016880 — Woongjin Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩78bn
Enterprise Value
KR₩624bn
Revenue
KR₩1tn

Annual balance sheet for Woongjin Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	204,056	114,752	95,683	76,695	53,985
Net Total Accounts Receivable
Net Total Receivables	192,833	225,013	188,215	182,916	171,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,326,558	554,011	496,564	481,290	432,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169,081	391,788	393,665	428,813	420,526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,901,606	1,087,018	1,065,994	1,094,418	1,027,078
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	2,298,728	762,084	588,484	728,792	631,967
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	2,834,328	1,055,370	1,005,231	1,016,605	962,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	67,278	31,649	60,763	77,813	65,031
Total Liabilities & Shareholders' Equity	2,901,606	1,087,018	1,065,994	1,094,418	1,027,078
Total Common Shares Outstanding