072470 — Woory Industrial holdings Co Balance Sheet
0.000.00%
- KR₩62bn
- KR₩254bn
- KR₩575bn
Annual balance sheet for Woory Industrial holdings 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 | 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 | 37,219 | 38,276 | 46,372 | 14,847 | 16,332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83,109 | 90,532 | 74,921 | 109,881 | 140,798 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 195,269 | 202,311 | 203,976 | 193,876 | 243,605 |
Net Property, Plant And Equipment | 100,565 | 98,290 | 100,043 | 110,347 | 134,048 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 395,296 | 405,009 | 401,897 | 401,830 | 478,749 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 144,410 | 152,779 | 138,037 | 186,475 | 243,719 |
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 | 266,175 | 274,903 | 270,730 | 276,923 | 347,877 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129,121 | 130,105 | 131,167 | 124,906 | 130,871 |
Total Liabilities & Shareholders' Equity | 395,296 | 405,009 | 401,897 | 401,830 | 478,749 |
Total Common Shares Outstanding |