Woojin I&S Co., Ltd.
KRX:010400.KS
3375 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10,558.657 | 4,853.263 | 12,379.971 | 26,255.82 | 16,516.11 | 30,535.056 | 8,553.333 | 9,704.898 | 11,657.519 |
| Short Term Investments
| 20,553.366 | 25,282.146 | 32,556.714 | 21,024.468 | 26,391.091 | 30,826.464 | 13,500 | 20,039.744 | 17,833.18 |
| Cash and Short Term Investments
| 31,112.023 | 30,135.409 | 44,936.685 | 47,280.288 | 42,907.201 | 61,361.52 | 22,053.333 | 29,744.642 | 29,490.699 |
| Net Receivables
| 23,547.382 | 28,254.617 | 23,395.188 | 24,645.311 | 43,549.179 | 24,985.107 | 40,010.661 | 20,508.547 | 10,574.397 |
| Inventory
| 6,868.145 | 6,981.192 | 8,250.498 | 7,337.448 | 8,163.98 | 8,445.773 | 5,071.944 | 3,710.173 | 4,342.926 |
| Other Current Assets
| 2,623.608 | -0 | 0.001 | 0 | 0 | 0.001 | -0 | -0 | 823.337 |
| Total Current Assets
| 64,151.157 | 65,371.218 | 76,582.371 | 79,263.047 | 94,620.36 | 94,792.4 | 67,135.938 | 53,963.362 | 45,231.36 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 14,257.504 | 15,113.428 | 16,129.025 | 17,121.614 | 17,875.751 | 13,669.72 | 10,991.951 | 9,650.596 | 6,815.631 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,520.986 | 2,464.97 | 2,488.902 | 2,510.407 | 2,468.846 | 2,652.806 | 2,649.932 | 2,547.453 | 0.005 |
| Goodwill and Intangible Assets
| 2,520.986 | 2,464.97 | 2,488.902 | 2,510.407 | 2,468.846 | 2,652.806 | 2,649.932 | 2,547.453 | 0.005 |
| Long Term Investments
| 30,268.37 | -3,386.188 | -19,120.066 | -3,489.496 | -11,399.709 | -20,822.994 | 1,411.279 | -8,520.57 | 6,743.718 |
| Tax Assets
| 1,788.25 | 2,966.535 | 1,453.765 | 536.85 | 29,684.908 | 31,934.756 | 0 | 21,370.234 | 0 |
| Other Non-Current Assets
| 511.419 | 29,101.422 | 37,122.384 | 25,090.028 | -0.001 | -0 | 15,501.885 | 0 | 3,634.548 |
| Total Non-Current Assets
| 49,346.529 | 46,260.167 | 38,074.01 | 41,769.403 | 38,629.795 | 27,434.288 | 30,555.046 | 25,047.713 | 17,193.902 |
| Total Assets
| 113,497.687 | 111,631.385 | 114,656.381 | 121,032.45 | 133,250.154 | 122,226.689 | 97,690.984 | 79,011.075 | 62,425.261 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 6,925.612 | 6,498.107 | 4,661.771 | 5,397.896 | 13,413.871 | 5,653.471 | 7,174.539 | 9,061.51 | 3,185.717 |
| Short Term Debt
| 813.971 | 1,591.592 | 1,365.172 | 1,321.167 | 807.14 | -1,862.596 | -3,436.713 | -5,420.315 | 1,236.672 |
| Tax Payables
| 0 | 0 | 0 | 953.281 | 150 | 2,007.575 | 3,907.498 | 2,264.361 | 1,236.672 |
| Deferred Revenue
| 2,064.324 | 11.675 | 9,750.536 | 10,133.362 | 8,562.189 | 1,862.596 | 3,436.713 | 5,420.315 | 4,091.038 |
| Other Current Liabilities
| 7,336.09 | 8,828.351 | -0.001 | -0 | 0 | 5,994.967 | 12,226.833 | 8,533.271 | 4,238.693 |
| Total Current Liabilities
| 17,139.997 | 16,929.725 | 15,777.478 | 16,852.425 | 22,783.2 | 11,648.438 | 19,401.372 | 17,594.781 | 12,752.12 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 443.159 | 771.119 | 1,358.119 | 1,926.958 | 2,428.539 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 114.948 | 628.119 | 581.573 | 496.875 | 0 |
| Other Non-Current Liabilities
| 288.638 | 321.907 | 426.709 | 650.061 | 972.87 | 832.536 | 704.04 | 1,082.968 | 376.749 |
| Total Non-Current Liabilities
| 731.797 | 1,093.025 | 1,784.828 | 2,747.019 | 3,516.357 | 1,460.654 | 1,285.613 | 1,579.843 | 376.749 |
| Total Liabilities
| 17,871.794 | 18,022.751 | 17,562.306 | 19,599.445 | 26,299.557 | 13,109.092 | 20,686.985 | 19,174.623 | 13,128.869 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,811 | 3,811 | 3,811 | 3,811 | 3,811 | 3,811 | 3,111 | 3,050 | 3,050 |
| Retained Earnings
| 72,222.566 | 72,931.276 | 76,418.476 | 80,568.409 | 79,099.502 | 80,583.418 | 70,080.69 | 55,611.889 | 43,248.94 |
| Accumulated Other Comprehensive Income/Loss
| 4,024.45 | 4,026.688 | 3,998.286 | 4,120.675 | 3,467.887 | 2,988.865 | 3,245.217 | 2,739.47 | 3,050.947 |
| Other Total Stockholders Equity
| 15,567.877 | 12,839.67 | 12,866.313 | 12,932.922 | 20,572.208 | 21,734.313 | 567.092 | -1,564.908 | -53.495 |
| Total Shareholders Equity
| 95,625.893 | 93,608.634 | 97,094.075 | 101,433.006 | 106,950.597 | 109,117.597 | 77,003.999 | 59,836.451 | 49,296.393 |
| Total Equity
| 95,625.893 | 93,608.634 | 97,094.075 | 101,433.006 | 106,950.597 | 109,117.597 | 77,003.999 | 59,836.451 | 49,296.393 |
| Total Liabilities & Shareholders Equity
| 113,497.687 | 111,631.385 | 114,656.381 | 121,032.45 | 133,250.154 | 122,226.689 | 97,690.984 | 79,011.075 | 62,425.261 |