Woongjin Co., Ltd.
KRX:016880.KS
946 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 47,969.47 | 38,710.082 | 56,373.243 | 99,824.724 | 202,530.615 | 34,688.509 | 53,344.884 | 118,314.848 | 66,269.894 | 177,598.377 | 114,723.777 | 36,938.528 | 115,451.996 | 170,987.78 | 369,451.853 | 269,520.727 | 88,605.061 |
| Short Term Investments
| 6,015.626 | 38,456.874 | 39,768.506 | 18,125.801 | 2,583.098 | 96,227.767 | 205,799.923 | 72,602.054 | 214,842.626 | 208,570.606 | 277,813.732 | 481,683.682 | 283,952.499 | 253,991.124 | 262,930.607 | 135,702.518 | 57,187.255 |
| Cash and Short Term Investments
| 53,985.096 | 77,166.956 | 96,141.749 | 117,950.525 | 205,113.713 | 130,916.276 | 259,144.807 | 190,916.902 | 281,112.52 | 386,168.983 | 392,537.509 | 518,622.21 | 399,404.495 | 424,978.904 | 632,382.46 | 405,223.245 | 145,792.316 |
| Net Receivables
| 204,110.156 | 334,714.125 | 339,224.913 | 624,451.073 | 2,327,860.954 | 326,012.507 | 341,559.241 | 372,969.03 | 398,336.695 | 452,627.834 | 1,041,563.396 | 776,385.88 | 569,418.918 | 588,951.166 | 1,046,886.441 | 1,068,635.522 | 767,331.765 |
| Inventory
| 66,569.596 | 65,432.065 | 56,364.62 | 48,208.38 | 51,286.927 | 25,920.289 | 11,579.118 | 9,710.944 | 10,577.327 | 62,991.965 | 53,386.944 | 18,879.485 | 335,186.194 | 228,448.297 | 410,770.695 | 398,382.18 | 180,301.336 |
| Other Current Assets
| 107,408.52 | 3,977.304 | 4,832.974 | 4,868.795 | 3,575.487 | 3,484.599 | -0 | 4.233 | 0.656 | 0.002 | -0 | -0 | -0.001 | 3,689.046 | 18,406.566 | 14,081.916 | -0.002 |
| Total Current Assets
| 432,073.369 | 481,290.449 | 496,564.255 | 795,478.773 | 2,587,837.081 | 486,333.671 | 612,283.165 | 573,601.11 | 690,027.197 | 901,788.784 | 1,487,487.849 | 1,313,887.575 | 1,304,009.607 | 1,246,067.413 | 2,108,446.162 | 1,886,322.863 | 1,093,425.415 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 420,313.941 | 428,813.07 | 393,664.635 | 162,513.56 | 169,080.531 | 94,759.036 | 79,521.133 | 78,074.333 | 308,715.912 | 481,036.793 | 572,732.095 | 678,437.86 | 848,225.238 | 774,084.786 | 1,500,536.793 | 1,165,489.242 | 669,045.342 |
| Goodwill
| 388.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 1,365.801 | 2,223.274 | 2,223.274 | 3,027.29 | 1,574.76 | 1,574.761 | 265,780.754 | 270,232.774 | 894,238.698 | 865,618.949 | 892,238.214 |
| Intangible Assets
| 61,141.955 | 94,874.323 | 82,156.372 | 64,272.803 | 62,139.794 | 9,387.123 | 11,456.507 | 11,138.21 | 6,250.476 | 4,404.77 | 11,380.577 | 11,952.061 | 14,209.953 | 14,611.118 | 94,738.524 | 100,596.917 | 111,687.446 |
| Goodwill and Intangible Assets
| 61,530.468 | 95,522.836 | 82,804.885 | 64,921.316 | 62,788.307 | 10,035.636 | 12,822.307 | 13,361.484 | 8,473.75 | 7,432.06 | 12,955.337 | 13,526.822 | 279,990.707 | 284,843.892 | 988,977.222 | 966,215.866 | 1,003,925.66 |
| Long Term Investments
| 48,497.051 | -26,518.586 | -26,858.502 | 4,659.012 | -1,287.503 | 34,265.757 | -59,552.6 | 65,559.7 | -75,659.29 | -96,836.742 | -158,760.395 | -314,800.011 | 729,614.888 | 733,509.255 | -107,338.661 | -22,860.517 | -10,368.671 |
