046970 — Wooriro Co Balance Sheet

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,247	21,286	14,140	23,424	17,742
Net Total Accounts Receivable
Net Total Receivables	7,052	9,462	8,453	5,390	8,599
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,124	45,402	45,944	45,760	46,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,643	9,277	11,370	10,867	9,200
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,766	62,027	60,975	60,190	60,010
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,529	20,781	21,107	12,906	17,186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,728	21,570	23,316	15,107	20,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,038	40,456	37,659	45,084	39,795
Total Liabilities & Shareholders' Equity	61,766	62,027	60,975	60,190	60,010
Total Common Shares Outstanding