073560 — Woorison F&G Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Market Cap
KR₩102bn
Enterprise Value
KR₩272bn
Revenue
KR₩279bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	13,866	33,031	34,257	40,701	29,457
Net Total Accounts Receivable
Net Total Receivables	62,362	82,445	89,870	73,621	93,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127,666	174,478	189,644	192,330	195,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218,274	217,827	220,027	260,297	260,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	370,556	411,981	431,991	477,210	483,903
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	146,235	139,403	142,850	169,074	152,069
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	187,418	207,635	200,526	223,785	232,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	183,138	204,345	231,465	253,425	250,992
Total Liabilities & Shareholders' Equity	370,556	411,981	431,991	477,210	483,903
Total Common Shares Outstanding