066590 — Woosu Ams Co Balance Sheet
0.000.00%
- KR₩126bn
- KR₩176bn
- KR₩348bn
- 58
- 66
- 41
- 57
Annual balance sheet for Woosu Ams 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 | 12,585 | 14,528 | 17,592 | 39,845 | 31,832 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,078 | 40,820 | 40,673 | 45,784 | 48,576 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,346 | 81,697 | 102,096 | 129,184 | 116,303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86,731 | 116,159 | 126,266 | 124,158 | 99,348 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 180,876 | 245,526 | 268,621 | 277,569 | 249,994 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107,247 | 139,424 | 164,787 | 175,508 | 141,062 |
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 | 120,564 | 159,332 | 189,424 | 204,659 | 167,655 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,312 | 86,194 | 79,197 | 72,910 | 82,340 |
Total Liabilities & Shareholders' Equity | 180,876 | 245,526 | 268,621 | 277,569 | 249,994 |
Total Common Shares Outstanding |