Woojin I&S Co., Ltd. (010400.KS) - Quarterly Balance Statement

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010400.KS
Financials

3370 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,739.396	3,555.855	10,558.657	5,370.793	8,659.711	10,502.412	4,853.263	10,360.865	5,967.91	1,687.143	12,379.971	14,730.573	23,107.653	26,893.282	26,255.82	14,067.906	15,381.74	21,160.524	16,516.11	29,953.959	21,909.261	43,485.374	30,535.056	51,859.478	23,152.924	8,553.333
Short Term Investments Numbers are in millions	13,156.226	21,284.243	20,553.366	20,208.835	21,483.853	20,217.261	25,282.146	25,386.398	28,142.373	36,285.304	32,556.714	24,743.76	23,896.52	21,001.52	21,024.468	23,788.547	27,588.158	26,061.966	26,391.091	18,278.625	29,554.311	18,264.81	30,826.464	3,070	11,245.259	13,500
Cash and Short Term Investments Numbers are in millions	17,895.622	24,840.098	31,112.023	25,579.628	30,143.564	30,719.673	30,135.409	35,747.263	34,110.283	37,972.447	44,936.685	39,474.333	47,004.173	47,894.802	47,280.288	37,856.453	42,969.898	47,222.49	42,907.201	48,232.584	51,463.572	61,750.184	61,361.52	54,929.478	34,398.183	22,053.333
Net Receivables Numbers are in millions	37,817.404	24,422.092	23,547.382	29,529.125	24,212.517	26,906.003	28,254.617	25,218.629	24,273.17	22,950.339	23,395.188	24,245.543	22,220.4	19,633.367	24,645.311	0	30,959.941	31,795.967	43,549.179	32,325.593	21,938.339	22,215.671	24,985.107	26,790.274	31,777.84	40,010.661
Inventory Numbers are in millions	5,354.489	7,730.926	6,868.145	7,060.056	6,888.524	7,023.998	6,981.192	6,969.562	8,228.606	8,608.976	8,250.498	7,661.988	8,208.036	7,758.025	7,337.448	8,725.95	8,663.041	8,670.835	8,163.98	9,414.249	10,464.309	9,813.409	8,445.773	7,057.392	6,430.675	5,071.944
Other Current Assets Numbers are in millions	947.409	672.674	2,623.608	-0.001	2,745.694	0.027	-0	0.001	0	0	0.001	0	0	0	0	34,666.649	0	0.001	0	0	-0	0.001	0.001	-0.001	0	-0
Total Current Assets Numbers are in millions	62,014.923	57,665.79	64,151.157	62,168.808	63,990.299	64,649.7	65,371.218	67,935.455	66,612.059	69,531.762	76,582.371	71,381.863	77,432.609	75,286.194	79,263.047	81,249.052	82,592.88	87,689.293	94,620.36	89,972.427	83,866.22	93,779.265	94,792.4	88,777.143	72,606.698	67,135.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,897.742	14,124.56	14,257.504	14,543.764	14,336.488	14,715.416	15,113.428	15,394.827	15,632.341	15,820.431	16,129.025	16,496.186	16,724.736	16,732.75	17,121.614	17,475.298	17,547.989	17,646.147	17,875.751	15,291.817	14,981.652	14,969.955	13,669.72	13,430.235	11,320.335	10,991.951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,510.398	2,520.986	2,531.574	2,452.736	2,458.853	2,464.97	2,470.149	2,476.4	2,482.651	2,488.902	2,495.153	2,501.405	2,507.656	2,510.407	2,391.27	2,468.846	2,468.846	2,468.846	2,468.846	2,652.806	2,652.806	2,652.806	2,652.806	2,652.806	2,649.932
Goodwill and Intangible Assets Numbers are in millions	2,499.809	2,510.398	2,520.986	2,531.574	2,452.736	2,458.853	2,464.97	2,470.149	2,476.4	2,482.651	2,488.902	2,495.153	2,501.405	2,507.656	2,510.407	2,391.27	2,468.846	2,468.846	2,468.846	2,468.846	2,652.806	2,652.806	2,652.806	2,652.806	2,652.806	2,649.932
