095720 — WOONGJIN THINKBIG CO Balance Sheet
0.000.00%
- KR₩178bn
- KR₩308bn
- KR₩867bn
- 57
- 83
- 33
- 63
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 | 183,208 |
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 |