Wooshin Systems Co., Ltd. (017370.KS) - Balance Sheet Statement

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017370.KS
Financials

7360 (KRW) • At close November 13, 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 Numbers are in millions	70,604.801	43,444.409	70,048.503	42,055.938	22,935.468	11,968.046	22,359.588	16,144.703	4,387.508	9,349.594	24,803.762	30,081.58	3,972.978	1,002.657	195.663	7,879.447	79.487
Short Term Investments Numbers are in millions	29,279.938	24,498.961	9,977.804	9,147.068	4,723.785	3,079.042	4,600.142	4,330.008	6,248.414	5,676.782	2,695.893	1,406.875	1,262.972	1,546.863	1,871.673	819.846	2,150.311
Cash and Short Term Investments Numbers are in millions	99,884.739	67,943.37	80,026.306	51,203.006	27,659.253	15,047.088	26,959.73	20,474.711	10,635.922	15,026.376	27,499.655	31,488.455	5,235.95	2,549.52	2,067.336	8,699.293	2,229.798
Net Receivables Numbers are in millions	58,303.457	56,196.978	53,662.59	82,266.479	72,791.581	114,523.066	98,784.252	98,541.043	110,599.674	91,391.121	90,868.414	56,489.419	0	0	38,617.499	54,577.983	40,722
Inventory Numbers are in millions	41,669.266	22,937.893	40,254.564	33,362.238	47,335.411	22,712.522	10,005.282	8,344.533	11,316.482	4,685.941	4,022.351	2,915.266	2,209.129	296.189	343.752	360.202	18.157
Other Current Assets Numbers are in millions	5,650.015	12,795.316	24,485.747	99,490.275	24,014.89	25,394.672	10,183.23	8,719.516	11,750.694	12,213.63	6,642.287	3,611.642	77,193.782	53,684.428	39,229.448	55,833.624	41,699.914
Total Current Assets Numbers are in millions	241,156.736	150,779.32	178,217.591	183,572.765	167,435.375	159,490.204	141,907.727	134,578.612	142,769.855	120,087.986	122,390.421	94,504.782	84,638.86	56,530.137	41,640.536	64,893.119	43,947.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,682.636	118,793.966	122,508.203	130,430.637	136,027.149	133,531.924	134,850.917	109,088.659	107,482.497	76,634.581	76,045.203	57,292.565	66,547.525	55,746.459	55,670.412	28,780.237	16,783.831
Goodwill Numbers are in millions	850.458	850.458	850.458	850.458	850.458	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,240.403	1,975.39	1,866.657	4,173.328	2,452.105	2,111.945	2,248.412	2,230.196	2,257.347	2,425.411	1,727.738	1,796.58	1,865.13	631.231	573.363	632.685	0
Goodwill and Intangible Assets Numbers are in millions	3,174.699	2,825.848	2,717.115	4,173.328	2,452.105	2,111.945	2,248.412	2,230.196	2,257.347	2,425.411	1,727.738	1,796.58	1,865.13	631.231	573.363	632.685	0
Long Term Investments Numbers are in millions	11,515.921	-18,912.297	-4,865.49	-4,536.106	84.547	89.564	4,310.298	1,175.974	-2,968.513	-130.969	2,720.122	-533.116	-597.077	5,419.791	4,935.127	6,784.102	7,345.709
Tax Assets Numbers are in millions	1,409.597	824.519	11,028.289	536.66	6,148.066	3,079.042	4,600.142	4,353.607	6,252.696	5,681.064	2,704.114	1,415.096	1,271.193	167.743	539.111	1,208.984	298.182
Other Non-Current Assets Numbers are in millions	2,520.881	28,204.36	0	10,339.419	-185.408	1,705.023	1,610.745	1,049.598	1,204.04	1,347.154	533.337	244.02	245.664	2,688.037	2,832.149	1,378.572	2,681.037
Total Non-Current Assets Numbers are in millions	139,303.734	131,736.396	131,388.117	140,943.937	144,526.459	140,517.498	147,620.515	117,898.033	114,228.067	85,957.241	83,730.515	60,215.145	69,332.435	64,653.261	64,550.162	38,784.58	27,108.759
Total Assets Numbers are in millions	380,460.47	282,515.716	309,605.708	324,516.702	311,961.833	300,007.702	289,528.242	252,476.646	256,997.922	206,045.227	206,120.936	154,719.927	153,971.295	121,183.398	106,190.698	103,677.699	71,056.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,607.351	30,380.985	41,476.934	34,751.36	47,269.104	37,437.013	36,765.647	30,685.601	36,997.224	35,202.769	37,566.676	26,580.463	28,329.988	17,312.739	10,222.214	28,823.319	23,010.928
Short Term Debt Numbers are in millions	116,670.642	118,021.393	125,508.742	118,181.656	98,117.901	95,528.494	67,684.764	34,738.416	50,933.239	25,604.581	24,601.627	15,285.926	26,423.984	13,710.541	12,535.486	4,772.473	1,092.016
