Wooree Bio Co.,Ltd (KOSDAQ:082850)
South Korea
· Delayed Price · Currency is KRW 2,210.00
0.00 (0.00%)
At close: Apr 28, 2026
Wooree Bio Co.,Ltd 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 | 107,031 | 69,479 | 60,211 | 66,082 | 85,859 | Upgrade
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| Short-Term Investments | 23,769 | 38,692 | 63,533 | 66,433 | 39,094 | Upgrade
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| Cash & Short-Term Investments | 130,800 | 108,171 | 123,744 | 132,515 | 124,953 | Upgrade
|
| Cash Growth | 20.92% | -12.58% | -6.62% | 6.05% | 38.20% | Upgrade
|
| Accounts Receivable | 299,466 | 163,625 | 215,086 | 162,907 | 232,453 | Upgrade
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| Other Receivables | 12,233 | 6,376 | 2,697 | 3,116 | 4,281 | Upgrade
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| Receivables | 311,728 | 170,029 | 217,868 | 166,095 | 236,797 | Upgrade
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| Inventory | 78,809 | 104,596 | 95,622 | 96,822 | 119,641 | Upgrade
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| Prepaid Expenses | 6,666 | 16,283 | 9,161 | 10,813 | 11,929 | Upgrade
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| Other Current Assets | 40,793 | 6,119 | 6,269 | 6,727 | 5,660 | Upgrade
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| Total Current Assets | 568,796 | 405,200 | 452,664 | 412,973 | 498,981 | Upgrade
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| Property, Plant & Equipment | 174,269 | 186,674 | 114,197 | 124,923 | 141,675 | Upgrade
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| Long-Term Investments | 2,257 | 2,293 | 4,141 | 5,129 | 7,501 | Upgrade
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| Other Intangible Assets | 2,616 | 3,113 | 3,363 | 3,877 | 4,245 | Upgrade
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| Long-Term Deferred Tax Assets | 7,041 | 7,578 | 6,702 | 6,322 | 7,384 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 24.76 | Upgrade
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| Other Long-Term Assets | 6,939 | 4,960 | 4,473 | 5,714 | 4,520 | Upgrade
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| Total Assets | 761,918 | 609,817 | 585,540 | 558,937 | 664,331 | Upgrade
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| Accounts Payable | 336,377 | 155,134 | 193,353 | 161,855 | 262,012 | Upgrade
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| Accrued Expenses | 7,248 | 11,980 | 8,722 | 11,230 | 15,077 | Upgrade
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| Short-Term Debt | 67,249 | 58,752 | 56,243 | 70,315 | 81,909 | Upgrade
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| Current Portion of Long-Term Debt | 7,000 | 256.08 | 7,439 | 6,220 | - | Upgrade
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| Current Portion of Leases | 6,749 | 7,406 | 8,203 | 7,483 | 6,667 | Upgrade
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| Current Income Taxes Payable | 1,351 | 15,143 | 12,805 | 15,496 | 13,852 | Upgrade
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| Other Current Liabilities | 25,279 | 32,121 | 30,379 | 31,709 | 45,923 | Upgrade
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| Total Current Liabilities | 451,253 | 280,793 | 317,144 | 304,307 | 425,439 | Upgrade
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| Long-Term Debt | 42,353 | 45,048 | 256.08 | 7,659 | 13,878 | Upgrade
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| Long-Term Leases | 4,628 | 10,664 | 12,987 | 16,845 | 20,207 | Upgrade
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| Pension & Post-Retirement Benefits | 2,325 | 3,672 | 2,011 | 1,929 | 3,569 | Upgrade
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| Other Long-Term Liabilities | 15 | 436.62 | 2,039 | 1,470 | 1,801 | Upgrade
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| Total Liabilities | 500,574 | 340,613 | 334,438 | 332,209 | 464,894 | Upgrade
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| Common Stock | 24,228 | 24,228 | 24,218 | 23,998 | 23,498 | Upgrade
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| Additional Paid-In Capital | 101,583 | 127,695 | 127,679 | 127,410 | 126,617 | Upgrade
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| Retained Earnings | 72,018 | 53,610 | 50,091 | 35,125 | 12,190 | Upgrade
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| Treasury Stock | -6,696 | -6,696 | -6,696 | -6,696 | -6,696 | Upgrade
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| Comprehensive Income & Other | 13,617 | 13,295 | 4,175 | -821.33 | -667.79 | Upgrade
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| Total Common Equity | 204,750 | 212,132 | 199,467 | 179,015 | 154,941 | Upgrade
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| Minority Interest | 56,594 | 57,073 | 51,636 | 47,714 | 44,496 | Upgrade
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| Shareholders' Equity | 261,344 | 269,204 | 251,103 | 226,729 | 199,437 | Upgrade
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| Total Liabilities & Equity | 761,918 | 609,817 | 585,540 | 558,937 | 664,331 | Upgrade
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| Total Debt | 127,979 | 122,126 | 85,128 | 108,521 | 122,661 | Upgrade
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| Net Cash (Debt) | 2,821 | -13,955 | 38,616 | 23,994 | 2,292 | Upgrade
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| Net Cash Growth | - | - | 60.94% | 946.93% | - | Upgrade
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| Net Cash Per Share | 59.89 | -294.21 | 814.72 | 516.09 | 47.88 | Upgrade
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| Filing Date Shares Outstanding | 46.8 | 47.21 | 47.19 | 46.75 | 45.75 | Upgrade
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| Total Common Shares Outstanding | 46.8 | 47.21 | 47.19 | 46.75 | 45.75 | Upgrade
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| Working Capital | 117,543 | 124,407 | 135,520 | 108,666 | 73,542 | Upgrade
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| Book Value Per Share | 4374.71 | 4493.61 | 4227.12 | 3829.41 | 3386.89 | Upgrade
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| Tangible Book Value | 202,134 | 209,019 | 196,104 | 175,138 | 150,696 | Upgrade
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| Tangible Book Value Per Share | 4318.82 | 4427.68 | 4155.85 | 3746.48 | 3294.09 | Upgrade
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| Land | 67,055 | 66,321 | 19,462 | 15,788 | 15,572 | Upgrade
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| Buildings | 126,671 | 124,772 | 104,436 | 103,817 | 102,019 | Upgrade
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| Machinery | 264,680 | 323,600 | 298,067 | 294,668 | 286,559 | Upgrade
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| Construction In Progress | 8,187 | 12,812 | 2,632 | 3,136 | 3,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.