Wing's Foot Inc. (KOSDAQ:335870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,758.00
+61.00 (3.59%)
At close: Dec 5, 2025

Wing's Foot Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2018 - 2014
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2018 - 2014
Cash & Equivalents
604.714,316365.481,1252,7672,507
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Short-Term Investments
13,36810,30610,02911,9995,1324,198
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Trading Asset Securities
-----1,000
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Cash & Short-Term Investments
13,97314,62310,39513,1237,8997,705
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Cash Growth
60.01%40.67%-20.79%66.13%2.52%18.33%
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Accounts Receivable
2,2326,1706,1587,6265,8805,339
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Other Receivables
244.0747.349.5262.9819.61129.52
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Receivables
2,4766,2176,2087,6895,9005,468
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Inventory
17,15411,58011,14810,50210,4609,713
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Prepaid Expenses
42.4622.4417.9817.6719.51192.02
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Other Current Assets
1,074214.86352.28216.72240.5176.85
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Total Current Assets
34,71932,65828,12131,54924,51923,155
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Property, Plant & Equipment
15,09115,41615,03415,24215,07716,168
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Long-Term Investments
001001001,3991,532
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Other Intangible Assets
669.6160.111.0816.417.3618.35
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Long-Term Deferred Tax Assets
-----279.46
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Other Long-Term Assets
277.93226.05186.44161.210.3296.29
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Total Assets
50,75748,35943,45347,06941,00241,450
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Accounts Payable
2,5721,810412.83555.621,5761,006
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Accrued Expenses
772.231,9551,9842,1231,5421,475
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Short-Term Debt
9,5917,4417,38813,60717,51119,225
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Current Portion of Long-Term Debt
1,000---300-
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Current Portion of Leases
192.24234.83238.85211.05180.36552.71
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Current Income Taxes Payable
--589.63848.61516.48382.29
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Other Current Liabilities
5,2641,2541,4181,7031,4151,554
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Total Current Liabilities
19,39212,69512,03219,04823,04024,195
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Long-Term Debt
2,7003,700-1,0072251,200
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Long-Term Leases
162.3162.3979.08208.9-1,425
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Pension & Post-Retirement Benefits
14.3185.341,2201,2491,2591,446
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Long-Term Deferred Tax Liabilities
418.02418.02182.7376.1181.44-
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Other Long-Term Liabilities
-051212100
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Total Liabilities
22,68717,21213,53521,61024,60528,267
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Common Stock
1,6751,6681,6681,535623623
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Additional Paid-In Capital
26,40726,27326,27325,320477.1477.1
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Retained Earnings
-522.662,6391,409-1,93814,77612,498
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Comprehensive Income & Other
511.4567.53567.53542.73521.47-414.7
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Shareholders' Equity
28,07031,14829,91825,45916,39713,183
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Total Liabilities & Equity
50,75748,35943,45347,06941,00241,450
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Total Debt
13,64611,5387,70615,03418,21622,403
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Net Cash (Debt)
326.733,0852,689-1,910-10,317-14,698
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Net Cash Growth
-91.60%14.71%----
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Net Cash Per Share
19.41184.80160.77-231.06-82800.73-118496.40
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Filing Date Shares Outstanding
16.7516.6816.6815.350.120.12
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Total Common Shares Outstanding
16.7516.6816.6815.350.120.12
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Working Capital
15,32619,96316,08912,5011,480-1,040
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Book Value Per Share
1676.091867.211793.471659.01131600.28106285.71
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Tangible Book Value
27,40131,08829,90725,44316,39013,165
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Tangible Book Value Per Share
1636.111863.611792.801657.94131541.22106137.80
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Land
7,7397,7397,7397,7397,7016,546
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Buildings
8,0798,0798,0798,0268,0018,001
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Machinery
315.2472.26437.78427.33422.59418.95
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Source: S&P Capital IQ. Standard template. Financial Sources.