Tax Payables Numbers are in millions	1,853.302	3,888.755	1,089.675	1,264.829	108.445	2,335.289	2,585.345	3,580.092	4,097.277	1,799.956	1,918.766	1,433.956	1,994.654	2,264.782	111.579	809.954	473.767
Deferred Revenue Numbers are in millions	0	14,313.382	27,523.917	36,902.86	29,416.647	3,220.319	22,238.608	17,854.539	26,644.772	22,852.414	18,205.466	22,343.233	12,633.434	9,805.642	3,310.829	11,464.327	3,462.529
Other Current Liabilities Numbers are in millions	98,198.724	11,453.811	26,434.242	-1,264.828	21,987.793	20,338.318	27,124.647	33,148.096	40,599.273	40,012.412	35,450.53	22,120.376	10,673.359	7,592.256	3,254.66	10,674.374	3,008.761
Total Current Liabilities Numbers are in millions	267,330.019	178,058.327	194,509.593	189,835.876	167,483.243	162,079.751	134,160.402	102,152.206	132,627.013	102,619.718	99,537.599	65,420.722	67,421.984	40,880.318	26,123.939	45,080.12	27,585.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,802.403	8,934.052	19,637.496	24,376.463	21,756.439	18,766.57	28,341.09	19,336.96	5,478.38	2,834.2	19,254.654	5,872.49	6,439.639	9,762.284	13,593.846	5,162.087	5,157.578
Deferred Revenue Non-Current Numbers are in millions	0	0	3,718.954	6,469.259	7,512.868	72.396	27.054	5,165.884	5,164.484	0	4,210.791	0	3,335.949	0	437.415	470.252	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,926.387	4,485.806	2,492.512	3,602.993	2,037.172	4,599.948	4,490.534	4,074.843	3,272.027	3,932.371	3,804.634	3,957.515	4,006.439	5,332.71	5,993.696	2,933.194	638.01
Other Non-Current Liabilities Numbers are in millions	997.954	989.015	6,211.466	0.001	9,550.04	4,227.32	4,063.275	4,179.885	3,402.622	7,848.7	3,804.635	3,317.47	3,335.949	1,179.336	437.414	0.001	325.558
Total Non-Current Liabilities Numbers are in millions	16,726.743	14,408.873	25,848.962	34,448.716	31,306.479	27,666.234	36,921.954	28,682.729	14,045.486	10,682.9	27,270.079	13,147.475	13,782.026	16,274.33	20,024.956	9,035.786	6,121.146
Total Liabilities Numbers are in millions	284,056.762	192,467.2	220,358.555	224,284.592	198,789.723	189,745.985	171,082.356	130,834.935	146,672.499	113,302.619	126,807.678	78,568.197	81,204.01	57,154.648	46,148.895	54,115.906	33,706.618
Equity:
Preferred Stock Numbers are in millions	51,812.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,157.027	9,157.027	9,157.027	9,157.027	9,157.027	9,157.027	9,157.027	9,137.614	7,929.677	7,340.809	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	24,888.589	71,244.319	65,818.578	77,817.199	74,301.273	71,194.748	78,983.946	80,027.836	72,171.95	57,665.045	46,041.327	42,073.89	37,570.4	31,628.58	27,280.628	23,457.183	22,510.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	368.283	50,453.435	52,344.81	51,053.769	52,157.164	15,308.635	62,695.309	60,242.951	56,411.332	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61,989.808	9,647.17	64,240.265	11,720.889	11,594.972	28,812.296	28,907.899	14,925.636	12,139.84	26,133.965	8,865.651	25,298.181	26,266.472	23,826.666	24,225.492	17,498.404	13,713.01
Total Shareholders Equity Numbers are in millions	96,403.708	90,048.515	87,936.452	98,695.115	112,709.828	109,164.071	117,048.872	120,155.599	108,647.815	91,139.819	77,751.094	74,372.07	70,836.871	62,455.246	58,506.12	47,955.587	37,350.01
Total Equity Numbers are in millions	96,403.708	90,048.515	89,247.153	100,232.109	113,172.111	110,261.717	118,445.886	121,641.711	110,325.423	92,742.608	79,313.258	76,151.73	72,767.285	64,028.75	60,041.803	49,561.794	37,350.01
Total Liabilities & Shareholders Equity Numbers are in millions	380,460.47	282,515.715	309,605.708	324,516.702	311,961.833	300,007.702	289,528.242	252,476.646	256,997.922	206,045.227	206,120.936	154,719.927	153,971.295	121,183.398	106,190.698	103,677.7	71,056.628

Wooshin Systems Co., Ltd.

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KRX:017370.KS