Woojinntec Inc. (KOSDAQ:457550)
South Korea
· Delayed Price · Currency is KRW 27,950
+400 (1.45%)
At close: Apr 29, 2026
Woojinntec 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 | 3,204 | 2,844 | 3,663 | 6,311 | 3,862 | Upgrade
|
| Short-Term Investments | 26,538 | 27,000 | 12,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 29,742 | 29,844 | 15,663 | 6,311 | 3,862 | Upgrade
|
| Cash Growth | -0.34% | 90.54% | 148.19% | 63.41% | 55.73% | Upgrade
|
| Accounts Receivable | 3,515 | 258.07 | 728.4 | 1,953 | 5,222 | Upgrade
|
| Other Receivables | 270.71 | 201.9 | 176.13 | 186.34 | 25.4 | Upgrade
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| Receivables | 3,790 | 962.55 | 904.53 | 2,139 | 5,247 | Upgrade
|
| Inventory | 252.1 | 76.19 | 75.91 | 192.58 | - | Upgrade
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| Prepaid Expenses | 69.13 | 70 | 165.91 | 103.7 | 334.29 | Upgrade
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| Other Current Assets | 6,260 | 4,811 | 6,096 | 5,026 | 19.94 | Upgrade
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| Total Current Assets | 40,113 | 35,764 | 22,906 | 13,773 | 9,464 | Upgrade
|
| Property, Plant & Equipment | 3,168 | 1,710 | 2,671 | 2,642 | 1,225 | Upgrade
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| Long-Term Investments | 1,147 | 1,061 | 978.01 | 897.82 | 841.65 | Upgrade
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| Goodwill | 8,672 | 8,672 | 8,672 | 8,672 | 8,672 | Upgrade
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| Other Intangible Assets | 3,152 | 3,366 | 3,702 | 4,057 | 4,827 | Upgrade
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| Other Long-Term Assets | 1,376 | 192.68 | 527.99 | 421.79 | 145.39 | Upgrade
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| Total Assets | 57,632 | 51,749 | 39,457 | 30,463 | 25,175 | Upgrade
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| Accrued Expenses | 3,674 | 1,899 | 2,571 | 2,087 | 769.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,000 | - | Upgrade
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| Current Portion of Leases | 206.3 | 361.43 | 324.28 | 411.76 | 328.46 | Upgrade
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| Current Income Taxes Payable | 292.32 | 353.44 | 122.97 | 799.92 | - | Upgrade
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| Other Current Liabilities | 1,783 | 1,186 | 1,245 | 740.05 | 1,008 | Upgrade
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| Total Current Liabilities | 5,956 | 3,801 | 4,263 | 5,039 | 2,106 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,500 | Upgrade
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| Long-Term Leases | 87.82 | 194.76 | 1,312 | 1,323 | 70.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 493.56 | 329.8 | 273 | 172.51 | 219.16 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 6,537 | 4,325 | 5,848 | 6,534 | 4,896 | Upgrade
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| Common Stock | 4,659 | 4,636 | 3,575 | 2,850 | 2,850 | Upgrade
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| Additional Paid-In Capital | 27,456 | 27,209 | 17,541 | 12,136 | 12,136 | Upgrade
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| Retained Earnings | 18,979 | 15,524 | 12,475 | 8,942 | 5,292 | Upgrade
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| Comprehensive Income & Other | - | 54.24 | 18.08 | - | - | Upgrade
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| Shareholders' Equity | 51,095 | 47,424 | 33,608 | 23,929 | 20,279 | Upgrade
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| Total Liabilities & Equity | 57,632 | 51,749 | 39,457 | 30,463 | 25,175 | Upgrade
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| Total Debt | 294.12 | 556.19 | 1,636 | 2,734 | 2,899 | Upgrade
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| Net Cash (Debt) | 29,448 | 29,288 | 14,027 | 3,577 | 962.57 | Upgrade
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| Net Cash Growth | 0.55% | 108.80% | 292.19% | 271.57% | - | Upgrade
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| Net Cash Per Share | 3172.77 | 3183.70 | 2157.50 | 627.22 | 1688.64 | Upgrade
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| Filing Date Shares Outstanding | 9.31 | 9.27 | 7.15 | 5.7 | 0.57 | Upgrade
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| Total Common Shares Outstanding | 9.31 | 9.27 | 7.15 | 5.7 | 0.57 | Upgrade
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| Working Capital | 34,157 | 31,963 | 18,643 | 8,734 | 7,358 | Upgrade
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| Book Value Per Share | 5487.30 | 5115.08 | 4699.75 | 4196.32 | 35575.14 | Upgrade
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| Tangible Book Value | 39,272 | 35,386 | 21,235 | 11,200 | 6,780 | Upgrade
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| Tangible Book Value Per Share | 4217.57 | 3816.70 | 2969.42 | 1964.20 | 11893.91 | Upgrade
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| Land | 1,052 | - | - | - | - | Upgrade
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| Buildings | 487.59 | 12.2 | 12.2 | 12.2 | 12.2 | Upgrade
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| Machinery | 4,591 | 4,001 | 3,820 | 3,327 | 2,877 | Upgrade
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| Construction In Progress | 117.5 | 105.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.