010400 — Woojin I&S Co Balance Sheet
0.000.00%
- KR₩26bn
- KR₩14bn
- KR₩138bn
- 17
- 73
- 46
- 41
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 |