010400 — Woojin I&S Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Woojin I&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	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	44,937	30,135	31,112	8,483	9,897
Net Total Accounts Receivable
Net Total Receivables	17,521	22,322	20,813	35,912	48,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,582	65,371	64,151	50,962	64,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,129	15,113	14,258	6,884	8,003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,656	111,631	113,498	91,716	106,266
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	15,777	16,930	17,140	18,198	24,151
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,562	18,023	17,872	18,832	25,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	97,094	93,609	95,626	72,883	80,755
Total Liabilities & Shareholders' Equity	114,656	111,631	113,498	91,716	106,266
Total Common Shares Outstanding