Woojin Inc. (KRX:105840)
South Korea
· Delayed Price · Currency is KRW 18,860
+2,310 (13.96%)
At close: Dec 5, 2025
Woojin 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 | 27,649 | 23,988 | 28,761 | 26,378 | 44,409 | 18,053 | Upgrade
|
| Short-Term Investments | - | 50,041 | 24,894 | 23,251 | 4,997 | 4,613 | Upgrade
|
| Cash & Short-Term Investments | 63,685 | 74,029 | 53,655 | 49,629 | 49,406 | 22,665 | Upgrade
|
| Cash Growth | -6.01% | 37.97% | 8.11% | 0.45% | 117.98% | -18.58% | Upgrade
|
| Accounts Receivable | 14,219 | 12,237 | 16,090 | 13,034 | 23,221 | 16,781 | Upgrade
|
| Other Receivables | - | 368.66 | 261.85 | 503.67 | 182.18 | 384.8 | Upgrade
|
| Receivables | 14,219 | 13,341 | 16,765 | 13,981 | 23,802 | 18,339 | Upgrade
|
| Inventory | 26,872 | 24,019 | 19,024 | 21,499 | 21,470 | 22,550 | Upgrade
|
| Prepaid Expenses | - | 195.41 | 353.34 | 245.72 | 419.05 | 261.57 | Upgrade
|
| Other Current Assets | 21,836 | 12,850 | 15,567 | 10,177 | 4,391 | 6,072 | Upgrade
|
| Total Current Assets | 126,612 | 124,434 | 105,365 | 95,531 | 99,488 | 69,889 | Upgrade
|
| Property, Plant & Equipment | 122,338 | 122,603 | 108,661 | 101,237 | 91,334 | 90,242 | Upgrade
|
| Long-Term Investments | 7,422 | 4,174 | 4,177 | 8,622 | 17,617 | 60,186 | Upgrade
|
| Goodwill | 8,672 | 8,686 | 9,358 | 9,358 | 9,343 | 9,343 | Upgrade
|
| Other Intangible Assets | 6,946 | 7,185 | 7,530 | 7,882 | 7,869 | 6,112 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 250.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.17 | 165.17 | 94.83 | 2.68 | 31.69 | 156.57 | Upgrade
|
| Other Long-Term Assets | 7,471 | 8,162 | 5,116 | 4,421 | 4,090 | 3,941 | Upgrade
|
| Total Assets | 279,625 | 276,510 | 240,301 | 227,053 | 229,795 | 240,175 | Upgrade
|
| Accounts Payable | 8,885 | 5,875 | 5,088 | 5,646 | 6,954 | 6,566 | Upgrade
|
| Accrued Expenses | - | 3,575 | 5,675 | 4,958 | 2,169 | 2,095 | Upgrade
|
| Short-Term Debt | 1,793 | - | - | 285.95 | 8,554 | 14,062 | Upgrade
|
| Current Portion of Long-Term Debt | 170.66 | 169.35 | - | 16,111 | 397.57 | 22,588 | Upgrade
|
| Current Portion of Leases | 419.37 | 381.73 | 397.48 | 449.86 | 311.18 | 303.65 | Upgrade
|
| Current Income Taxes Payable | 468.63 | 2,227 | 1,730 | 1,471 | 1,088 | 1,673 | Upgrade
|
| Current Unearned Revenue | - | 275.17 | 224.07 | 252.58 | 99.17 | 0.94 | Upgrade
|
| Other Current Liabilities | 15,071 | 14,205 | 15,969 | 5,926 | 8,643 | 5,921 | Upgrade
|
| Total Current Liabilities | 26,808 | 26,709 | 29,084 | 35,100 | 28,216 | 53,211 | Upgrade
|
| Long-Term Debt | 426.7 | 562.16 | 877.95 | 3,420 | 32,821 | 7,401 | Upgrade
|
| Long-Term Leases | 322.06 | 386.03 | 581.53 | 348.41 | 234.78 | 240.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,017 | 16,018 | 11,941 | 11,312 | 8,884 | 12,397 | Upgrade
|
| Other Long-Term Liabilities | 854.17 | 512.37 | 533.02 | 303.01 | 69.23 | 589.5 | Upgrade
|
| Total Liabilities | 44,428 | 44,188 | 43,018 | 50,484 | 70,225 | 73,838 | Upgrade
|
| Common Stock | 10,162 | 10,162 | 10,162 | 10,162 | 10,162 | 10,101 | Upgrade
|
| Additional Paid-In Capital | 52,515 | 52,515 | 52,022 | 52,208 | 53,171 | 52,668 | Upgrade
|
| Retained Earnings | 72,687 | 70,006 | 60,304 | 52,466 | 44,797 | 54,599 | Upgrade
|
| Treasury Stock | -1,648 | -1,648 | -1,648 | -1,648 | -1,648 | -1,648 | Upgrade
|
| Comprehensive Income & Other | 59,265 | 59,251 | 47,787 | 42,905 | 34,350 | 33,387 | Upgrade
|
| Total Common Equity | 192,981 | 190,286 | 168,627 | 156,094 | 140,831 | 149,107 | Upgrade
|
| Minority Interest | 42,217 | 42,037 | 28,656 | 20,475 | 18,738 | 17,229 | Upgrade
|
| Shareholders' Equity | 235,198 | 232,323 | 197,283 | 176,569 | 159,569 | 166,336 | Upgrade
|
| Total Liabilities & Equity | 279,625 | 276,510 | 240,301 | 227,053 | 229,795 | 240,175 | Upgrade
|
| Total Debt | 3,132 | 1,499 | 1,857 | 20,616 | 42,319 | 44,594 | Upgrade
|
| Net Cash (Debt) | 60,553 | 72,530 | 51,798 | 29,013 | 7,087 | -21,929 | Upgrade
|
| Net Cash Growth | -8.48% | 40.02% | 78.53% | 309.37% | - | - | Upgrade
|
| Net Cash Per Share | 3063.17 | 3659.86 | 2613.75 | 1464.00 | 358.43 | -1097.12 | Upgrade
|
| Filing Date Shares Outstanding | 19.72 | 19.82 | 19.82 | 19.82 | 19.82 | 19.7 | Upgrade
|
| Total Common Shares Outstanding | 19.72 | 19.82 | 19.82 | 19.82 | 19.82 | 19.7 | Upgrade
|
| Working Capital | 99,804 | 97,725 | 76,281 | 60,431 | 71,271 | 16,678 | Upgrade
|
| Book Value Per Share | 9787.57 | 9601.84 | 8508.93 | 7876.52 | 7106.36 | 7570.32 | Upgrade
|
| Tangible Book Value | 177,364 | 174,415 | 151,739 | 138,855 | 123,619 | 133,652 | Upgrade
|
| Tangible Book Value Per Share | 8995.51 | 8801.00 | 7656.77 | 7006.63 | 6237.82 | 6785.67 | Upgrade
|
| Land | 100,122 | 100,097 | 87,809 | 81,115 | 73,610 | 71,946 | Upgrade
|
| Buildings | 16,516 | 29,303 | 27,674 | 27,112 | 25,237 | 24,948 | Upgrade
|
| Machinery | 4,899 | 15,045 | 14,085 | 12,880 | 11,941 | 12,030 | Upgrade
|
| Construction In Progress | 49.87 | 105.3 | - | 111.86 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.