082850 — Wooree Bio Co Balance Sheet
0.000.00%
- KR₩106bn
- KR₩177bn
- 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 |