153490 — Wooree E&L Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩18bn
- KR₩147bn
- 71
- 83
- 24
- 66
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 |