016880 — Woongjin Co Balance Sheet
0.000.00%
- KR₩78bn
- KR₩588bn
- KR₩1tn
- 56
- 89
- 23
- 60
Annual balance sheet for Woongjin Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 114,752 | 95,683 | 76,695 | 53,985 | 56,445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 225,013 | 188,215 | 182,916 | 171,160 | 174,145 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 554,011 | 496,564 | 481,290 | 432,073 | 404,123 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 391,788 | 393,665 | 428,813 | 420,526 | 400,083 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,087,018 | 1,065,994 | 1,094,418 | 1,027,078 | 970,971 |
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 | 762,084 | 588,484 | 728,792 | 631,967 | 678,618 |
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 | 1,055,370 | 1,005,231 | 1,016,605 | 962,047 | 899,582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,649 | 60,763 | 77,813 | 65,031 | 71,388 |
Total Liabilities & Shareholders' Equity | 1,087,018 | 1,065,994 | 1,094,418 | 1,027,078 | 970,971 |
Total Common Shares Outstanding |