Woojin Inc. (KRX:105840)
South Korea
· Delayed Price · Currency is KRW 28,950
+1,150 (4.14%)
Last updated: Apr 29, 2026, 2:30 PM KST
Woojin 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 | 28,893 | 23,988 | 28,761 | 26,378 | 44,409 | Upgrade
|
| Short-Term Investments | 35,159 | 50,026 | 24,894 | 23,251 | 4,997 | Upgrade
|
| Cash & Short-Term Investments | 64,051 | 74,014 | 53,655 | 49,629 | 49,406 | Upgrade
|
| Cash Growth | -13.46% | 37.94% | 8.11% | 0.45% | 117.98% | Upgrade
|
| Accounts Receivable | 12,009 | 12,237 | 16,090 | 13,034 | 23,221 | Upgrade
|
| Other Receivables | 398.18 | 368.66 | 261.85 | 503.67 | 182.18 | Upgrade
|
| Receivables | 12,473 | 13,356 | 16,765 | 13,981 | 23,802 | Upgrade
|
| Inventory | 29,063 | 24,019 | 19,024 | 21,499 | 21,470 | Upgrade
|
| Prepaid Expenses | 456.06 | 195.41 | 353.34 | 245.72 | 419.05 | Upgrade
|
| Other Current Assets | 17,360 | 12,850 | 15,567 | 10,177 | 4,391 | Upgrade
|
| Total Current Assets | 123,402 | 124,434 | 105,365 | 95,531 | 99,488 | Upgrade
|
| Property, Plant & Equipment | 142,095 | 122,603 | 108,661 | 101,237 | 91,334 | Upgrade
|
| Long-Term Investments | 4,271 | 4,174 | 4,177 | 8,622 | 17,617 | Upgrade
|
| Goodwill | 8,672 | 8,686 | 9,358 | 9,358 | 9,343 | Upgrade
|
| Other Intangible Assets | 6,781 | 7,185 | 7,530 | 7,882 | 7,869 | Upgrade
|
| Long-Term Deferred Tax Assets | 186.4 | 165.17 | 94.83 | 2.68 | 31.69 | Upgrade
|
| Other Long-Term Assets | 10,568 | 8,279 | 5,116 | 4,421 | 4,090 | Upgrade
|
| Total Assets | 297,980 | 276,510 | 240,301 | 227,053 | 229,795 | Upgrade
|
| Accounts Payable | 6,960 | 5,875 | 5,088 | 5,646 | 6,954 | Upgrade
|
| Accrued Expenses | 6,098 | 3,575 | 5,675 | 4,958 | 2,169 | Upgrade
|
| Short-Term Debt | - | - | - | 285.95 | 8,554 | Upgrade
|
| Current Portion of Long-Term Debt | 165.94 | 169.35 | - | 16,111 | 397.57 | Upgrade
|
| Current Portion of Leases | 405.52 | 381.73 | 397.48 | 449.86 | 311.18 | Upgrade
|
| Current Income Taxes Payable | 3,629 | 2,227 | 1,730 | 1,471 | 1,088 | Upgrade
|
| Current Unearned Revenue | 144.02 | 275.17 | 224.07 | 252.58 | 99.17 | Upgrade
|
| Other Current Liabilities | 10,568 | 14,205 | 15,969 | 5,926 | 8,643 | Upgrade
|
| Total Current Liabilities | 27,971 | 26,709 | 29,084 | 35,100 | 28,216 | Upgrade
|
| Long-Term Debt | 10,385 | 562.16 | 877.95 | 3,420 | 32,821 | Upgrade
|
| Long-Term Leases | 325.87 | 386.03 | 581.53 | 348.41 | 234.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,648 | 16,018 | 11,941 | 11,312 | 8,884 | Upgrade
|
| Other Long-Term Liabilities | 846.34 | 512.37 | 533.02 | 303.01 | 69.23 | Upgrade
|
| Total Liabilities | 56,176 | 44,188 | 43,018 | 50,484 | 70,225 | Upgrade
|
| Common Stock | 10,162 | 10,162 | 10,162 | 10,162 | 10,162 | Upgrade
|
| Additional Paid-In Capital | 58,256 | 52,515 | 52,022 | 52,208 | 53,171 | Upgrade
|
| Retained Earnings | 71,921 | 70,006 | 60,304 | 52,466 | 44,797 | Upgrade
|
| Treasury Stock | -15.03 | -1,648 | -1,648 | -1,648 | -1,648 | Upgrade
|
| Comprehensive Income & Other | 58,404 | 59,251 | 47,787 | 42,905 | 34,350 | Upgrade
|
| Total Common Equity | 198,728 | 190,286 | 168,627 | 156,094 | 140,831 | Upgrade
|
| Minority Interest | 43,077 | 42,037 | 28,656 | 20,475 | 18,738 | Upgrade
|
| Shareholders' Equity | 241,805 | 232,323 | 197,283 | 176,569 | 159,569 | Upgrade
|
| Total Liabilities & Equity | 297,980 | 276,510 | 240,301 | 227,053 | 229,795 | Upgrade
|
| Total Debt | 11,282 | 1,499 | 1,857 | 20,616 | 42,319 | Upgrade
|
| Net Cash (Debt) | 52,769 | 72,515 | 51,798 | 29,013 | 7,087 | Upgrade
|
| Net Cash Growth | -27.23% | 39.99% | 78.53% | 309.37% | - | Upgrade
|
| Net Cash Per Share | 2672.64 | 3659.49 | 2613.75 | 1464.00 | 358.43 | Upgrade
|
| Filing Date Shares Outstanding | 19.81 | 19.82 | 19.82 | 19.82 | 19.82 | Upgrade
|
| Total Common Shares Outstanding | 19.81 | 19.82 | 19.82 | 19.82 | 19.82 | Upgrade
|
| Working Capital | 95,432 | 97,725 | 76,281 | 60,431 | 71,271 | Upgrade
|
| Book Value Per Share | 10033.29 | 9601.84 | 8508.93 | 7876.52 | 7106.36 | Upgrade
|
| Tangible Book Value | 183,275 | 174,415 | 151,739 | 138,855 | 123,619 | Upgrade
|
| Tangible Book Value Per Share | 9253.13 | 8801.00 | 7656.77 | 7006.63 | 6237.82 | Upgrade
|
| Land | 116,126 | 100,097 | 87,809 | 81,115 | 73,610 | Upgrade
|
| Buildings | 33,311 | 29,303 | 27,674 | 27,112 | 25,237 | Upgrade
|
| Machinery | 16,685 | 15,045 | 14,085 | 12,880 | 11,941 | Upgrade
|
| Construction In Progress | 117.5 | 105.3 | - | 111.86 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.