Wooshin Systems Co., Ltd. (KRX:017370)
South Korea
· Delayed Price · Currency is KRW 6,240.00
+40.00 (0.65%)
At close: Apr 29, 2026
Wooshin Systems 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 | 26,658 | 19,442 | 70,605 | 43,444 | 70,049 | Upgrade
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| Short-Term Investments | 52,614 | 24,066 | 29,280 | 24,499 | 8,973 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1,004 | Upgrade
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| Cash & Short-Term Investments | 79,272 | 43,507 | 99,885 | 67,943 | 80,026 | Upgrade
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| Cash Growth | 82.20% | -56.44% | 47.01% | -15.10% | 57.78% | Upgrade
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| Accounts Receivable | 47,151 | 147,241 | 58,303 | 47,103 | 33,451 | Upgrade
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| Other Receivables | 1,746 | 2,809 | 1,900 | 1,298 | 51.02 | Upgrade
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| Receivables | 48,897 | 151,850 | 62,003 | 50,451 | 33,590 | Upgrade
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| Inventory | 22,694 | 32,233 | 41,669 | 22,938 | 40,255 | Upgrade
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| Prepaid Expenses | 4,710 | 5,326 | 5,106 | 4,290 | 3,514 | Upgrade
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| Other Current Assets | 41,307 | 44,472 | 32,494 | 5,157 | 20,832 | Upgrade
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| Total Current Assets | 196,881 | 277,389 | 241,157 | 150,779 | 178,218 | Upgrade
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| Property, Plant & Equipment | 135,690 | 129,781 | 120,683 | 118,794 | 122,508 | Upgrade
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| Long-Term Investments | 42,590 | 5,835 | 1,901 | 4,473 | 3,884 | Upgrade
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| Goodwill | 850.46 | 850.46 | 850.46 | 850.46 | 850.46 | Upgrade
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| Other Intangible Assets | 1,849 | 1,885 | 1,240 | 1,195 | 1,204 | Upgrade
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| Long-Term Deferred Tax Assets | 1,631 | 2,565 | 1,410 | 824.52 | - | Upgrade
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| Long-Term Deferred Charges | 2,322 | 1,761 | 1,084 | 780.74 | 662.17 | Upgrade
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| Other Long-Term Assets | 13,031 | 13,687 | 12,136 | 4,819 | 2,279 | Upgrade
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| Total Assets | 394,845 | 433,753 | 380,460 | 282,516 | 309,606 | Upgrade
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| Accounts Payable | 25,402 | 44,244 | 50,607 | 30,381 | 41,477 | Upgrade
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| Accrued Expenses | 3,403 | 5,060 | 3,741 | 3,882 | 3,489 | Upgrade
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| Short-Term Debt | 135,918 | 169,584 | 109,228 | 105,758 | 105,570 | Upgrade
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| Current Portion of Long-Term Debt | 1,667 | 2,417 | 7,190 | 11,976 | 19,716 | Upgrade
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| Current Portion of Leases | 605.79 | 157.54 | 252.15 | 287.33 | 222.85 | Upgrade
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| Current Income Taxes Payable | 2,483 | 9,547 | 1,853 | 3,889 | 1,090 | Upgrade
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| Current Unearned Revenue | 2.03 | 2.03 | 2.03 | 2.1 | 2.1 | Upgrade
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| Other Current Liabilities | 33,661 | 57,124 | 94,455 | 21,883 | 22,943 | Upgrade
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| Total Current Liabilities | 203,142 | 288,134 | 267,330 | 178,058 | 194,510 | Upgrade
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| Long-Term Debt | 10,724 | 10,961 | 10,710 | 8,627 | 19,599 | Upgrade
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| Long-Term Leases | 722.42 | 43.18 | 92.44 | 307.07 | 38.39 | Upgrade
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| Pension & Post-Retirement Benefits | 1,285 | 1,870 | 502.52 | 537.76 | 3,213 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,718 | 4,061 | 4,926 | 4,486 | 2,493 | Upgrade
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| Other Long-Term Liabilities | 690.17 | 441.69 | 495.43 | 451.26 | 506.09 | Upgrade
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| Total Liabilities | 228,281 | 305,512 | 284,057 | 192,467 | 220,359 | Upgrade
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| Common Stock | 9,157 | 9,157 | 9,157 | 9,157 | 9,157 | Upgrade
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| Additional Paid-In Capital | 18,768 | 18,768 | 18,768 | 18,768 | 18,567 | Upgrade
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| Retained Earnings | 123,154 | 107,630 | 76,701 | 71,244 | 65,819 | Upgrade
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| Treasury Stock | -10,773 | -9,483 | -8,591 | -7,762 | -6,139 | Upgrade
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| Comprehensive Income & Other | 26,258 | 2,168 | 368.28 | -1,359 | 532.7 | Upgrade
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| Total Common Equity | 166,564 | 128,241 | 96,404 | 90,049 | 87,936 | Upgrade
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| Minority Interest | - | - | - | - | 1,311 | Upgrade
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| Shareholders' Equity | 166,564 | 128,241 | 96,404 | 90,049 | 89,247 | Upgrade
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| Total Liabilities & Equity | 394,845 | 433,753 | 380,460 | 282,516 | 309,606 | Upgrade
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| Total Debt | 149,637 | 183,162 | 127,473 | 126,955 | 145,146 | Upgrade
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| Net Cash (Debt) | -70,365 | -139,655 | -27,588 | -59,012 | -65,120 | Upgrade
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| Net Cash Per Share | -4619.36 | -9007.44 | -1769.48 | -3645.34 | -3971.32 | Upgrade
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| Filing Date Shares Outstanding | 15.2 | 15.42 | 15.55 | 15.8 | 16.4 | Upgrade
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| Total Common Shares Outstanding | 15.2 | 15.42 | 15.55 | 15.8 | 16.4 | Upgrade
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| Working Capital | -6,261 | -10,746 | -26,173 | -27,279 | -16,292 | Upgrade
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| Book Value Per Share | 10956.84 | 8316.35 | 6200.23 | 5700.94 | 5362.78 | Upgrade
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| Tangible Book Value | 163,864 | 125,506 | 94,313 | 88,003 | 85,882 | Upgrade
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| Tangible Book Value Per Share | 10779.26 | 8138.97 | 6065.76 | 5571.46 | 5237.46 | Upgrade
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| Land | 56,100 | 57,122 | 56,399 | 58,215 | 57,844 | Upgrade
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| Buildings | 61,152 | 54,113 | 53,640 | 57,754 | 55,723 | Upgrade
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| Machinery | 98,913 | 86,212 | 78,481 | 73,496 | 72,803 | Upgrade
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| Construction In Progress | 10,651 | 15,167 | 10,932 | 1,258 | 668.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.