046970 — Wooriro Co Balance Sheet
0.000.00%
- KR₩60bn
- KR₩46bn
- KR₩55bn
Annual balance sheet for Wooriro Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 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 | 11,765 | 11,247 | 21,286 | 14,140 | 23,424 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,768 | 7,052 | 9,462 | 8,453 | 5,390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,729 | 30,124 | 45,402 | 45,944 | 45,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,993 | 9,643 | 9,277 | 11,370 | 10,867 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78,164 | 61,766 | 62,027 | 60,975 | 60,190 |
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 | 47,602 | 40,529 | 20,781 | 21,107 | 12,906 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48,924 | 40,728 | 21,570 | 23,316 | 15,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 29,241 | 21,038 | 40,456 | 37,659 | 45,084 |
Total Liabilities & Shareholders' Equity | 78,164 | 61,766 | 62,027 | 60,975 | 60,190 |
Total Common Shares Outstanding |