WOOJUNG BIO, Inc. (KOSDAQ:215380)
South Korea
· Delayed Price · Currency is KRW 2,140.00
-15.00 (-0.70%)
At close: Dec 5, 2025
WOOJUNG BIO 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 | 2,211 | 4,019 | 5,416 | 3,577 | 455.29 | 4,109 | Upgrade
|
| Short-Term Investments | 240 | 428.3 | 330 | 1,423 | 6,470 | 11,864 | Upgrade
|
| Cash & Short-Term Investments | 2,451 | 4,448 | 5,746 | 5,000 | 6,926 | 15,973 | Upgrade
|
| Cash Growth | -5.67% | -22.60% | 14.93% | -27.80% | -56.64% | 4.38% | Upgrade
|
| Accounts Receivable | 3,634 | 5,797 | 6,933 | 2,448 | 5,768 | 4,760 | Upgrade
|
| Other Receivables | 4.47 | 46.77 | 35.05 | 20.73 | 243.64 | 69.14 | Upgrade
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| Receivables | 3,639 | 5,846 | 6,968 | 2,469 | 6,012 | 4,829 | Upgrade
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| Inventory | 8,207 | 4,969 | 4,338 | 3,586 | 4,390 | 3,761 | Upgrade
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| Prepaid Expenses | 486.97 | 1,472 | 111.89 | 98.45 | 137.43 | 76.66 | Upgrade
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| Other Current Assets | 3,045 | 3,194 | 2,526 | 2,734 | 7,704 | 3,610 | Upgrade
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| Total Current Assets | 17,829 | 19,928 | 19,690 | 13,887 | 25,169 | 28,250 | Upgrade
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| Property, Plant & Equipment | 49,241 | 51,581 | 56,130 | 63,715 | 57,281 | 35,650 | Upgrade
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| Long-Term Investments | 2,324 | 2,597 | 1,866 | 2,676 | 2,635 | 4,061 | Upgrade
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| Other Intangible Assets | 968.98 | 918.11 | 966.72 | 1,016 | 995.56 | 1,093 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 19,436 | 19,675 | 19,680 | 13,700 | 14,056 | 762.42 | Upgrade
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| Total Assets | 89,799 | 94,699 | 98,333 | 94,994 | 100,136 | 69,816 | Upgrade
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| Accounts Payable | 3,253 | 3,138 | 1,134 | 1,406 | 1,578 | 1,273 | Upgrade
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| Accrued Expenses | 519.34 | 482.88 | 495.56 | 691.9 | 475.11 | 410.04 | Upgrade
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| Short-Term Debt | 20,037 | 20,227 | 25,647 | 22,618 | 10,575 | 8,202 | Upgrade
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| Current Portion of Long-Term Debt | 666.48 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 132.73 | 210.55 | 468.54 | 207.33 | 407.47 | 601.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.94 | Upgrade
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| Other Current Liabilities | 7,068 | 7,290 | 17,953 | 20,320 | 24,506 | 6,877 | Upgrade
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| Total Current Liabilities | 31,676 | 31,348 | 45,699 | 45,244 | 37,542 | 17,366 | Upgrade
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| Long-Term Debt | 30,639 | 30,305 | 25,004 | 17,674 | 27,739 | 16,000 | Upgrade
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| Long-Term Leases | 204.31 | 241.86 | 1,197 | 186.52 | 356.22 | 595.18 | Upgrade
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| Pension & Post-Retirement Benefits | 2,213 | 2,983 | 3,960 | 1,878 | 1,983 | 2,265 | Upgrade
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| Other Long-Term Liabilities | 490.97 | 447.41 | 501.47 | 293.63 | 587.67 | 342.75 | Upgrade
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| Total Liabilities | 65,223 | 65,326 | 76,361 | 65,275 | 68,208 | 36,569 | Upgrade
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| Common Stock | 8,415 | 8,415 | 6,479 | 6,479 | 6,436 | 6,046 | Upgrade
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| Additional Paid-In Capital | 48,612 | 48,612 | 43,201 | 43,201 | 42,741 | 38,056 | Upgrade
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| Retained Earnings | -29,857 | -25,060 | -25,114 | -18,397 | -16,300 | -14,654 | Upgrade
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| Treasury Stock | -2,006 | -2,006 | -2,006 | -2,006 | -2,006 | -2,006 | Upgrade
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| Comprehensive Income & Other | -587.01 | -587.01 | -587.01 | 441.61 | 588.99 | 588.99 | Upgrade
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| Total Common Equity | 24,576 | 29,373 | 21,972 | 29,718 | 31,460 | 28,031 | Upgrade
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| Shareholders' Equity | 24,576 | 29,373 | 21,972 | 29,718 | 31,928 | 33,247 | Upgrade
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| Total Liabilities & Equity | 89,799 | 94,699 | 98,333 | 94,994 | 100,136 | 69,816 | Upgrade
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| Total Debt | 51,680 | 50,985 | 52,316 | 40,685 | 39,078 | 25,398 | Upgrade
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| Net Cash (Debt) | -49,228 | -46,537 | -46,570 | -35,685 | -32,152 | -9,426 | Upgrade
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| Net Cash Per Share | -3017.12 | -2946.13 | -3639.87 | -2771.02 | -2688.00 | -814.45 | Upgrade
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| Filing Date Shares Outstanding | 16.65 | 16.67 | 12.8 | 12.8 | 12.71 | 11.93 | Upgrade
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| Total Common Shares Outstanding | 16.65 | 16.67 | 12.8 | 12.8 | 12.71 | 11.93 | Upgrade
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| Working Capital | -13,847 | -11,420 | -26,008 | -31,357 | -12,373 | 10,884 | Upgrade
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| Book Value Per Share | 1476.09 | 1761.97 | 1716.77 | 2322.02 | 2474.52 | 2348.89 | Upgrade
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| Tangible Book Value | 23,607 | 28,455 | 21,005 | 28,702 | 30,465 | 26,939 | Upgrade
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| Tangible Book Value Per Share | 1417.89 | 1706.89 | 1641.24 | 2242.63 | 2396.21 | 2257.33 | Upgrade
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| Land | 2,858 | 2,858 | 2,858 | 8,986 | 2,837 | - | Upgrade
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| Buildings | 41,941 | 41,941 | 41,941 | 41,941 | 39,502 | - | Upgrade
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| Machinery | 15,410 | 15,391 | 15,437 | 15,152 | 13,898 | 4,820 | Upgrade
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| Construction In Progress | 81 | 81 | 70.84 | 4,279 | 4,260 | 32,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.