Woongjin Thinkbig Co., Ltd.
KRX:095720.KS
1726 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 39,368.985 | 32,215.125 | 29,671.239 | 44,798.633 | 81,328.272 | 193,156.53 | 149,969.495 | 97,024.501 | 74,551.536 | 23,731.119 | 33,416.906 | 39,722.542 | 27,390.157 | 24,177.87 | 36,327.95 | 45,325.767 | 29,389.254 | 9,064.538 |
| Short Term Investments
| 5,298.744 | 5,926.786 | 26,308.034 | 39,211.661 | 14,273.277 | 1,757.098 | 639.392 | 126.49 | 420.646 | 1,397.347 | 30,542.276 | 1,282.84 | 101.96 | 594.52 | 10,819.95 | 888.453 | 840.22 | 1,705.663 |
| Cash and Short Term Investments
| 44,667.729 | 38,141.911 | 55,979.273 | 84,010.294 | 95,601.549 | 194,913.628 | 150,608.887 | 97,150.991 | 74,972.182 | 25,128.466 | 63,959.182 | 41,005.382 | 27,492.117 | 24,772.39 | 47,147.9 | 46,214.22 | 30,229.474 | 10,770.201 |
| Net Receivables
| 183,216.659 | 149,884.591 | 194,635.239 | 199,187.492 | 136,776.613 | 155,549.323 | 144,024.455 | 152,686.037 | 156,609.528 | 154,443.767 | 97,670.874 | 92,772.003 | 96,642.601 | 141,820.828 | 111,838.466 | 105,529.255 | 95,603.801 | 85,664.811 |
| Inventory
| 55,768.703 | 63,486.742 | 59,901.526 | 56,491.825 | 30,412.11 | 33,713.742 | 31,259.77 | 28,885.024 | 33,111.524 | 48,577.67 | 36,882.463 | 36,373.831 | 43,686.195 | 54,696.681 | 49,311.331 | 44,276.466 | 40,637.61 | 28,770.734 |
| Other Current Assets
| 80,198.968 | 143,290.136 | 157,876.971 | 158,447.855 | 183,767.719 | 2,007,579.756 | 144,573.339 | 77,318.909 | 55,363.983 | 58,709.595 | 46,710.838 | 135,718.757 | 125,215.12 | 173,415.226 | 149,795.93 | 135,563.711 | 117,555.788 | 102,581.313 |
| Total Current Assets
| 363,873.562 | 394,803.38 | 434,029.833 | 461,202.951 | 446,557.991 | 2,248,282.164 | 470,466.452 | 353,181.177 | 310,162.273 | 275,107.701 | 232,641.806 | 213,097.97 | 293,036.034 | 252,884.297 | 246,255.161 | 226,054.397 | 188,422.872 | 142,122.248 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 169,699.799 | 184,320.249 | 186,475.342 | 146,750.705 | 69,048.822 | 73,063.412 | 62,507.477 | 73,269.358 | 78,398.713 | 79,881.221 | 74,706.789 | 75,652.896 | 83,310.79 | 127,406.212 | 143,454.499 | 131,447.736 | 121,665.374 | 125,267.989 |
| Goodwill
| 1,698.343 | 5,420.937 | 5,420.937 | 5,420.937 | 5,420.937 | 5,852.492 | 5,852.492 | 5,852.492 | 8,031.031 | 9,268.407 | 11,270.42 | 6,225.053 | 22,646.969 | 59,690.865 | 31,550.411 | 20,867.46 | 23,459.741 | 13,286.699 |
| Intangible Assets
| 40,739.894 | 35,031.594 | 91,468.141 | 78,511.703 | 59,327.234 | 53,428.633 | 48,532.145 | 46,253.59 | 54,530.347 | 66,121.9 | 74,584.894 | 82,384.901 | 96,779.247 | 112,739.635 | 46,698.521 | 46,784.047 | 54,577.801 | 61,093.493 |
| Goodwill and Intangible Assets
| 42,438.237 | 40,452.531 | 96,889.078 | 83,932.64 | 64,748.171 | 59,281.125 | 54,384.637 | 52,106.082 | 62,561.378 | 75,390.307 | 85,855.314 | 88,609.954 | 119,426.216 | 172,430.5 | 78,248.932 | 67,651.507 | 78,037.542 | 74,380.192 |
| Long Term Investments