Long Term Investments Numbers are in millions	29,568.226	30,726.728	30,268.37	2,720.064	516.986	2,818.327	-3,386.188	-7,377.975	-10,278.118	-20,167.14	-19,120.066	-7,412.606	-8,555.121	-3,159.776	-3,489.496	-7,753.525	-11,910.013	-11,243.3	-11,399.709	-4,896.523	-16,271.905	-8,016.676	-20,822.994	13,020.965	2,768.51	1,411.279
Tax Assets Numbers are in millions	1,788.25	2,160.972	1,788.25	2,966.188	2,965.917	2,953.083	2,966.535	2,263.695	2,279.738	1,765.322	1,453.765	456.058	456.058	536.85	536.85	165.448	102.677	34,899.962	29,684.908	20,055.562	30,652.684	19,354.572	31,934.756	5,214.845	13,315.18	0
Other Non-Current Assets Numbers are in millions	383.414	589.83	511.419	26,543.08	25,074.2	23,720.003	29,101.422	29,446.427	32,819.706	41,939.061	37,122.384	29,079.806	28,223.234	25,415.286	25,090.028	27,877.247	31,861.004	0	-0.001	0	-0	-0.001	-0	0.001	0	15,501.885
Total Non-Current Assets Numbers are in millions	48,137.441	50,112.488	49,346.529	49,304.671	45,346.327	46,665.681	46,260.167	42,197.123	42,930.067	41,840.326	38,074.01	41,114.598	39,350.312	42,032.766	41,769.403	40,155.739	40,070.502	43,771.655	38,629.795	32,919.703	32,015.237	28,960.656	27,434.288	34,318.852	30,056.831	30,555.046
Total Assets Numbers are in millions	110,152.364	107,778.278	113,497.687	111,473.478	109,336.626	111,315.381	111,631.385	110,132.578	109,542.126	111,372.088	114,656.381	112,496.462	116,782.921	117,318.96	121,032.45	121,404.791	122,663.382	131,460.948	133,250.154	122,892.129	115,881.456	122,739.921	122,226.689	123,095.995	102,663.53	97,690.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,412.278	4,345.712	6,925.612	3,827.749	3,080.93	5,003.843	6,498.107	4,757.094	4,379.765	4,496.027	4,661.771	4,502.136	6,772.158	6,258.081	5,397.896	11,753.617	11,030.176	11,168.779	13,413.871	9,177.218	7,687.82	7,627.173	5,653.471	5,787.72	11,706.498	7,174.539
Short Term Debt Numbers are in millions	744.514	751.531	813.971	852.594	1,058.666	1,596.749	1,591.592	1,528.668	1,450.838	1,349.148	1,365.172	1,373.049	1,373.245	1,299.371	1,321.167	852.841	748.92	770.994	807.14	299.62	490.808	626.867	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	585.869	953.281	0	0	0	150	0	0	1,857.565	2,007.575	2,386.28	3,021.253	3,907.498
Deferred Revenue Numbers are in millions	2,002.032	989.07	2,064.324	10,554.372	11,642.575	2,589.138	11.675	1,728.875	778.066	1,292.667	9,750.536	7,928.34	9,531.116	10,292.688	10,133.362	7,491.05	7,679.696	14,896.643	8,562.189	5,964.897	4,251.122	1,857.565	0	0	0	0
Other Current Liabilities Numbers are in millions	9,272.267	6,955.131	7,336.09	-0.001	0.001	7,889.072	8,828.351	6,509.969	7,280.245	6,697.081	-0.001	0.001	0.002	0.001	-0	0	0	-0.001	0	0	0.001	6,708.603	5,994.967	7,465.36	12,347.759	12,226.833
Total Current Liabilities Numbers are in millions	19,431.092	13,041.444	17,139.997	15,234.714	15,782.172	17,078.803	16,929.725	14,524.607	13,888.914	13,834.921	15,777.478	13,803.526	17,676.521	17,850.14	16,852.425	20,097.508	19,458.792	26,836.415	22,783.2	15,441.735	12,429.751	16,820.208	11,648.438	13,253.08	24,054.256	19,401.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	311.087	443.159	566.088	327.053	549.404	771.119	924.656	1,074.1	1,169.637	1,358.119	1,542.462	1,673.847	1,725.783	1,926.958	2,145.938	2,174.237	2,284.118	2,428.539	186.867	124.851	139.614	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	170	170	0	0	0	0	170	170	0	0	0	0	1,134.497	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.711	114.948	683.101	674.495	571.353	628.119	646.312	584.248	581.573
