095720 — WOONGJIN THINKBIG CO Balance Sheet
0.000.00%
- KR₩170bn
- KR₩419bn
- KR₩867bn
- 31
- 87
- 44
- 56
Annual balance sheet for WOONGJIN THINKBIG 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 | Annual Audited Accounts | ARS | 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 | 95,602 | 84,010 | 55,919 | 38,142 | 44,668 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164,093 | 170,036 | 163,904 | 154,062 | 152,642 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 446,558 | 461,203 | 434,030 | 394,803 | 363,874 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69,049 | 146,751 | 186,475 | 184,320 | 169,700 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 666,079 | 771,640 | 790,792 | 739,376 | 679,055 |
| 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 | 286,061 | 370,129 | 379,837 | 372,678 | 343,449 |
| 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 | 294,960 | 408,881 | 436,792 | 429,015 | 384,811 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 371,119 | 362,759 | 354,000 | 310,361 | 294,245 |
| Total Liabilities & Shareholders' Equity | 666,079 | 771,640 | 790,792 | 739,376 | 679,055 |
| Total Common Shares Outstanding |