037400 — Wooree Enterprise Co Balance Sheet
0.000.00%
- KR₩34bn
- KR₩167bn
- KR₩1tn
Annual balance sheet for Wooree Enterprise 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 | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37,764 | 82,095 | 117,601 | 128,968 | 127,089 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 244,623 | 280,789 | 240,917 | 170,433 | 222,787 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 387,549 | 486,823 | 510,636 | 425,225 | 465,388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 266,237 | 210,713 | 201,390 | 208,609 | 198,383 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 674,990 | 712,415 | 731,988 | 652,481 | 680,412 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 449,619 | 472,402 | 432,065 | 313,567 | 326,432 |
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 | 605,241 | 634,334 | 630,853 | 522,417 | 546,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,749 | 78,081 | 101,135 | 130,064 | 134,258 |
Total Liabilities & Shareholders' Equity | 674,990 | 712,415 | 731,988 | 652,481 | 680,412 |
Total Common Shares Outstanding |