215360 — Woory Industrial Co Balance Sheet
0.000.00%
- KR₩74bn
- KR₩147bn
- KR₩511bn
- 56
- 94
- 34
- 70
Annual balance sheet for Woory Industrial 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,124 | 42,787 | 9,241 | 7,518 | 25,078 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80,801 | 66,735 | 96,295 | 147,021 | 148,053 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 164,415 | 160,146 | 141,588 | 200,960 | 210,068 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60,427 | 60,575 | 69,173 | 76,030 | 68,833 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 249,350 | 243,776 | 238,231 | 312,032 | 324,535 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119,665 | 101,827 | 141,632 | 163,954 | 160,771 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 131,638 | 126,477 | 154,914 | 213,673 | 215,290 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 117,712 | 117,299 | 83,317 | 98,358 | 109,246 |
| Total Liabilities & Shareholders' Equity | 249,350 | 243,776 | 238,231 | 312,032 | 324,535 |
| Total Common Shares Outstanding |