Other Non-Current Liabilities Numbers are in millions	385.505	188.638	288.638	347.783	194.052	321.907	321.907	625.357	532.245	490.361	426.709	1,044.477	952.024	754.153	650.061	1,348.547	1,253.356	235.617	972.87	0	949.292	847.532	832.536	823.207	705.979	704.04
Total Non-Current Liabilities Numbers are in millions	385.505	499.725	731.797	913.871	521.105	871.311	1,093.025	1,720.013	1,776.345	1,659.998	1,784.828	2,586.939	2,625.871	2,649.936	2,747.019	3,494.485	3,427.593	2,606.446	3,516.357	2,004.466	1,748.638	1,558.499	1,460.654	1,469.519	1,290.227	1,285.613
Total Liabilities Numbers are in millions	19,816.596	13,541.169	17,871.794	16,148.585	16,303.277	17,950.114	18,022.751	16,244.62	15,665.259	15,494.92	17,562.306	16,390.464	20,302.392	20,500.075	19,599.445	23,591.994	22,886.384	29,442.861	26,299.557	17,446.201	14,178.389	18,378.707	13,109.092	14,722.599	25,344.484	20,686.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,811	3,111	3,111
Retained Earnings Numbers are in millions	66,932.327	70,833.779	72,222.566	74,650.589	72,358.02	72,688.89	72,931.276	73,209.88	73,199.494	75,200.131	76,418.476	75,490.84	75,866.078	75,902.798	80,568.409	75,800.213	73,895.326	77,550.583	79,099.502	78,523.555	72,899.385	75,327.571	80,583.418	80,561.558	70,354.52	70,080.69
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,023.617	4,023.506	4,023.503	4,022.688	4,023.712	4,024.761	4,025.741	4,026.461	4,025.756	3,998.778	3,997.339	3,936.897	3,936.192	19,263.265	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,568.824	15,568.824	15,568.824	12,840.616	12,840.616	12,840.617	12,840.617	12,840.617	12,840.617	12,867.259	12,867.26	12,867.26	12,867.26	-2,158.179	17,053.596	18,201.584	22,070.671	20,656.503	24,040.095	23,111.374	24,992.682	25,222.643	24,723.178	24,000.838	3,853.526	3,812.309
Total Shareholders Equity Numbers are in millions	90,335.768	94,237.109	95,625.893	95,324.893	93,033.348	93,365.268	93,608.634	93,887.958	93,876.867	95,877.168	97,094.075	96,105.997	96,480.53	96,818.885	101,433.006	97,812.797	99,776.997	102,018.086	106,950.597	105,445.929	101,703.067	104,361.214	109,117.597	108,373.396	77,319.046	77,003.999
Total Equity Numbers are in millions	90,335.768	94,237.109	95,625.893	95,324.893	93,033.348	93,365.268	93,608.634	93,887.958	93,876.867	95,877.168	97,094.075	96,105.997	96,480.53	96,818.885	101,433.006	97,812.797	99,776.997	102,018.086	106,950.597	105,445.929	101,703.067	104,361.214	109,117.597	108,373.396	77,319.046	77,003.999
Total Liabilities & Shareholders Equity Numbers are in millions	110,152.364	107,778.278	113,497.687	111,473.478	109,336.625	111,315.381	111,631.385	110,132.578	109,542.126	111,372.088	114,656.381	112,496.462	116,782.921	117,318.96	121,032.45	121,404.791	122,663.382	131,460.948	133,250.154	122,892.129	115,881.456	122,739.921	122,226.689	123,095.995	102,663.53	97,690.984

Woojin I&S Co., Ltd.

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