215360 — Woory Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩138bn
- KR₩240bn
- KR₩462bn
- 39
- 71
- 63
- 63
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,703 | 33,124 | 42,787 | 9,241 | 7,518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81,416 | 80,801 | 66,735 | 96,295 | 147,021 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 164,885 | 164,415 | 160,146 | 141,588 | 200,960 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64,198 | 60,427 | 60,575 | 69,173 | 76,030 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 245,839 | 249,350 | 243,776 | 238,231 | 312,032 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118,505 | 119,665 | 101,827 | 141,632 | 163,954 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 131,971 | 131,638 | 126,477 | 154,914 | 213,673 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 113,868 | 117,712 | 117,299 | 83,317 | 98,358 |
Total Liabilities & Shareholders' Equity | 245,839 | 249,350 | 243,776 | 238,231 | 312,032 |
Total Common Shares Outstanding |