017370 — Wooshin Systems Co Balance Sheet
0.000.00%
- KR₩116bn
- KR₩176bn
- KR₩242bn
- 19
- 53
- 40
- 27
Annual balance sheet for Wooshin Systems Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | 25,930 | 50,720 | 80,026 | 67,943 | 99,885 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118,888 | 80,261 | 52,230 | 54,061 | 63,117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 169,801 | 183,573 | 178,218 | 150,779 | 241,157 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135,037 | 130,431 | 122,508 | 118,794 | 120,683 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 316,733 | 324,517 | 309,606 | 282,516 | 380,460 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 166,994 | 189,836 | 194,510 | 178,058 | 267,330 |
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 | 200,054 | 225,822 | 221,669 | 192,467 | 284,057 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 116,679 | 98,695 | 87,936 | 90,049 | 96,404 |
Total Liabilities & Shareholders' Equity | 316,733 | 324,517 | 309,606 | 282,516 | 380,460 |
Total Common Shares Outstanding |