WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170)
South Korea
· Delayed Price · Currency is KRW 10,270
+210 (2.09%)
At close: Dec 5, 2025
KOSDAQ:101170 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 | 8,047 | 15,441 | 1,952 | 8,706 | 17,639 | 6,893 | Upgrade
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| Short-Term Investments | - | - | - | - | 1,000 | - | Upgrade
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| Trading Asset Securities | - | - | - | 6,247 | - | 8,750 | Upgrade
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| Cash & Short-Term Investments | 8,047 | 15,441 | 1,952 | 14,954 | 18,639 | 15,643 | Upgrade
|
| Cash Growth | -32.55% | 691.00% | -86.95% | -19.77% | 19.15% | 3.92% | Upgrade
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| Accounts Receivable | 13,943 | 10,632 | 14,755 | 21,045 | 11,249 | 8,358 | Upgrade
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| Other Receivables | - | 343.01 | 31.13 | 69.3 | 211.79 | 114.31 | Upgrade
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| Receivables | 13,943 | 11,274 | 14,873 | 21,221 | 11,795 | 8,612 | Upgrade
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| Inventory | 19,354 | 12,903 | 24,687 | 10,676 | 14,189 | 16,259 | Upgrade
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| Prepaid Expenses | - | 230.66 | 1,417 | 610.45 | 470.55 | 174.19 | Upgrade
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| Other Current Assets | 3,213 | 1,378 | 3,092 | 722.65 | 791.22 | 511.99 | Upgrade
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| Total Current Assets | 44,557 | 41,227 | 46,021 | 48,184 | 45,885 | 41,201 | Upgrade
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| Property, Plant & Equipment | 45,225 | 41,632 | 50,184 | 38,745 | 39,729 | 40,801 | Upgrade
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| Long-Term Investments | - | - | - | 40 | 97.33 | 128.09 | Upgrade
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| Other Intangible Assets | 2,642 | 2,437 | 2,324 | 2,363 | 2,232 | 2,240 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,953 | 2,506 | 1,508 | - | - | - | Upgrade
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| Other Long-Term Assets | 4,240 | 3,711 | 4,963 | 4,723 | 3,643 | 3,908 | Upgrade
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| Total Assets | 99,617 | 92,390 | 106,077 | 95,217 | 92,634 | 89,831 | Upgrade
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| Accounts Payable | 3,897 | 2,388 | 2,085 | 2,372 | 4,062 | 3,254 | Upgrade
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| Accrued Expenses | - | 1,318 | 1,202 | 939.75 | 792.85 | 1,286 | Upgrade
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| Short-Term Debt | - | - | 968.72 | - | - | 10 | Upgrade
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| Current Portion of Leases | - | 241.48 | 394.72 | - | - | - | Upgrade
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| Current Income Taxes Payable | 783.37 | 95.36 | 133.68 | 1,047 | 249.6 | - | Upgrade
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| Current Unearned Revenue | - | 52.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10,978 | 7,007 | 11,341 | 4,481 | 4,730 | 5,668 | Upgrade
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| Total Current Liabilities | 15,658 | 11,102 | 16,126 | 8,839 | 9,835 | 10,217 | Upgrade
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| Long-Term Leases | - | 53.5 | 197.62 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,292 | 574.6 | 7.88 | - | 606.1 | 232.15 | Upgrade
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| Other Long-Term Liabilities | 235.14 | 217.87 | 202.92 | 200 | 200 | 200 | Upgrade
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| Total Liabilities | 17,186 | 11,948 | 16,535 | 9,039 | 10,641 | 10,649 | Upgrade
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| Common Stock | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | Upgrade
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| Additional Paid-In Capital | 17,416 | 17,416 | 17,416 | 17,416 | 17,416 | 17,416 | Upgrade
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| Retained Earnings | 59,577 | 57,600 | 66,737 | 63,410 | 59,301 | 56,430 | Upgrade
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| Treasury Stock | -1,473 | -1,473 | -1,473 | -1,473 | -1,473 | -1,473 | Upgrade
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| Comprehensive Income & Other | 160.8 | 148.74 | 112.2 | 74.12 | -1.19 | 58.44 | Upgrade
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| Shareholders' Equity | 82,431 | 80,442 | 89,543 | 86,178 | 81,993 | 79,182 | Upgrade
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| Total Liabilities & Equity | 99,617 | 92,390 | 106,077 | 95,217 | 92,634 | 89,831 | Upgrade
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| Total Debt | - | 294.98 | 1,561 | - | - | 10 | Upgrade
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| Net Cash (Debt) | 8,047 | 15,146 | 391.01 | 14,954 | 18,639 | 15,633 | Upgrade
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| Net Cash Growth | -30.68% | 3773.53% | -97.39% | -19.77% | 19.23% | 4.06% | Upgrade
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| Net Cash Per Share | 609.99 | 1145.95 | 29.58 | 1131.41 | 1410.27 | 1182.84 | Upgrade
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| Filing Date Shares Outstanding | 13.24 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | Upgrade
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| Total Common Shares Outstanding | 13.24 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | Upgrade
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| Working Capital | 28,899 | 30,124 | 29,895 | 39,344 | 36,050 | 30,984 | Upgrade
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| Book Value Per Share | 6226.37 | 6086.29 | 6774.87 | 6520.27 | 6203.62 | 5990.93 | Upgrade
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| Tangible Book Value | 79,789 | 78,005 | 87,219 | 83,815 | 79,760 | 76,942 | Upgrade
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| Tangible Book Value Per Share | 6026.82 | 5901.92 | 6599.01 | 6341.48 | 6034.73 | 5821.47 | Upgrade
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| Land | 20,096 | 20,096 | 22,051 | 17,130 | 17,130 | 16,124 | Upgrade
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| Buildings | 12,380 | 12,341 | 13,822 | 13,087 | 12,877 | 12,813 | Upgrade
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| Machinery | 74,526 | 71,032 | 72,540 | 66,774 | 65,109 | 63,065 | Upgrade
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| Construction In Progress | 4,774 | 2,773 | 2,355 | 545.04 | 714.77 | 1,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.