101170 — Woorim Power Train Solution Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Woorim Power Train Solution Co, fiscal year end - December 31st, millions except per share.

	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
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	18,639	14,954	1,952	15,441
Net Total Accounts Receivable
Net Total Receivables	—	11,795	21,221	14,873	11,274
Total Inventory
Prepaid Expenses
Total Current Assets	—	45,885	48,184	46,021	41,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	39,729	38,745	50,184	41,632
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	92,634	95,217	106,077	92,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	9,835	8,839	16,126	11,102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	—	10,641	9,039	16,535	11,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	—	81,993	86,178	89,543	80,442
Total Liabilities & Shareholders' Equity	—	92,634	95,217	106,077	92,390
Total Common Shares Outstanding
Total Preferred Shares Outstanding