066590 — Woosu Ams Co Balance Sheet
0.000.00%
- KR₩118bn
- KR₩200bn
- KR₩354bn
- 26
- 66
- 37
- 38
Annual balance sheet for Woosu Ams 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,528 | 17,592 | 39,845 | 31,832 | 39,619 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,820 | 40,673 | 45,784 | 48,576 | 47,236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,697 | 102,096 | 129,184 | 116,303 | 129,843 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116,159 | 126,266 | 124,158 | 99,348 | 104,677 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 245,526 | 268,621 | 277,569 | 249,994 | 286,087 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139,424 | 164,787 | 175,508 | 141,062 | 166,940 |
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 | 159,332 | 189,424 | 204,659 | 167,655 | 195,441 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 86,194 | 79,197 | 72,910 | 82,340 | 90,646 |
Total Liabilities & Shareholders' Equity | 245,526 | 268,621 | 277,569 | 249,994 | 286,087 |
Total Common Shares Outstanding |