101170 — Woorim Power Train Solution Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩89bn
- KR₩90bn
- KR₩57bn
- 21
- 44
- 29
- 18
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 | |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | fx Preliminary | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,053 | — | 18,639 | 14,954 | 1,952 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,109 | — | 11,795 | 21,221 | 14,873 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 41,027 | — | 45,885 | 48,184 | 46,021 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49,423 | — | 39,729 | 38,745 | 50,184 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98,209 | — | 92,634 | 95,217 | 106,077 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,188 | — | 9,835 | 8,839 | 16,126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,428 | — | 10,641 | 9,039 | 16,535 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 86,781 | — | 81,993 | 86,178 | 89,543 |
Total Liabilities & Shareholders' Equity | 98,209 | — | 92,634 | 95,217 | 106,077 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |