457550 — WoojinNTec Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for WoojinNTec, 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
Period Length:	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	—	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,720	3,862	6,311	15,663
Net Total Accounts Receivable
Net Total Receivables	3,393	5,249	7,166	6,908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,428	9,464	13,773	22,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,004	1,225	2,642	2,671
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,755	25,175	30,463	39,457
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,924	2,106	5,039	4,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,946	4,896	6,534	5,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	15,809	20,279	23,929	33,608
Total Liabilities & Shareholders' Equity	22,755	25,175	30,463	39,457
Total Common Shares Outstanding