Wooyang HC Co., Ltd. (KOSDAQ:101970)
South Korea
· Delayed Price · Currency is KRW 12,300
-410 (-3.23%)
At close: Dec 5, 2025
Wooyang HC 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 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 15,884 | 27,027 | 10,432 | 10,600 | 4,868 | 1,693 | Upgrade
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| Short-Term Investments | 21,000 | - | 2,543 | 4,352 | 3,940 | 7,827 | Upgrade
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| Cash & Short-Term Investments | 36,884 | 27,027 | 12,975 | 14,953 | 8,808 | 9,520 | Upgrade
|
| Cash Growth | 184.27% | 108.30% | -13.23% | 69.75% | -7.48% | -38.23% | Upgrade
|
| Accounts Receivable | 6,773 | 72,465 | 67,831 | 57,721 | 76,839 | 171,856 | Upgrade
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| Other Receivables | 820.75 | 2,191 | 1,398 | 1,448 | 2,190 | 10,147 | Upgrade
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| Receivables | 7,594 | 74,656 | 69,462 | 59,264 | 79,323 | 190,240 | Upgrade
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| Inventory | 782.36 | 4,493 | 9,494 | 7,441 | 8,985 | 9,954 | Upgrade
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| Prepaid Expenses | 882.4 | 1,122 | 2,371 | 602.91 | 755.28 | 1,503 | Upgrade
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| Other Current Assets | 39,346 | 4,101 | 8,207 | 540.29 | 1,109 | 4,873 | Upgrade
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| Total Current Assets | 85,488 | 111,398 | 102,510 | 82,801 | 98,980 | 216,090 | Upgrade
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| Property, Plant & Equipment | 139,233 | 142,833 | 143,911 | 154,169 | 163,500 | 118,037 | Upgrade
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| Long-Term Investments | 1,123 | 814.25 | 913.43 | 948.33 | 5,654 | 7,426 | Upgrade
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| Other Intangible Assets | 427.55 | 424.69 | 434.78 | 454.47 | 569.52 | 519.43 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 1,075 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,694 | 2,708 | 4,348 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3,682 | Upgrade
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| Other Long-Term Assets | 2,842 | 2,754 | 1,918 | 5,077 | 10,762 | 16,695 | Upgrade
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| Total Assets | 231,809 | 260,933 | 255,110 | 243,561 | 279,600 | 373,356 | Upgrade
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| Accounts Payable | 1,160 | 5,291 | 5,136 | 1,704 | 23,011 | 25,177 | Upgrade
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| Accrued Expenses | 3,403 | 4,567 | 6,611 | 1,715 | 2,199 | 2,519 | Upgrade
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| Short-Term Debt | - | 23,500 | 46,300 | - | 102,389 | 94,076 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,300 | - | 9,748 | 10,680 | Upgrade
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| Current Portion of Leases | 2,780 | 2,680 | 2,709 | - | 4,166 | 12,939 | Upgrade
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| Current Income Taxes Payable | - | 5,157 | - | 1,876 | 334.11 | 477.38 | Upgrade
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| Current Unearned Revenue | - | 12,060 | 8,968 | 4,051 | 10,719 | 80.44 | Upgrade
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| Other Current Liabilities | 12,774 | 9,398 | 12,671 | 21,700 | 39,873 | 20,984 | Upgrade
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| Total Current Liabilities | 20,117 | 62,653 | 85,696 | 31,045 | 192,439 | 166,932 | Upgrade
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| Long-Term Debt | - | - | 466.67 | 14,369 | 101,816 | 60,687 | Upgrade
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| Long-Term Leases | 23,156 | 23,176 | 21,041 | - | 3,964 | 8,283 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 339 | 3,643 | 2,320 | 160.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6,025 | Upgrade
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| Other Long-Term Liabilities | 2,171 | 1,937 | 1,534 | 121,786 | 1,832 | 1,328 | Upgrade
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| Total Liabilities | 45,444 | 87,766 | 109,076 | 170,843 | 302,370 | 243,416 | Upgrade
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| Common Stock | 7,395 | 6,828 | 6,828 | 10,443 | 12,868 | 9,754 | Upgrade
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| Additional Paid-In Capital | 127,405 | 112,593 | 112,593 | 161,800 | 81,431 | 64,263 | Upgrade
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| Retained Earnings | 51,651 | 53,756 | 26,622 | -98,515 | -99,552 | 55,063 | Upgrade
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| Treasury Stock | -86.5 | -9.51 | -9.51 | - | -16,562 | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 332.63 | 1.07 | 860.52 | Upgrade
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| Total Common Equity | 186,364 | 173,167 | 146,034 | 74,061 | -21,814 | 129,940 | Upgrade
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| Minority Interest | - | - | - | -1,342 | -957.19 | - | Upgrade
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| Shareholders' Equity | 186,364 | 173,167 | 146,034 | 72,719 | -22,771 | 129,940 | Upgrade
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| Total Liabilities & Equity | 231,809 | 260,933 | 255,110 | 243,561 | 279,600 | 373,356 | Upgrade
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| Total Debt | 25,936 | 49,356 | 73,817 | 14,369 | 222,083 | 186,665 | Upgrade
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| Net Cash (Debt) | 10,948 | -22,329 | -60,842 | 583.32 | -213,275 | -177,145 | Upgrade
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| Net Cash Per Share | - | - | - | 160.87 | -67388.12 | -61537.20 | Upgrade
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| Filing Date Shares Outstanding | - | - | 2.22 | 3.63 | 3.72 | 19.51 | Upgrade
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| Total Common Shares Outstanding | - | - | 2.22 | 3.63 | 3.72 | 19.51 | Upgrade
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| Working Capital | 65,371 | 48,746 | 16,814 | 51,756 | -93,459 | 49,158 | Upgrade
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| Book Value Per Share | - | - | 65913.46 | 20424.62 | -5864.37 | 6661.12 | Upgrade
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| Tangible Book Value | 185,937 | 172,743 | 145,599 | 73,606 | -22,383 | 129,421 | Upgrade
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| Tangible Book Value Per Share | - | - | 65717.22 | 20299.29 | -6017.48 | 6634.49 | Upgrade
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| Land | 67,632 | 67,632 | 67,632 | 67,631 | 67,631 | 10,726 | Upgrade
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| Buildings | 61,760 | 61,760 | 61,481 | 52,053 | 51,987 | 8,364 | Upgrade
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| Machinery | 71,755 | 71,610 | 70,785 | 33,446 | 38,108 | 42,196 | Upgrade
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| Construction In Progress | 79.27 | 23.52 | 7.37 | 1,039 | 5,774 | 56,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.