Woory Industrial Co., Ltd. (KOSDAQ:215360)
South Korea
· Delayed Price · Currency is KRW 8,120.00
+30.00 (0.37%)
At close: Dec 5, 2025
Woory Industrial 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 | 3,494 | 13,084 | 2,918 | 4,234 | 17,171 | 9,124 | Upgrade
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| Short-Term Investments | 59,004 | 11,994 | 4,600 | 5,000 | 25,000 | 24,000 | Upgrade
|
| Trading Asset Securities | 0 | 0.01 | 0.07 | 7.36 | 616.05 | - | Upgrade
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| Cash & Short-Term Investments | 62,498 | 25,078 | 7,519 | 9,242 | 42,788 | 33,125 | Upgrade
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| Cash Growth | 353.55% | 233.54% | -18.64% | -78.40% | 29.17% | 11.52% | Upgrade
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| Accounts Receivable | 140,175 | 139,975 | 128,997 | 84,866 | 61,531 | 74,448 | Upgrade
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| Other Receivables | 8,286 | 8,078 | 10,497 | 10,210 | 4,852 | 6,353 | Upgrade
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| Receivables | 148,462 | 148,053 | 147,021 | 96,076 | 66,382 | 80,801 | Upgrade
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| Inventory | 42,625 | 34,947 | 43,047 | 32,580 | 48,238 | 48,873 | Upgrade
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| Prepaid Expenses | 927.99 | 1,090 | 411.24 | 852.99 | 698.8 | 47.33 | Upgrade
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| Other Current Assets | 1,596 | 899.39 | 2,961 | 2,838 | 2,039 | 1,570 | Upgrade
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| Total Current Assets | 256,109 | 210,068 | 200,960 | 141,588 | 160,146 | 164,415 | Upgrade
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| Property, Plant & Equipment | 64,233 | 68,833 | 76,030 | 69,173 | 60,575 | 60,427 | Upgrade
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| Long-Term Investments | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5,450 | Upgrade
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| Goodwill | 668.86 | 668.86 | 1,156 | 1,156 | 1,156 | 1,434 | Upgrade
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| Other Intangible Assets | 1,291 | 1,358 | 1,393 | 1,112 | 928.7 | 1,242 | Upgrade
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| Long-Term Deferred Tax Assets | 5,443 | 2,918 | 4,822 | 4,899 | 2,550 | 1,493 | Upgrade
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| Long-Term Deferred Charges | 6,294 | 7,223 | 11,177 | 11,501 | 12,200 | 10,459 | Upgrade
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| Other Long-Term Assets | 6,102 | 6,996 | 8,342 | 8,796 | 6,215 | 4,430 | Upgrade
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| Total Assets | 366,256 | 324,535 | 312,032 | 238,231 | 243,776 | 249,350 | Upgrade
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| Accounts Payable | 69,765 | 68,889 | 63,235 | 54,558 | 36,729 | 38,729 | Upgrade
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| Accrued Expenses | 2,177 | 1,268 | 1,380 | 1,191 | 1,090 | 1,049 | Upgrade
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| Short-Term Debt | 67,556 | 58,291 | 55,332 | 49,390 | 32,779 | 51,228 | Upgrade
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| Current Portion of Long-Term Debt | 7,167 | 4,792 | 11,994 | 10,113 | 11,665 | 2,875 | Upgrade
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| Current Portion of Leases | 341.91 | 491.33 | 366.11 | 97.6 | 225.26 | 271.19 | Upgrade
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| Current Income Taxes Payable | 3,620 | 481.83 | 2,308 | - | 141.09 | 1,011 | Upgrade
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| Current Unearned Revenue | 133.06 | 100.61 | 56.47 | 37.41 | 25.81 | 30.56 | Upgrade
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| Other Current Liabilities | 28,844 | 26,457 | 29,283 | 26,245 | 19,172 | 24,471 | Upgrade
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| Total Current Liabilities | 179,604 | 160,771 | 163,954 | 141,632 | 101,827 | 119,665 | Upgrade
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| Long-Term Debt | 58,059 | 41,502 | 38,608 | 4,330 | 14,404 | 875 | Upgrade
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| Long-Term Leases | 163.47 | 342.21 | 403.85 | 336.87 | - | 222.49 | Upgrade
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| Pension & Post-Retirement Benefits | 8,497 | 7,457 | 6,507 | 4,466 | 6,167 | 7,041 | Upgrade
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| Other Long-Term Liabilities | 2,416 | 2,522 | 1,666 | 1,721 | 1,371 | 950.83 | Upgrade
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| Total Liabilities | 248,740 | 212,594 | 211,140 | 152,485 | 123,769 | 128,754 | Upgrade
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| Common Stock | 4,566 | 4,566 | 4,566 | 4,566 | 4,566 | 4,566 | Upgrade
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| Additional Paid-In Capital | 40,245 | 40,245 | 40,245 | 40,244 | 40,235 | 40,235 | Upgrade
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| Retained Earnings | 65,817 | 60,195 | 49,308 | 34,273 | 52,498 | 52,911 | Upgrade
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| Comprehensive Income & Other | 4,240 | 4,240 | 4,240 | 4,234 | 20,000 | 20,000 | Upgrade
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| Total Common Equity | 114,868 | 109,246 | 98,358 | 83,317 | 117,299 | 117,712 | Upgrade
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| Minority Interest | 2,648 | 2,696 | 2,533 | 2,429 | 2,708 | 2,884 | Upgrade
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| Shareholders' Equity | 117,516 | 111,942 | 100,892 | 85,746 | 120,007 | 120,596 | Upgrade
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| Total Liabilities & Equity | 366,256 | 324,535 | 312,032 | 238,231 | 243,776 | 249,350 | Upgrade
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| Total Debt | 133,287 | 105,418 | 106,705 | 64,267 | 59,074 | 55,472 | Upgrade
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| Net Cash (Debt) | -70,789 | -80,340 | -99,186 | -55,025 | -16,286 | -22,347 | Upgrade
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| Net Cash Per Share | -7751.63 | -8797.48 | -10861.16 | -6025.43 | -1679.53 | -2304.61 | Upgrade
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| Filing Date Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Working Capital | 76,505 | 49,297 | 37,006 | -43.9 | 58,319 | 44,750 | Upgrade
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| Book Value Per Share | 12578.38 | 11962.75 | 10770.54 | 9123.46 | 12844.60 | 12889.80 | Upgrade
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| Tangible Book Value | 112,908 | 107,219 | 95,809 | 81,049 | 115,214 | 115,035 | Upgrade
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| Tangible Book Value Per Share | 12363.79 | 11740.78 | 10491.42 | 8875.06 | 12616.30 | 12596.72 | Upgrade
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| Land | 18,389 | 18,389 | 18,389 | 18,389 | 13,022 | 12,978 | Upgrade
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| Buildings | 16,094 | 16,045 | 16,045 | 16,045 | 16,045 | 16,037 | Upgrade
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| Machinery | 115,956 | 136,346 | 133,477 | 118,657 | 113,053 | 105,250 | Upgrade
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| Construction In Progress | 1,528 | 835.09 | 3,582 | 5,724 | 2,173 | 3,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.