| Tax Assets
| 38,129.962 | 31,332.187 | 32,443.53 | 34,060.101 | 68,435.578 | 31,431.704 | 32,128.937 | 31,204.466 | 35,549.371 | 43,448.215 | 67,433.098 | 154,477.658 | 94,813.7 | 44,030.721 | 55,620.693 | 31,014.593 | 41,654.737 |
| Other Non-Current Assets
| 26,533.241 | 83,977.832 | 87,375.567 | 34,350.837 | 24,170.486 | 103,028.295 | 209,023.44 | 76,210.482 | 236,576.679 | 268,916.103 | 330,014.222 | 491,887.242 | 314,823.048 | 299,596.985 | 455,519.837 | 361,690.186 | 295,335.497 |
| Total Non-Current Assets
| 595,004.663 | 613,127.338 | 569,430.115 | 300,504.827 | 323,187.399 | 273,520.428 | 273,943.218 | 264,410.465 | 513,656.421 | 703,996.43 | 824,374.357 | 1,023,529.57 | 2,267,467.581 | 2,136,065.639 | 2,893,315.884 | 2,501,549.37 | 1,999,592.565 |
| Total Assets
| 1,027,078.032 | 1,094,417.788 | 1,065,994.37 | 1,095,983.6 | 2,911,024.48 | 759,854.099 | 886,226.383 | 838,011.575 | 1,203,683.619 | 1,605,785.214 | 2,311,862.207 | 2,337,417.145 | 3,571,477.187 | 3,382,133.052 | 5,001,762.046 | 4,387,872.233 | 3,093,017.98 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 59,447.995 | 58,232.668 | 62,526.147 | 62,748.122 | 56,090.962 | 55,773.447 | 51,602.7 | 44,553.444 | 44,155.315 | 67,260.757 | 67,124.532 | 192,374.209 | 294,244.285 | 268,833.797 | 342,101.332 | 275,878.529 | 181,264.552 |
| Short Term Debt
| 322,161.694 | 381,264.366 | 258,491.731 | 262,055.952 | 1,877,572.15 | 92,626.772 | 109,763.323 | 41,950 | 57,521.1 | 292,620.713 | 340,604.736 | 1,796,081.431 | 988,530.011 | 766,080.68 | 909,015.083 | 661,432.584 | 588,261.402 |
| Tax Payables
| 144.857 | 3,720.737 | 3,843.047 | 2,117.597 | 8,068.155 | 1,262.938 | 1,302.603 | 1,791.543 | 2,366.806 | 2,384.742 | 1,341.407 | 14,845.163 | 6,081.296 | 7,886.924 | 46,901.829 | 52,942.904 | 32,480.202 |
| Deferred Revenue
| 111,989.391 | 124,873.207 | 249,665.063 | 455,685.244 | 625,228.186 | 1,262.938 | 350,537.796 | 344,214.245 | 405,861.751 | 286,369.395 | 782,301.927 | 827,034.186 | 429,957.271 | 225,786.009 | 583,691.008 | 571,180.052 | 447,022.355 |
| Other Current Liabilities
| 138,367.441 | 164,422.015 | 17,800.956 | 17,604.308 | 15,582.587 | 348,071.721 | 2,561.045 | 2,237.321 | 8,957.395 | 70,625.004 | 33,351.741 | -0.001 | 0 | -0.001 | 32,300.627 | 29,827.746 | -0.001 |
| Total Current Liabilities
| 631,966.521 | 728,792.256 | 588,483.897 | 798,093.627 | 2,574,473.885 | 497,734.878 | 514,464.864 | 432,955.009 | 516,495.561 | 716,875.869 | 1,223,382.936 | 2,815,489.826 | 1,712,731.566 | 1,260,700.485 | 1,867,108.05 | 1,538,318.911 | 1,216,548.308 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 121,509.631 | 79,458.833 | 191,182.576 | 48,332.645 | 17,848.088 | 10,858.662 | 19,085.991 | 10,000 | 10,000 | 5,405 | 148,545.668 | 127,188.127 | 762,331.584 | 851,525.345 | 1,049,209.691 | 1,181,033.527 | 386,958.537 |
| Deferred Revenue Non-Current
