Woosung Materials Co., Ltd. (KRX:011300)
South Korea
· Delayed Price · Currency is KRW 354.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM KST
Woosung Materials 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 | 1,402 | 8,277 | 1,494 | 2,685 | 1,574 | Upgrade
|
| Short-Term Investments | - | 0 | - | 1,444 | 5,557 | Upgrade
|
| Trading Asset Securities | 83.98 | 402.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,486 | 8,679 | 1,494 | 4,128 | 7,130 | Upgrade
|
| Cash Growth | -82.87% | 480.97% | -63.81% | -42.10% | -57.73% | Upgrade
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| Accounts Receivable | 3,350 | 4,675 | 8,268 | 9,753 | 11,937 | Upgrade
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| Other Receivables | 664.27 | 878.71 | 586.92 | 171.97 | 346.1 | Upgrade
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| Receivables | 4,334 | 8,316 | 14,045 | 9,925 | 12,283 | Upgrade
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| Inventory | 4,686 | 7,720 | 14,440 | 22,565 | 26,004 | Upgrade
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| Prepaid Expenses | 117.47 | 176.07 | 454.27 | 2,476 | 7.55 | Upgrade
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| Other Current Assets | 387.69 | 252.45 | 12,136 | 1,604 | 4,213 | Upgrade
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| Total Current Assets | 11,011 | 25,143 | 42,569 | 40,698 | 49,638 | Upgrade
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| Property, Plant & Equipment | 78,293 | 79,080 | 72,860 | 68,428 | 75,195 | Upgrade
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| Long-Term Investments | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Goodwill | - | - | 108.84 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 10 | Upgrade
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| Other Long-Term Assets | 12,020 | 12,667 | 12,899 | 14,744 | 16,710 | Upgrade
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| Total Assets | 101,327 | 116,893 | 128,439 | 123,873 | 141,556 | Upgrade
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| Accounts Payable | 1,838 | 1,310 | 3,652 | 9,264 | 7,037 | Upgrade
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| Accrued Expenses | 341.01 | 560.98 | 820.65 | 1,558 | 4,791 | Upgrade
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| Short-Term Debt | 47,720 | 60,650 | 63,055 | 41,826 | 38,569 | Upgrade
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| Current Portion of Long-Term Debt | 624.96 | 1,250 | 4,517 | 4,400 | 3,650 | Upgrade
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| Current Portion of Leases | 132.56 | 353.37 | - | 2,467 | 2,066 | Upgrade
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| Other Current Liabilities | 2,605 | 4,601 | 8,402 | 7,475 | 10,016 | Upgrade
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| Total Current Liabilities | 53,261 | 68,725 | 80,446 | 66,989 | 66,128 | Upgrade
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| Long-Term Debt | - | 624.96 | 2,342 | 6,741 | 9,204 | Upgrade
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| Long-Term Leases | 79.59 | 177.56 | - | 8,095 | 9,868 | Upgrade
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| Pension & Post-Retirement Benefits | 1,004 | 941.06 | 1,078 | 1,997 | 2,007 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,745 | 15,329 | 17,519 | 17,834 | 18,190 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 70,089 | 85,797 | 101,384 | 101,657 | 105,396 | Upgrade
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| Common Stock | 15,562 | 52,507 | 33,676 | 28,429 | 28,429 | Upgrade
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| Additional Paid-In Capital | 48,484 | 41,819 | 24,833 | 4,983 | 4,983 | Upgrade
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| Retained Earnings | -70,438 | -103,405 | -71,092 | -28,807 | -25,911 | Upgrade
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| Treasury Stock | -1.62 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 37,632 | 40,175 | 39,639 | 21,441 | 28,663 | Upgrade
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| Total Common Equity | 31,238 | 31,096 | 27,055 | 26,046 | 36,165 | Upgrade
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| Minority Interest | - | - | - | -3,830 | -5.47 | Upgrade
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| Shareholders' Equity | 31,238 | 31,096 | 27,055 | 22,216 | 36,159 | Upgrade
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| Total Liabilities & Equity | 101,327 | 116,893 | 128,439 | 123,873 | 141,556 | Upgrade
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| Total Debt | 48,557 | 63,056 | 69,913 | 63,530 | 63,356 | Upgrade
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| Net Cash (Debt) | -47,070 | -54,377 | -68,419 | -59,401 | -56,226 | Upgrade
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| Net Cash Per Share | -3130.38 | -5814.73 | -8543.12 | -8357.84 | -7970.33 | Upgrade
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| Filing Date Shares Outstanding | 16.31 | 10.5 | 8.42 | 7.11 | 7.11 | Upgrade
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| Total Common Shares Outstanding | 16.31 | 10.5 | 8.42 | 7.11 | 7.11 | Upgrade
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| Working Capital | -42,250 | -43,582 | -37,877 | -26,291 | -16,490 | Upgrade
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| Book Value Per Share | 1915.81 | 2961.08 | 3213.66 | 3664.73 | 5088.44 | Upgrade
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| Tangible Book Value | 31,238 | 31,096 | 26,947 | 26,046 | 36,155 | Upgrade
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| Tangible Book Value Per Share | 1915.81 | 2961.08 | 3200.73 | 3664.73 | 5087.03 | Upgrade
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| Land | 77,426 | 77,426 | 67,267 | 60,449 | 60,449 | Upgrade
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| Buildings | 3,423 | 3,780 | 3,423 | 3,928 | 4,083 | Upgrade
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| Machinery | 419.41 | 419.41 | 1,754 | 6,449 | 7,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.