Woosung Co., Ltd. (KRX:006980)
South Korea
· Delayed Price · Currency is KRW 23,500
-800 (-3.29%)
At close: Apr 29, 2026
Woosung 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 | 60,690 | 33,918 | 41,188 | 41,459 | 31,913 | Upgrade
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| Short-Term Investments | 2,418 | 3,818 | 2,909 | 11,582 | 4,637 | Upgrade
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| Trading Asset Securities | 16,106 | - | 17.8 | - | 2.1 | Upgrade
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| Cash & Short-Term Investments | 79,214 | 37,736 | 44,114 | 53,042 | 36,552 | Upgrade
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| Cash Growth | 109.92% | -14.46% | -16.83% | 45.11% | -21.52% | Upgrade
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| Accounts Receivable | 95,819 | 95,832 | 98,957 | 78,717 | 62,880 | Upgrade
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| Receivables | 95,819 | 95,832 | 98,957 | 78,717 | 62,880 | Upgrade
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| Inventory | 93,024 | 100,623 | 90,776 | 111,640 | 88,266 | Upgrade
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| Prepaid Expenses | 6,919 | 5,322 | 7,696 | 6,961 | 5,269 | Upgrade
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| Other Current Assets | 5,445 | 3,490 | 6,526 | 5,638 | 4,656 | Upgrade
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| Total Current Assets | 280,421 | 243,004 | 248,069 | 255,998 | 197,622 | Upgrade
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| Property, Plant & Equipment | 107,716 | 115,352 | 100,059 | 73,195 | 78,109 | Upgrade
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| Long-Term Investments | 56,548 | 54,511 | 53,327 | 50,954 | 52,315 | Upgrade
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| Other Intangible Assets | 1,592 | 2,148 | 1,577 | 1,991 | 79.44 | Upgrade
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| Long-Term Deferred Tax Assets | 698.47 | 109.51 | 2,512 | 3,079 | 1,444 | Upgrade
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| Other Long-Term Assets | 15,332 | 15,466 | 19,783 | 16,752 | 15,048 | Upgrade
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| Total Assets | 462,306 | 430,591 | 425,328 | 401,969 | 344,618 | Upgrade
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| Accounts Payable | 41,405 | 40,488 | 49,001 | 48,614 | 29,413 | Upgrade
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| Short-Term Debt | 108,912 | 95,172 | 109,716 | 109,812 | 82,323 | Upgrade
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| Current Portion of Long-Term Debt | 7,650 | 3,979 | 3,067 | 4,530 | 648 | Upgrade
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| Current Portion of Leases | 484.62 | 725.19 | 587.87 | 291.99 | 506.42 | Upgrade
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| Current Income Taxes Payable | 4,130 | 219.27 | 1,775 | 224.8 | 418.46 | Upgrade
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| Current Unearned Revenue | 55.3 | 83.73 | 66.76 | 76.6 | 57.99 | Upgrade
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| Other Current Liabilities | 45,604 | 44,362 | 46,899 | 50,409 | 38,683 | Upgrade
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| Total Current Liabilities | 208,242 | 185,030 | 211,112 | 213,959 | 152,050 | Upgrade
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| Long-Term Debt | 31,941 | 38,061 | 19,140 | 3,067 | 4,304 | Upgrade
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| Long-Term Leases | 1,233 | 1,254 | 1,482 | 956.61 | 1,049 | Upgrade
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| Long-Term Unearned Revenue | 288.74 | 156.26 | 303.7 | 236.86 | 175.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,737 | 3,279 | 7,229 | 7,800 | 12,268 | Upgrade
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| Other Long-Term Liabilities | 4,355 | 2,634 | 3,542 | 2,718 | 2,526 | Upgrade
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| Total Liabilities | 249,798 | 230,413 | 242,808 | 228,737 | 172,372 | Upgrade
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| Common Stock | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | Upgrade
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| Additional Paid-In Capital | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Retained Earnings | 202,893 | 191,025 | 172,967 | 163,647 | 161,815 | Upgrade
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| Treasury Stock | -5,523 | -5,523 | -5,523 | -5,523 | -5,523 | Upgrade
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| Comprehensive Income & Other | -1,571 | -2,033 | -1,634 | -1,602 | -756.72 | Upgrade
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| Total Common Equity | 212,508 | 200,178 | 182,520 | 173,232 | 172,245 | Upgrade
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| Shareholders' Equity | 212,508 | 200,178 | 182,520 | 173,232 | 172,245 | Upgrade
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| Total Liabilities & Equity | 462,306 | 430,591 | 425,328 | 401,969 | 344,618 | Upgrade
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| Total Debt | 150,221 | 139,191 | 133,992 | 118,658 | 88,830 | Upgrade
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| Net Cash (Debt) | -71,007 | -101,455 | -89,878 | -65,616 | -52,278 | Upgrade
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| Net Cash Per Share | -27664.18 | -39527.88 | -35016.14 | -25563.73 | -20357.01 | Upgrade
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| Filing Date Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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| Total Common Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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| Working Capital | 72,179 | 57,974 | 36,957 | 42,039 | 45,573 | Upgrade
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| Book Value Per Share | 82795.65 | 77988.83 | 71109.03 | 67490.63 | 67106.20 | Upgrade
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| Tangible Book Value | 210,917 | 198,030 | 180,942 | 171,241 | 172,166 | Upgrade
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| Tangible Book Value Per Share | 82175.57 | 77151.94 | 70494.51 | 66715.06 | 67075.25 | Upgrade
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| Land | 19,876 | 20,177 | 18,697 | 18,003 | 18,102 | Upgrade
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| Buildings | 74,155 | 75,293 | 52,660 | 48,803 | 50,833 | Upgrade
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| Machinery | 107,799 | 104,908 | 75,490 | 68,338 | 67,549 | Upgrade
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| Construction In Progress | 805.74 | - | 26,707 | 5,848 | 9,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.