153490 — Wooree E&L Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩18bn
- KR₩147bn
Annual balance sheet for Wooree E&L 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,886 | 27,047 | 42,132 | 44,302 | 26,055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62,166 | 47,064 | 23,311 | 32,963 | 29,224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 97,178 | 100,513 | 87,205 | 99,782 | 80,704 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,200 | 13,517 | 10,604 | 11,555 | 10,546 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,836 | 123,172 | 108,835 | 120,551 | 120,556 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,812 | 50,373 | 32,272 | 37,228 | 29,832 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,748 | 52,241 | 33,399 | 38,838 | 30,704 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,088 | 70,932 | 75,436 | 81,713 | 89,852 |
Total Liabilities & Shareholders' Equity | 109,836 | 123,172 | 108,835 | 120,551 | 120,556 |
Total Common Shares Outstanding |