073560 — Woorison F&G Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩100bn
- KR₩282bn
- KR₩279bn
- 43
- 70
- 46
- 54
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 | 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 | 13,866 | 33,031 | 34,257 | 40,701 | 29,457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62,362 | 82,445 | 89,870 | 73,621 | 93,547 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,666 | 174,478 | 189,644 | 192,330 | 195,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218,274 | 217,827 | 220,027 | 260,297 | 260,508 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 370,556 | 411,981 | 431,991 | 477,210 | 483,903 |
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 | 146,235 | 139,403 | 142,850 | 169,074 | 152,069 |
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 | 187,418 | 207,635 | 200,526 | 223,785 | 232,911 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 183,138 | 204,345 | 231,465 | 253,425 | 250,992 |
Total Liabilities & Shareholders' Equity | 370,556 | 411,981 | 431,991 | 477,210 | 483,903 |
Total Common Shares Outstanding |