010400 — Woojin I&S Co Balance Sheet

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Annual balance sheet for Woojin I&S 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,280	44,937	30,135	31,112	8,483
Net Total Accounts Receivable
Net Total Receivables	21,230	17,521	22,322	20,813	35,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79,263	76,582	65,371	64,151	50,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,122	16,129	15,113	14,258	6,884
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121,032	114,656	111,631	113,498	91,716
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,852	15,777	16,930	17,140	18,198
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,599	17,562	18,023	17,872	18,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101,433	97,094	93,609	95,626	72,883
Total Liabilities & Shareholders' Equity	121,032	114,656	111,631	113,498	91,716
Total Common Shares Outstanding