 | 39,795 | 45,084 | 37,659 | 37,721 | Upgrade
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| Total Liabilities & Equity | 56,467 | 60,010 | 60,190 | 60,975 | 62,027 | Upgrade
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| Total Debt | 9,510 | 9,800 | 9,769 | 10,546 | 11,253 | Upgrade
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| Net Cash (Debt) | 11,189 | 10,963 | 16,674 | 9,145 | 10,032 | Upgrade
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| Net Cash Growth | 2.07% | -34.25% | 82.34% | -8.85% | - | Upgrade
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| Net Cash Per Share | 255.38 | 253.09 | 469.06 | 289.17 | 344.57 | Upgrade
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| Filing Date Shares Outstanding | 45.06 | 43.4 | 43.4 | 31.62 | 31.62 | Upgrade
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| Total Common Shares Outstanding | 45.06 | 43.4 | 43.4 | 31.62 | 31.62 | Upgrade
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| Working Capital | 27,366 | 28,845 | 32,437 | 24,420 | 24,664 | Upgrade
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| Book Value Per Share | 869.38 | 916.95 | 1038.81 | 1190.83 | 1279.30 | Upgrade
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| Tangible Book Value | 39,051 | 39,583 | 44,837 | 36,822 | 38,788 | Upgrade
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| Tangible Book Value Per Share | 866.58 | 912.07 | 1033.13 | 1164.36 | 1226.54 | Upgrade
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| Land | 2,423 | 2,423 | 2,423 | 2,423 | 2,423 | Upgrade
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| Buildings | 4,397 | 4,397 | 4,397 | 4,397 | 4,397 | Upgrade
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| Machinery | 21,288 | 20,716 | 21,976 | 19,758 | 19,508 | Upgrade
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| Construction In Progress | 31.82 | 328.47 | 123.27 | 1,885 | 243.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.