Woongjin Thinkbig Co., Ltd. (KRX:095720)
South Korea
· Delayed Price · Currency is KRW 1,350.00
-8.00 (-0.59%)
Last updated: Dec 5, 2025, 12:59 PM KST
Woongjin Thinkbig Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49,015 | 39,369 | 32,215 | 29,671 | 44,799 | 81,328 | Upgrade
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| Short-Term Investments | 3,043 | 3,930 | 4,467 | 25,483 | 34,834 | 13,372 | Upgrade
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| Trading Asset Securities | - | 1,369 | 1,460 | 824.72 | 4,378 | 901.07 | Upgrade
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| Cash & Short-Term Investments | 52,058 | 44,668 | 38,142 | 55,979 | 84,010 | 95,602 | Upgrade
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| Cash Growth | 44.88% | 17.11% | -31.86% | -33.37% | -12.13% | -50.95% | Upgrade
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| Accounts Receivable | 146,052 | 148,913 | 149,885 | 160,272 | 167,080 | 136,777 | Upgrade
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| Other Receivables | 3,740 | 3,095 | 3,376 | 2,360 | 2,149 | 2,388 | Upgrade
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| Receivables | 150,319 | 152,621 | 153,992 | 163,806 | 169,971 | 140,121 | Upgrade
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| Inventory | 55,422 | 55,769 | 63,487 | 59,902 | 51,665 | 30,412 | Upgrade
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| Prepaid Expenses | 53,107 | 68,313 | 95,298 | 109,235 | 111,017 | 109,665 | Upgrade
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| Other Current Assets | 48,325 | 42,504 | 43,885 | 45,108 | 44,539 | 70,759 | Upgrade
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| Total Current Assets | 359,232 | 363,874 | 394,803 | 434,030 | 461,203 | 446,558 | Upgrade
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| Property, Plant & Equipment | 159,660 | 169,700 | 184,320 | 186,475 | 146,751 | 69,049 | Upgrade
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| Long-Term Investments | 103,461 | 4,367 | 8,748 | 8,740 | 12,577 | 33,567 | Upgrade
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| Goodwill | 1,698 | 1,698 | 5,421 | 5,421 | 5,421 | 5,421 | Upgrade
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| Other Intangible Assets | 19,410 | 24,738 | 35,032 | 50,582 | 20,601 | 13,999 | Upgrade
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| Long-Term Accounts Receivable | 16,524 | 19,724 | 12,431 | 0 | 20.99 | 241.2 | Upgrade
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| Long-Term Deferred Tax Assets | 32,391 | 29,500 | 27,829 | 22,677 | 26,939 | 33,838 | Upgrade
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| Long-Term Deferred Charges | 17,301 | 16,002 | 24,644 | 40,886 | 57,911 | 45,328 | Upgrade
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| Other Long-Term Assets | 37,036 | 48,258 | 45,058 | 40,866 | 38,426 | 16,456 | Upgrade
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| Total Assets | 747,735 | 679,055 | 739,376 | 790,792 | 771,640 | 666,079 | Upgrade
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| Accounts Payable | - | 54,033 | 57,953 | 54,681 | 59,628 | 4,561 | Upgrade
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| Accrued Expenses | - | 20,215 | 29,173 | 26,892 | 26,396 | 24,826 | Upgrade
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| Short-Term Debt | 239,016 | 117,278 | 111,814 | 85,984 | 93,500 | 80,000 | Upgrade
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| Current Portion of Long-Term Debt | 3,167 | 3,167 | 1,583 | - | - | - | Upgrade
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| Current Portion of Leases | 19,581 | 21,024 | 22,403 | 21,962 | 17,973 | 14,615 | Upgrade
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| Current Income Taxes Payable | 4.26 | 677.47 | 144.86 | 1,512 | 1,928 | - | Upgrade
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| Current Unearned Revenue | - | 9,749 | 7,443 | 7,266 | 9,074 | 9,272 | Upgrade
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| Other Current Liabilities | 191,215 | 117,305 | 142,164 | 167,119 | 149,283 | 142,216 | Upgrade
