018620 — WooGene B&G Co Balance Sheet
0.000.00%
- KR₩25bn
- KR₩78bn
- KR₩56bn
Annual balance sheet for WooGene B&G Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,737 | 15,799 | 24,674 | 17,979 | 20,778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,712 | 6,154 | 5,504 | 9,169 | 7,445 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,673 | 31,156 | 39,444 | 41,837 | 40,883 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,012 | 22,226 | 21,467 | 33,999 | 40,258 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 77,561 | 76,508 | 91,522 | 121,583 | 112,870 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,727 | 22,377 | 17,760 | 30,579 | 31,925 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 47,716 | 45,363 | 56,205 | 88,059 | 85,077 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,845 | 31,144 | 35,317 | 33,524 | 27,793 |
| Total Liabilities & Shareholders' Equity | 77,561 | 76,508 | 91,522 | 121,583 | 112,870 |
| Total Common Shares Outstanding |