Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)
South Korea
· Delayed Price · Currency is KRW 3,925.00
-25.00 (-0.63%)
At close: Apr 28, 2026
Woory Industrial Holdings 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 | 26,369 | 21,628 | 11,691 | 9,808 | 21,091 | Upgrade
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| Short-Term Investments | 34,682 | 15,041 | 4,641 | 5,039 | 25,038 | Upgrade
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| Trading Asset Securities | 0 | 0.01 | 0.07 | 7.36 | 616.05 | Upgrade
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| Cash & Short-Term Investments | 61,051 | 36,669 | 16,332 | 14,855 | 46,745 | Upgrade
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| Cash Growth | 66.49% | 124.52% | 9.95% | -68.22% | 22.81% | Upgrade
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| Accounts Receivable | 149,962 | 139,342 | 130,200 | 100,201 | 68,006 | Upgrade
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| Other Receivables | 2,173 | 6,481 | 9,653 | 8,727 | 5,837 | Upgrade
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| Receivables | 152,318 | 146,030 | 140,045 | 109,135 | 74,012 | Upgrade
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| Inventory | 76,072 | 70,513 | 82,641 | 65,767 | 80,152 | Upgrade
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| Prepaid Expenses | 418.05 | 411.94 | 360.88 | 214.7 | 156.8 | Upgrade
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| Other Current Assets | 2,651 | 2,890 | 4,225 | 3,905 | 2,910 | Upgrade
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| Total Current Assets | 292,510 | 256,514 | 243,605 | 193,876 | 203,976 | Upgrade
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| Property, Plant & Equipment | 138,635 | 144,383 | 134,048 | 110,347 | 100,043 | Upgrade
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| Long-Term Investments | 5,176 | 4,143 | 2,866 | 1,948 | 2,251 | Upgrade
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| Goodwill | 40,451 | 40,719 | 41,206 | 41,206 | 41,206 | Upgrade
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| Other Intangible Assets | 10,741 | 13,449 | 17,980 | 21,882 | 26,754 | Upgrade
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| Long-Term Deferred Tax Assets | 3,802 | 8,132 | 11,815 | 11,335 | 8,440 | Upgrade
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| Long-Term Deferred Charges | 5,885 | 7,223 | 11,177 | 11,501 | 12,200 | Upgrade
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| Other Long-Term Assets | 5,830 | 7,616 | 9,195 | 9,733 | 7,028 | Upgrade
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| Total Assets | 509,892 | 489,040 | 478,749 | 401,830 | 401,897 | Upgrade
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| Accounts Payable | 96,664 | 93,364 | 91,661 | 73,275 | 51,564 | Upgrade
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| Accrued Expenses | 4,593 | 4,540 | 3,936 | 4,243 | 3,583 | Upgrade
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| Short-Term Debt | 96,365 | 106,429 | 103,516 | 68,834 | 46,692 | Upgrade
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| Current Portion of Long-Term Debt | 9,932 | 7,796 | 13,750 | 10,113 | 13,007 | Upgrade
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| Current Portion of Leases | 1,210 | 1,514 | 1,283 | 1,218 | 1,159 | Upgrade
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| Current Income Taxes Payable | 4,106 | 1,871 | 2,520 | 607.79 | 950.26 | Upgrade
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| Current Unearned Revenue | 140.06 | 100.61 | 56.47 | 37.41 | 25.81 | Upgrade
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| Other Current Liabilities | 31,659 | 29,806 | 26,997 | 28,146 | 21,055 | Upgrade
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| Total Current Liabilities | 244,670 | 245,422 | 243,719 | 186,475 | 138,037 | Upgrade
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| Long-Term Debt | 32,626 | 20,281 | 17,013 | 8,383 | 18,431 | Upgrade
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| Long-Term Leases | 3,186 | 3,698 | 712.12 | 1,488 | 2,536 | Upgrade
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| Pension & Post-Retirement Benefits | 9,479 | 9,015 | 7,858 | 5,625 | 7,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,735 | 10,569 | 11,492 | 13,090 | 13,039 | Upgrade
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| Other Long-Term Liabilities | 4,623 | 1,865 | 1,543 | 1,130 | 463.71 | Upgrade
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| Total Liabilities | 298,319 | 290,850 | 282,337 | 216,192 | 179,806 | Upgrade
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| Common Stock | 9,444 | 9,444 | 9,444 | 9,444 | 9,444 | Upgrade
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| Additional Paid-In Capital | 88,810 | 88,813 | 88,866 | 88,765 | 88,756 | Upgrade
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| Retained Earnings | 39,736 | 30,166 | 31,134 | 24,895 | 32,138 | Upgrade
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| Treasury Stock | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | Upgrade
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| Comprehensive Income & Other | 3,440 | 4,856 | 1,450 | 1,826 | 851.59 | Upgrade
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| Total Common Equity | 141,407 | 133,257 | 130,871 | 124,906 | 131,167 | Upgrade
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| Minority Interest | 70,165 | 64,933 | 65,540 | 60,732 | 90,924 | Upgrade
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| Shareholders' Equity | 211,573 | 198,190 | 196,411 | 185,638 | 222,091 | Upgrade
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| Total Liabilities & Equity | 509,892 | 489,040 | 478,749 | 401,830 | 401,897 | Upgrade
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| Total Debt | 143,319 | 139,717 | 136,274 | 90,037 | 81,826 | Upgrade
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| Net Cash (Debt) | -82,268 | -103,049 | -119,942 | -75,182 | -35,081 | Upgrade
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| Net Cash Per Share | -4355.97 | -5414.06 | -6351.59 | -3981.32 | -1857.73 | Upgrade
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| Filing Date Shares Outstanding | 18.89 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
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| Total Common Shares Outstanding | 18.89 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
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| Working Capital | 47,840 | 11,093 | -114.32 | 7,401 | 65,939 | Upgrade
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| Book Value Per Share | 7484.42 | 7056.71 | 6930.37 | 6614.50 | 6946.05 | Upgrade
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| Tangible Book Value | 90,216 | 79,090 | 71,685 | 61,819 | 63,207 | Upgrade
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| Tangible Book Value Per Share | 4774.94 | 4188.24 | 3796.12 | 3273.64 | 3347.19 | Upgrade
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| Land | 33,642 | 33,409 | 32,406 | 32,370 | 23,812 | Upgrade
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| Buildings | 42,604 | 41,849 | 17,369 | 17,609 | 17,697 | Upgrade
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| Machinery | 187,567 | 203,323 | 62,929 | 51,558 | 51,686 | Upgrade
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| Construction In Progress | 7,674 | 6,391 | 19,618 | 6,361 | 3,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.