| 13,659.126 | 30,557.311 | 33,675.485 | 20,314.031 | 391.834 | 2,655.887 | 26.415 | 0.463 | 126.235 | 13.416 | 4,147.663 | 1,516.532 | 96,921.051 | 98,676.39 | 112,309.147 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,346.829 | 12,748.616 | 15,798.308 | 12,106 | 12,066.428 | 8,455.035 | 8,454.95 | 2,980.608 | 10,242.057 | 4,248.426 | 13,309.238 | 17,535.594 | 12,102.1 | 18,864.38 | 18,232.117 | 0 | 0 |
| Other Non-Current Liabilities
| 59,971.124 | 16,696.299 | 16,336.622 | 19,004.423 | 31,849.948 | 14,509.901 | 10,489.999 | 36,005.988 | 309,355.098 | 560,349.327 | 471,996.139 | 51,705.277 | 119,996.686 | 82,915.464 | 133,721.268 | 122,939.083 | 111,942.352 |
| Total Non-Current Liabilities
| 203,486.71 | 139,461.059 | 256,992.991 | 99,757.099 | 62,156.298 | 36,479.484 | 38,057.356 | 48,987.059 | 329,723.39 | 570,016.169 | 637,998.708 | 197,945.53 | 991,351.422 | 1,051,981.58 | 1,313,472.223 | 1,303,972.61 | 498,900.889 |
| Total Liabilities
| 835,453.231 | 868,253.314 | 845,476.888 | 897,850.726 | 2,636,630.183 | 534,214.362 | 552,522.219 | 481,942.067 | 846,218.95 | 1,286,892.039 | 1,861,381.644 | 3,013,435.355 | 2,704,082.988 | 2,312,682.065 | 3,180,580.272 | 2,842,291.521 | 1,715,449.197 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42,213.54 | 42,213.54 | 42,213.54 | 41,939.165 | 41,939.165 | 39,333.334 | 38,588.604 | 38,588.604 | 32,285.459 | 28,683.398 | 28,672.007 | 32,386.259 | 32,386.218 | 32,382.424 | 31,537.154 | 27,380.892 | 27,380.892 |
| Retained Earnings
| -91,915.271 | -78,570.005 | -88,585.768 | -105,039.697 | -79,687.176 | 84,748.145 | 192,395.907 | -702,451.8 | -699,404.06 | -862,939.334 | -953,315.913 | -1,345,931.623 | -57,601.74 | 91,312.126 | -12.654 | -61,759.121 | 121,609.541 |
| Accumulated Other Comprehensive Income/Loss
| 60,312.92 | 59,004.777 | 58,590.143 | 58,383.626 | 58,764.831 | 22,448.852 | 13,314.601 | 3,681.131 | 1,021,982.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 54,419.795 | 55,164.527 | 48,545.288 | 43,561.253 | 51,773.83 | 90,361.4 | 98,628.606 | 1,018,026.763 | -2,231.946 | 1,117,641.985 | 1,135,326.46 | 807,069.543 | 787,866.371 | 814,040.401 | 779,576.912 | 761,908.606 | 645,869.738 |
| Total Shareholders Equity
| 65,030.984 | 77,812.839 | 60,763.204 | 38,844.347 | 72,790.651 | 236,891.731 | 342,927.717 | 357,844.697 | 352,632.385 | 283,386.049 | 210,682.554 | -506,475.821 | 762,650.849 | 937,734.95 | 811,101.412 | 727,530.377 | 794,860.171 |
| Total Equity
| 191,624.801 | 226,164.473 | 220,517.482 | 198,132.874 | 274,394.297 | 225,639.737 | 333,704.164 | 356,069.507 | 357,464.668 | 318,893.175 | 450,480.563 | -676,018.21 | 867,394.199 | 1,069,450.986 | 1,821,181.774 | 1,545,580.712 | 1,377,568.783 |
| Total Liabilities & Shareholders Equity
| 1,027,078.032 | 1,094,417.788 | 1,065,994.37 | 1,095,983.6 | 2,911,024.48 | 759,854.099 | 886,226.383 | 838,011.575 | 1,203,683.619 | 1,605,785.214 | 2,311,862.207 | 2,337,417.145 | 3,571,477.187 | 3,382,133.052 | 5,001,762.046 | 4,387,872.233 | 3,093,017.98 |