066590 — Woosu Ams Co Balance Sheet
0.000.00%
- KR₩108bn
- KR₩201bn
- KR₩369bn
Annual balance sheet for Woosu Ams Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 17,592 | 39,845 | 31,832 | 39,619 | 29,709 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,673 | 45,784 | 48,576 | 47,236 | 58,683 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 102,096 | 129,184 | 116,303 | 129,843 | 127,602 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 126,266 | 124,158 | 99,348 | 104,677 | 111,659 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 268,621 | 277,569 | 249,994 | 286,087 | 268,145 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 164,787 | 175,508 | 141,062 | 166,940 | 163,227 |
| 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 | 189,424 | 204,659 | 167,655 | 195,441 | 189,456 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 79,197 | 72,910 | 82,340 | 90,646 | 78,689 |
| Total Liabilities & Shareholders' Equity | 268,621 | 277,569 | 249,994 | 286,087 | 268,145 |
| Total Common Shares Outstanding |