215360 — Woory Industrial Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

Market Cap
KR₩87bn
Enterprise Value
KR₩170bn
Revenue
KR₩511bn

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