037400 — Wooree Enterprise Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapValue Trap

Market Cap
KR₩23bn
Enterprise Value
KR₩199bn
Revenue
KR₩1tn

Annual balance sheet for Wooree Enterprise Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	117,601	128,968	127,089	111,959	131,548
Net Total Accounts Receivable
Net Total Receivables	240,917	170,433	222,787	174,105	316,812
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	510,636	425,225	465,388	417,754	582,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201,390	208,609	198,383	270,687	258,379
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	731,988	652,481	680,412	704,986	858,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	432,065	313,567	326,432	289,987	460,868
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	630,853	522,417	546,154	566,067	722,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	101,135	130,064	134,258	138,919	135,884
Total Liabilities & Shareholders' Equity	731,988	652,481	680,412	704,986	858,451
Total Common Shares Outstanding