| -932.122 | 8,748.049 | -17,567.775 | -26,635.134 | 19,293.982 | -680.495 | 8,300.229 | 2,949.429 | 3,842.221 | 2,473.9 | -26,083.684 | 9,400.377 | 1,845.834 | 1,656.052 | -6,583.638 | 16,319.533 | 18,906.008 | 97.713 |
| Tax Assets
| 29,381.444 | 27,829.059 | 22,676.799 | 26,939.187 | 33,838.282 | 58,391.772 | 13,336.927 | 11,397.781 | 12,080.785 | 17,450.67 | 22,857.925 | 24,949.07 | 23,859.173 | 12,544.331 | 8,083.03 | 5,982.99 | 5,782.212 | 4,707.172 |
| Other Non-Current Assets
| 74,594.476 | 83,223.015 | 68,288.953 | 79,449.16 | 32,591.757 | 24,631.376 | 44,288.884 | 41,074.836 | 41,618.596 | 43,908.035 | 75,805.774 | 47,641.793 | 52,265.734 | 68,940.962 | 82,825.643 | 61,949.104 | 49,555.353 | 46,324.309 |
| Total Non-Current Assets
| 315,181.833 | 344,572.904 | 356,762.397 | 310,436.557 | 219,521.014 | 214,687.19 | 182,818.154 | 180,797.486 | 198,501.693 | 219,104.133 | 233,142.119 | 246,254.09 | 280,707.746 | 382,978.057 | 306,028.466 | 283,350.87 | 273,946.489 | 250,777.375 |
| Total Assets
| 679,055.395 | 739,376.284 | 790,792.23 | 771,639.508 | 666,079.005 | 2,462,969.354 | 653,284.606 | 533,978.663 | 508,663.966 | 494,211.834 | 465,783.924 | 459,352.06 | 573,743.78 | 635,862.354 | 552,283.627 | 509,405.267 | 462,369.361 | 392,899.622 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 54,033.465 | 57,953.364 | 54,680.714 | 59,627.931 | 4,561.433 | 7,578.684 | 5,907.641 | 6,341.157 | 5,873.873 | 12,329.864 | 10,138.294 | 10,062.703 | 11,318.275 | 14,922.67 | 10,874.768 | 9,728.282 | 9,454.405 | 8,803.674 |
| Short Term Debt
| 141,468.862 | 135,800.594 | 107,946.267 | 111,473.265 | 94,614.795 | 1,628,079.032 | 177,985.116 | 90,000 | 85,000 | 110,000 | 100,000 | 69,991.792 | 104,096.514 | 91,923.554 | 46,297.162 | 57,067.08 | 71,425.662 | 13,743.55 |
| Tax Payables
| 1,925.144 | 144.857 | 2,170.708 | 2,221.35 | 332.521 | 6,410.598 | 7,014.884 | 8,694.205 | 1,210.24 | 1,856.867 | 46.018 | 221.313 | 1,253.654 | 6,088.253 | 6,757.623 | 12,646.641 | 9,589.824 | 5,713.327 |
| Deferred Revenue
| 0 | 0 | 119,903.321 | 191,858.911 | 179,558.679 | 320,634.277 | 7,014.884 | 121,480.909 | 95,990.089 | 95,845.229 | 92,698.663 | 102,326.271 | 91,995.036 | 81,611.611 | 6,757.623 | 146,148.488 | 127,423.678 | 121,692.696 |
| Other Current Liabilities
| 146,021.993 | 178,779.268 | 95,135.983 | 4,947.981 | 186,552.12 | 321,125.069 | 116,820.383 | 112,786.704 | 94,779.85 | 93,988.363 | 92,652.645 | -221.313 | 143,300.502 | 142,559.045 | 136,069.26 | 133,501.848 | 117,707.897 | -5,713.325 |
| Total Current Liabilities
| 343,449.464 | 372,678.084 | 379,836.993 | 370,129.439 | 286,060.869 | 1,963,193.382 | 321,757.791 | 217,822.065 | 186,863.963 | 218,175.094 | 202,836.957 | 182,380.766 | 259,968.945 | 255,493.523 | 199,998.813 | 212,943.851 | 208,177.788 | 144,239.922 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 24,679.835 | 34,871.921 | 34,620.734 | 15,034.552 | 2,466.06 | 4,754.782 | 0 | 0 | 25,000 | 0 | 0 | 50,000 | 80,000 | 65,000 | 58,553.364 | 25,300.043 | 27,055.773 | 48,487.545 |
