082850 — Wooree Bio Co Balance Sheet
0.000.00%
- KR₩97bn
- KR₩160bn
- KR₩1tn
Annual balance sheet for Wooree Bio 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90,414 | 114,953 | 126,428 | 122,552 | 108,164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 277,720 | 238,177 | 167,709 | 220,165 | 171,312 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 476,331 | 498,981 | 412,973 | 452,664 | 405,200 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 152,317 | 141,675 | 124,923 | 114,197 | 186,674 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 646,102 | 664,331 | 558,937 | 585,540 | 609,817 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 464,744 | 425,439 | 304,307 | 317,144 | 280,793 |
| 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 | 534,953 | 509,390 | 379,922 | 386,074 | 397,686 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 111,149 | 154,941 | 179,015 | 199,467 | 212,132 |
| Total Liabilities & Shareholders' Equity | 646,102 | 664,331 | 558,937 | 585,540 | 609,817 |
| Total Common Shares Outstanding |