215380 — Woojung BIO Balance Sheet
0.000.00%
- KR₩48bn
- KR₩132bn
- KR₩38bn
Annual balance sheet for Woojung BIO, 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 | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,746 | 4,820 | 5,566 | 4,268 | 3,939 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,758 | 2,149 | 7,181 | 6,029 | 4,008 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,169 | 13,887 | 19,690 | 19,928 | 17,135 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57,281 | 63,715 | 56,130 | 51,581 | 47,463 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 100,136 | 94,994 | 98,333 | 94,699 | 86,795 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,010 | 45,244 | 45,699 | 31,348 | 30,068 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,676 | 65,275 | 76,361 | 65,326 | 63,417 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 31,460 | 29,718 | 21,972 | 29,373 | 23,378 |
| Total Liabilities & Shareholders' Equity | 100,136 | 94,994 | 98,333 | 94,699 | 86,795 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |