Woongjin Co., Ltd. (KRX:016880)
South Korea
· Delayed Price · Currency is KRW 2,805.00
-5.00 (-0.18%)
Last updated: Apr 29, 2026, 2:14 PM KST
Woongjin 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 | 106,262 | 49,069 | 47,969 | 38,710 | 56,373 | Upgrade
|
| Short-Term Investments | 131,451 | 1,838 | 4,467 | 37,560 | 35,293 | Upgrade
|
| Trading Asset Securities | 345,169 | 7,376 | 1,549 | 896.87 | 4,475 | Upgrade
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| Cash & Short-Term Investments | 582,882 | 58,283 | 53,985 | 77,167 | 96,142 | Upgrade
|
| Cash Growth | 900.10% | 7.96% | -30.04% | -19.74% | -18.94% | Upgrade
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| Accounts Receivable | 157,118 | 163,557 | 162,000 | 175,405 | 181,514 | Upgrade
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| Other Receivables | 24,208 | 3,179 | 4,063 | 2,421 | 3,358 | Upgrade
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| Receivables | 181,922 | 167,399 | 167,744 | 179,044 | 186,056 | Upgrade
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| Inventory | 51,408 | 60,360 | 66,570 | 65,432 | 56,365 | Upgrade
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| Prepaid Expenses | 55,037 | 69,781 | 96,847 | 110,299 | 112,736 | Upgrade
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| Other Current Assets | 58,189 | 48,299 | 46,928 | 49,349 | 45,266 | Upgrade
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| Total Current Assets | 929,438 | 404,123 | 432,073 | 481,290 | 496,564 | Upgrade
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| Property, Plant & Equipment | 1,051,615 | 400,083 | 420,526 | 428,813 | 393,665 | Upgrade
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| Long-Term Investments | 1,683,148 | 4,735 | 11,563 | 11,938 | 12,910 | Upgrade
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| Goodwill | 506,277 | 3,610 | 388.51 | 648.51 | 648.51 | Upgrade
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| Other Intangible Assets | 394,249 | 26,283 | 35,891 | 52,975 | 23,231 | Upgrade
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| Long-Term Accounts Receivable | 18,771 | 19,724 | 12,431 | - | 20.99 | Upgrade
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| Long-Term Deferred Tax Assets | 52,947 | 42,565 | 38,130 | 31,332 | 32,444 | Upgrade
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| Long-Term Deferred Charges | 12,072 | 16,387 | 25,251 | 41,900 | 58,926 | Upgrade
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| Other Long-Term Assets | 697,326 | 52,266 | 49,585 | 44,242 | 45,603 | Upgrade
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| Total Assets | 5,347,440 | 970,971 | 1,027,078 | 1,094,418 | 1,065,994 | Upgrade
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| Accounts Payable | 60,168 | 59,555 | 59,448 | 58,233 | 62,526 | Upgrade
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| Accrued Expenses | 79,154 | 71,282 | 76,575 | 73,502 | 68,906 | Upgrade
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| Short-Term Debt | 529,260 | 265,466 | 290,723 | 244,123 | 206,419 | Upgrade
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| Current Portion of Long-Term Debt | 3,167 | 107,240 | 3,309 | 110,601 | 33,860 | Upgrade
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| Current Portion of Leases | 24,721 | 27,149 | 28,130 | 26,541 | 22,125 | Upgrade
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| Current Income Taxes Payable | 7,145 | 1,149 | 144.86 | 1,512 | 1,932 | Upgrade
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| Current Unearned Revenue | 12,822 | 10,759 | 8,197 | 8,057 | 9,973 | Upgrade
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| Other Current Liabilities | 322,363 | 136,017 | 165,440 | 191,803 | 170,396 | Upgrade
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| Total Current Liabilities | 1,038,801 | 678,618 | 631,967 | 714,371 | 576,137 | Upgrade
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| Long-Term Debt | 760,182 | 34,216 | 121,510 | 46,527 | 163,292 | Upgrade
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| Long-Term Leases | 12,055 | 14,190 | 25,878 | 32,932 | 27,890 | Upgrade
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| Long-Term Unearned Revenue | 292.73 | 2,421 | 1,987 | 1,643 | 1,784 | Upgrade
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| Pension & Post-Retirement Benefits | 9,737 | 8,029 | 7,991 | 9,317 | 9,348 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159,481 | 7,168 | 8,347 | 12,749 | 15,798 | Upgrade
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| Other Long-Term Liabilities | 3,030,813 | 37,428 | 37,775 | 36,294 | 38,880 | Upgrade
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| Total Liabilities | 5,011,363 | 782,070 | 835,453 | 853,832 | 833,130 | Upgrade
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| Common Stock | 42,214 | 42,214 | 42,214 | 42,214 | 42,214 | Upgrade
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| Additional Paid-In Capital | 103,086 | 109,805 | 105,941 | 104,415 | 97,589 | Upgrade
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| Retained Earnings | 31,776 | -90,600 | -91,871 | -78,570 | -88,586 | Upgrade
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| Treasury Stock | -5,153 | -4,613 | -4,613 | -2,312 | -2,136 | Upgrade
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| Comprehensive Income & Other | 5,973 | 14,583 | 13,361 | 12,067 | 11,682 | Upgrade
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| Total Common Equity | 177,895 | 71,388 | 65,031 | 77,813 | 60,763 | Upgrade
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| Minority Interest | 158,183 | 117,513 | 126,594 | 148,352 | 159,754 | Upgrade
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| Shareholders' Equity | 336,077 | 188,901 | 191,625 | 240,586 | 232,864 | Upgrade
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| Total Liabilities & Equity | 5,347,440 | 970,971 | 1,027,078 | 1,094,418 | 1,065,994 | Upgrade
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| Total Debt | 1,329,385 | 448,261 | 469,549 | 460,723 | 453,586 | Upgrade
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| Net Cash (Debt) | -746,503 | -389,978 | -415,564 | -383,556 | -357,445 | Upgrade
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| Net Cash Per Share | -9606.29 | -5079.51 | -5308.38 | -4811.99 | -4498.76 | Upgrade
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| Filing Date Shares Outstanding | 77.69 | 77.72 | 77.72 | 79.58 | 79.71 | Upgrade
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| Total Common Shares Outstanding | 77.69 | 77.72 | 77.72 | 79.58 | 79.71 | Upgrade
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| Working Capital | -109,363 | -274,495 | -199,893 | -233,081 | -79,573 | Upgrade
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| Book Value Per Share | 2289.71 | 918.59 | 836.78 | 977.79 | 762.29 | Upgrade
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| Tangible Book Value | -722,631 | 41,496 | 28,752 | 24,190 | 36,884 | Upgrade
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| Tangible Book Value Per Share | -9301.11 | 533.94 | 369.96 | 303.97 | 462.72 | Upgrade
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| Land | 657,470 | 206,764 | 206,764 | 207,705 | 211,627 | Upgrade
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| Buildings | 348,377 | 188,264 | 188,393 | 187,609 | 166,181 | Upgrade
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| Machinery | 115,638 | 95,027 | 89,665 | 118,465 | 110,624 | Upgrade
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| Construction In Progress | 8,780 | 118.31 | 484.21 | 2,505 | 487.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.