| Deferred Revenue Non-Current
| 1,160.623 | 0 | 1,367.898 | 677.398 | 421.3 | 326.3 | 191.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,688.422 | 2,889.19 | 3,849.183 | 6,409.607 | 0 | 13,491.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,478.382 | 7,874.457 | 11,405.376 | 5,844.907 | 2,833.281 | 13,817.976 | 12,339.43 | 13,180.84 | 15,703.495 | 16,778.203 | 19,269.908 | 25,332.797 | 19,968.642 | 21,738.536 | 21,323.615 | 22,025.575 | 21,176.311 | 24,449.398 |
| Total Non-Current Liabilities
| 33,007.263 | 45,635.568 | 46,026.109 | 27,966.464 | 5,299.342 | 18,572.758 | 12,530.73 | 13,180.84 | 40,703.495 | 16,778.203 | 19,269.908 | 75,332.797 | 99,968.642 | 86,738.536 | 79,876.979 | 47,325.618 | 48,232.084 | 72,936.943 |
| Total Liabilities
| 376,456.727 | 418,313.652 | 425,863.102 | 398,095.903 | 291,360.21 | 1,981,766.14 | 334,288.521 | 231,002.905 | 227,567.458 | 234,953.297 | 222,106.865 | 257,713.563 | 359,937.587 | 342,232.059 | 279,875.792 | 260,269.469 | 256,409.872 | 217,176.865 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 25,364.614 | 26,682.822 | 27,969.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 58,700.796 | 58,700.796 | 58,700.796 | 58,700.796 | 58,700.796 | 67,086.624 | 17,310.583 | 17,310.583 | 17,310.583 | 17,310.583 | 17,310.583 | 14,466.48 | 14,466.48 | 12,913.175 | 12,653.175 | 12,644.56 | 12,596.099 | 12,329.346 |
| Retained Earnings
| 166,960.132 | 187,386.117 | 228,633.419 | 237,234.133 | 205,206.842 | 94,826.222 | 116,573.109 | 109,880.336 | 83,382.651 | 62,683.062 | 48,027 | 39,409.28 | 37,530.507 | 103,219.692 | 98,762.897 | 82,938.216 | 39,387.594 | 21,442.841 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -25,364.614 | -26,682.822 | -27,969.209 | 10,821.798 | 10,693.844 | 9,198.234 | 9,627.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 68,583.579 | 64,274.218 | 96,601.92 | 93,221.186 | 130,577.226 | 314,797.425 | 171,598.337 | 171,598.337 | 175,817.297 | 175,817.297 | 175,817.297 | 144,079.217 | 157,201.772 | 151,176.711 | 138,133.015 | 140,869.222 | 145,240.532 | 136,655.095 |
| Total Shareholders Equity
| 294,244.506 | 310,361.131 | 354,000.012 | 362,758.96 | 371,118.567 | 478,113.539 | 316,175.873 | 300,307.49 | 278,458.08 | 256,938.194 | 241,606.838 | 199,588.729 | 197,182.696 | 264,044.947 | 250,970.6 | 236,703.485 | 197,224.225 | 170,427.282 |
| Total Equity
| 302,564.325 | 321,062.631 | 364,929.128 | 373,543.605 | 374,718.795 | 481,203.214 | 318,996.085 | 302,975.758 | 281,096.507 | 259,258.536 | 243,677.059 | 201,638.497 | 213,806.192 | 293,630.294 | 272,407.834 | 249,135.797 | 205,959.489 | 175,722.757 |
| Total Liabilities & Shareholders Equity
| 670,701.233 | 739,376.284 | 790,792.23 | 771,639.508 | 666,079.005 | 2,462,969.354 | 653,284.606 | 533,978.663 | 508,663.966 | 494,211.834 | 465,783.924 | 459,352.06 | 573,743.78 | 635,862.354 | 552,283.626 | 509,405.266 | 462,369.361 | 392,899.622 |