WooriNet, Inc. (KOSDAQ:115440)
South Korea
· Delayed Price · Currency is KRW 13,990
-390 (-2.71%)
At close: Apr 28, 2026
WooriNet 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 | 12,206 | 53,093 | 8,834 | 13,413 | 33,523 | Upgrade
|
| Short-Term Investments | 23,419 | 398.7 | 2,445 | 18,081 | 9,059 | Upgrade
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| Trading Asset Securities | 5,023 | - | - | 2,025 | 1,029 | Upgrade
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| Cash & Short-Term Investments | 40,648 | 53,492 | 11,279 | 33,518 | 43,611 | Upgrade
|
| Cash Growth | -24.01% | 374.26% | -66.35% | -23.14% | -3.69% | Upgrade
|
| Accounts Receivable | 11,677 | 23,850 | 24,311 | 14,324 | 8,828 | Upgrade
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| Other Receivables | 311.07 | 310.37 | 109.86 | 253.41 | 30.33 | Upgrade
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| Receivables | 12,388 | 25,460 | 27,421 | 14,578 | 8,858 | Upgrade
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| Inventory | 23,128 | 28,324 | 49,883 | 32,171 | 24,437 | Upgrade
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| Prepaid Expenses | 30.37 | 16.95 | 129.37 | 250.53 | 22.78 | Upgrade
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| Other Current Assets | 536.66 | 537.74 | 1,273 | 1,153 | 893.25 | Upgrade
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| Total Current Assets | 76,731 | 107,831 | 89,985 | 81,671 | 77,822 | Upgrade
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| Property, Plant & Equipment | 32,646 | 22,299 | 22,509 | 16,467 | 16,044 | Upgrade
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| Long-Term Investments | 11,826 | 4,379 | 5,932 | 5,177 | 363.54 | Upgrade
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| Goodwill | 789.69 | - | 392.97 | 2,440 | - | Upgrade
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| Other Intangible Assets | 8,126 | 1,158 | 1,305 | 3,076 | 1,315 | Upgrade
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| Long-Term Deferred Tax Assets | 2,718 | 1,946 | 2,063 | 2,810 | 2,358 | Upgrade
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| Other Long-Term Assets | 2,021 | 423.3 | 378.47 | 446.79 | 97.5 | Upgrade
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| Total Assets | 134,906 | 138,036 | 122,565 | 112,088 | 98,000 | Upgrade
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| Accounts Payable | 4,202 | 5,217 | 11,493 | 11,140 | 3,144 | Upgrade
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| Accrued Expenses | 1,700 | 4,438 | 2,524 | 1,140 | 680.32 | Upgrade
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| Short-Term Debt | 15,659 | 24,857 | 19,528 | 24,873 | 20,306 | Upgrade
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| Current Portion of Leases | 441.81 | 338.46 | 1,622 | 458.39 | 58.04 | Upgrade
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| Current Income Taxes Payable | 47.8 | 274.23 | 182.18 | - | 31.3 | Upgrade
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| Other Current Liabilities | 5,022 | 8,662 | 6,581 | 13,294 | 11,926 | Upgrade
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| Total Current Liabilities | 27,072 | 43,786 | 41,930 | 50,905 | 36,145 | Upgrade
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| Long-Term Debt | 4,807 | - | - | - | - | Upgrade
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| Long-Term Leases | 797.03 | 683.13 | 3,434 | 308.92 | 49.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,710 | - | - | 331.53 | - | Upgrade
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| Other Long-Term Liabilities | 585.08 | 349.45 | 825.18 | 912.87 | 110.41 | Upgrade
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| Total Liabilities | 34,972 | 44,819 | 46,189 | 52,458 | 36,305 | Upgrade
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| Common Stock | 5,397 | 5,377 | 5,377 | 4,899 | 4,568 | Upgrade
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| Additional Paid-In Capital | 42,515 | 41,964 | 42,499 | 32,644 | 26,149 | Upgrade
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| Retained Earnings | 52,642 | 49,836 | 28,982 | 22,222 | 31,941 | Upgrade
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| Treasury Stock | -3,999 | -2,137 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,427 | -1,635 | -818.71 | -955.94 | -963.5 | Upgrade
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| Total Common Equity | 94,128 | 93,405 | 76,039 | 58,808 | 61,695 | Upgrade
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| Minority Interest | 5,807 | -187.83 | 336.1 | 821.08 | - | Upgrade
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| Shareholders' Equity | 99,934 | 93,217 | 76,375 | 59,629 | 61,695 | Upgrade
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| Total Liabilities & Equity | 134,906 | 138,036 | 122,565 | 112,088 | 98,000 | Upgrade
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| Total Debt | 21,705 | 25,878 | 24,584 | 25,640 | 20,413 | Upgrade
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| Net Cash (Debt) | 18,943 | 27,614 | -13,305 | 7,878 | 23,198 | Upgrade
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| Net Cash Growth | -31.40% | - | - | -66.04% | -7.00% | Upgrade
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| Net Cash Per Share | 1827.10 | 2580.07 | -1238.79 | 818.24 | 2532.64 | Upgrade
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| Filing Date Shares Outstanding | 10.29 | 10.44 | 10.75 | 9.8 | 9.14 | Upgrade
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| Total Common Shares Outstanding | 10.29 | 10.44 | 10.75 | 9.8 | 9.14 | Upgrade
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| Working Capital | 49,658 | 64,045 | 48,055 | 30,766 | 41,677 | Upgrade
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| Book Value Per Share | 9147.48 | 8946.61 | 7070.64 | 6002.32 | 6752.26 | Upgrade
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| Tangible Book Value | 85,212 | 92,247 | 74,341 | 53,292 | 60,380 | Upgrade
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| Tangible Book Value Per Share | 8281.04 | 8835.73 | 6912.74 | 5439.33 | 6608.34 | Upgrade
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| Land | 16,406 | 12,503 | 11,688 | 11,688 | 11,688 | Upgrade
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| Buildings | 11,438 | 4,498 | 3,281 | 3,281 | 3,281 | Upgrade
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| Machinery | 6,333 | 5,100 | 6,529 | 4,244 | 5,006 | Upgrade
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| Construction In Progress | 2,803 | 3,545 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.