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| Total Current Liabilities | 452,983 | 343,449 | 372,678 | 365,416 | 357,782 | 275,490 | Upgrade
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| Long-Term Debt | 11,875 | 14,250 | 17,417 | 13,300 | - | - | Upgrade
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| Long-Term Leases | 5,757 | 10,430 | 17,455 | 21,321 | 15,035 | 2,466 | Upgrade
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| Pension & Post-Retirement Benefits | 2,681 | 2,447 | 2,779 | 2,231 | 2,281 | 49.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,688 | 1,688 | 2,889 | 3,849 | 6,410 | - | Upgrade
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| Other Long-Term Liabilities | 3,658 | 4,192 | 5,096 | 5,325 | 4,241 | 2,783 | Upgrade
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| Total Liabilities | 478,641 | 376,457 | 418,314 | 411,442 | 385,749 | 280,789 | Upgrade
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| Common Stock | 58,701 | 58,701 | 58,701 | 58,701 | 58,701 | 58,701 | Upgrade
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| Additional Paid-In Capital | 129,696 | 129,293 | 122,947 | 125,429 | 125,441 | 160,475 | Upgrade
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| Retained Earnings | 143,406 | 166,960 | 187,386 | 228,633 | 237,234 | 205,207 | Upgrade
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| Treasury Stock | -27,893 | -17,884 | -17,884 | -17,884 | -17,884 | -12,500 | Upgrade
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| Comprehensive Income & Other | -43,260 | -42,825 | -40,789 | -40,880 | -40,733 | -40,764 | Upgrade
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| Total Common Equity | 260,650 | 294,245 | 310,361 | 354,000 | 362,759 | 371,119 | Upgrade
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| Minority Interest | 8,443 | 8,354 | 10,702 | 10,929 | 10,785 | 3,600 | Upgrade
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| Shareholders' Equity | 269,094 | 302,599 | 321,063 | 379,350 | 385,891 | 385,290 | Upgrade
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| Total Liabilities & Equity | 747,735 | 679,055 | 739,376 | 790,792 | 771,640 | 666,079 | Upgrade
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| Total Debt | 279,395 | 166,149 | 170,673 | 142,567 | 126,508 | 97,081 | Upgrade
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| Net Cash (Debt) | -227,337 | -121,481 | -132,531 | -86,588 | -42,498 | -1,479 | Upgrade
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| Net Cash Per Share | -2052.41 | -1078.08 | -1176.14 | -768.42 | -374.02 | -12.15 | Upgrade
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| Filing Date Shares Outstanding | 107.13 | 112.68 | 112.68 | 112.68 | 112.68 | 114.1 | Upgrade
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| Total Common Shares Outstanding | 107.13 | 112.68 | 112.68 | 112.68 | 112.68 | 114.1 | Upgrade
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| Working Capital | -93,751 | 20,424 | 22,125 | 68,614 | 103,420 | 171,068 | Upgrade
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| Book Value Per Share | 2433.12 | 2611.26 | 2754.28 | 3141.55 | 3219.28 | 3252.64 | Upgrade
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| Tangible Book Value | 239,542 | 267,808 | 269,909 | 297,997 | 336,737 | 351,698 | Upgrade
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| Tangible Book Value Per Share | 2236.08 | 2376.65 | 2395.29 | 2644.56 | 2988.36 | 3082.43 | Upgrade
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| Land | 60,392 | 60,392 | 60,392 | 60,392 | 64,314 | 16,643 | Upgrade
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| Buildings | 50,487 | 81,524 | 81,602 | 80,867 | 59,438 | 39,824 | Upgrade
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| Machinery | 18,587 | 71,190 | 66,942 | 96,471 | 89,658 | 71,504 | Upgrade
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| Construction In Progress | 73.15 | 118.31 | 484.21 | 2,505 | 474.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.