Woojin I&S Co., Ltd. (KRX:010400)
South Korea
· Delayed Price · Currency is KRW 4,175.00
+75.00 (1.83%)
Apr 29, 2026, 3:30 PM KST
Woojin I&S 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 | 8,306 | 5,000 | 10,559 | 4,853 | 12,380 | Upgrade
|
| Short-Term Investments | - | - | 14,000 | 18,000 | 21,000 | Upgrade
|
| Trading Asset Securities | 1,591 | 3,483 | 6,553 | 7,282 | 11,557 | Upgrade
|
| Cash & Short-Term Investments | 9,897 | 8,483 | 31,112 | 30,135 | 44,937 | Upgrade
|
| Cash Growth | 16.66% | -72.73% | 3.24% | -32.94% | -4.96% | Upgrade
|
| Accounts Receivable | 47,921 | 35,605 | 20,495 | 22,017 | 16,860 | Upgrade
|
| Other Receivables | 9.13 | 1.16 | 70.48 | 139.89 | 223.06 | Upgrade
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| Receivables | 48,360 | 35,811 | 20,695 | 22,237 | 17,083 | Upgrade
|
| Inventory | 1,988 | 1,783 | 6,868 | 6,981 | 8,250 | Upgrade
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| Prepaid Expenses | 167.91 | 102.21 | 167.07 | 137.18 | 116.36 | Upgrade
|
| Other Current Assets | 3,831 | 4,783 | 5,309 | 5,880 | 6,196 | Upgrade
|
| Total Current Assets | 64,242 | 50,962 | 64,151 | 65,371 | 76,582 | Upgrade
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| Property, Plant & Equipment | 8,003 | 6,884 | 14,258 | 15,113 | 16,129 | Upgrade
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| Long-Term Investments | 22,447 | 24,179 | 23,964 | 21,896 | 13,437 | Upgrade
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| Other Intangible Assets | 2,391 | 2,391 | 2,521 | 2,465 | 2,489 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,788 | 2,967 | 1,454 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 7,912 | 5,295 | 3,626 | 1,297 | 2,079 | Upgrade
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| Total Assets | 106,266 | 91,716 | 113,498 | 111,631 | 114,656 | Upgrade
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| Accounts Payable | 8,452 | 542.14 | 6,926 | 2,593 | 3,253 | Upgrade
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| Accrued Expenses | 5,969 | 4,517 | 3,567 | 3,097 | 3,227 | Upgrade
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| Short-Term Debt | - | - | - | 500 | 500 | Upgrade
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| Current Portion of Leases | 714.07 | 503.47 | 813.97 | 1,092 | 865.17 | Upgrade
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| Current Income Taxes Payable | 109.54 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3,287 | 8,137 | 486.27 | 3,905 | 1,408 | Upgrade
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| Other Current Liabilities | 5,619 | 4,499 | 5,347 | 5,743 | 6,523 | Upgrade
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| Total Current Liabilities | 24,151 | 18,198 | 17,140 | 16,930 | 15,777 | Upgrade
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| Long-Term Leases | 265.51 | 193.15 | 443.16 | 771.12 | 1,358 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 261.05 | Upgrade
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| Other Long-Term Liabilities | 1,094 | 440.69 | 288.64 | 321.91 | 165.66 | Upgrade
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| Total Liabilities | 25,511 | 18,832 | 17,872 | 18,023 | 17,562 | Upgrade
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| Common Stock | 3,811 | 3,811 | 3,811 | 3,811 | 3,811 | Upgrade
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| Additional Paid-In Capital | 22,228 | 22,228 | 22,228 | 22,278 | 22,278 | Upgrade
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| Retained Earnings | 59,964 | 52,092 | 74,835 | 72,931 | 76,418 | Upgrade
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| Treasury Stock | -6,661 | -6,661 | -6,661 | -6,826 | -6,826 | Upgrade
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| Comprehensive Income & Other | 1,412 | 1,412 | 1,412 | 1,414 | 1,412 | Upgrade
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| Shareholders' Equity | 80,755 | 72,883 | 95,626 | 93,609 | 97,094 | Upgrade
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| Total Liabilities & Equity | 106,266 | 91,716 | 113,498 | 111,631 | 114,656 | Upgrade
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| Total Debt | 979.58 | 696.62 | 1,257 | 2,363 | 2,723 | Upgrade
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| Net Cash (Debt) | 8,917 | 7,787 | 29,855 | 27,773 | 42,213 | Upgrade
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| Net Cash Growth | 14.52% | -73.92% | 7.50% | -34.21% | -4.13% | Upgrade
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| Net Cash Per Share | 1323.40 | 1155.27 | 4442.60 | 4132.79 | 6281.68 | Upgrade
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| Filing Date Shares Outstanding | 6.73 | 6.74 | 6.72 | 6.72 | 6.72 | Upgrade
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| Total Common Shares Outstanding | 6.73 | 6.74 | 6.72 | 6.72 | 6.72 | Upgrade
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| Working Capital | 40,091 | 32,764 | 47,011 | 48,441 | 60,805 | Upgrade
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| Book Value Per Share | 11995.90 | 10813.41 | 14229.88 | 13929.69 | 14448.35 | Upgrade
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| Tangible Book Value | 78,363 | 70,492 | 93,105 | 91,144 | 94,605 | Upgrade
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| Tangible Book Value Per Share | 11640.68 | 10458.63 | 13854.73 | 13562.89 | 14077.99 | Upgrade
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| Land | 4,276 | 4,297 | 6,508 | 6,508 | 6,371 | Upgrade
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| Buildings | 3,535 | 3,573 | 5,161 | 5,161 | 5,161 | Upgrade
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| Machinery | 5,749 | 5,408 | 7,331 | 7,609 | 7,703 | Upgrade
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| Construction In Progress | - | - | - | - | 137.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.