016880 — Woongjin Co Balance Sheet
0.000.00%
- KR₩206bn
- KR₩1tn
- KR₩1tn
- 51
- 97
- 41
- 73
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 | 58,283 |
| 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 |