010400 — Woojin I&S Co Balance Sheet
0.000.00%
- KR₩25bn
- KR₩1bn
- KR₩100bn
Annual balance sheet for Woojin I&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42,907 | 47,280 | 44,937 | 30,135 | 31,112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,501 | 21,230 | 17,521 | 22,322 | 20,813 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94,620 | 79,263 | 76,582 | 65,371 | 64,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,876 | 17,122 | 16,129 | 15,113 | 14,258 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 133,250 | 121,032 | 114,656 | 111,631 | 113,498 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,783 | 16,852 | 15,777 | 16,930 | 17,140 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,300 | 19,599 | 17,562 | 18,023 | 17,872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,951 | 101,433 | 97,094 | 93,609 | 95,626 |
Total Liabilities & Shareholders' Equity | 133,250 | 121,032 | 114,656 | 111,631 | 113,498 |
Total Common Shares Outstanding |