JW Holdings Corporation
KRX:096760.KS
3065 (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
| 73,896.922 | 60,458.314 | 46,937.738 | 30,742.234 | 115,764.704 | 74,507.304 | 41,620.18 | 53,216.401 | 15,335.03 | 14,107.188 | 11,825.84 | 9,486.095 | 9,638.356 | 10,668.996 | 14,065.006 | 23,764.761 | 15,561.471 |
| Short Term Investments
| 80,846.157 | 102,479.909 | 57,412.791 | 56,435.817 | 12,364.835 | 22,834.224 | 16,402.578 | 49,633.905 | 2,764.864 | 2,928.28 | 3,843.342 | 3,292.729 | 3,195.297 | 3,963.623 | 4,174.462 | 15,077.612 | 30,166.977 |
| Cash and Short Term Investments
| 154,743.079 | 162,938.222 | 104,350.529 | 87,178.051 | 128,129.539 | 97,341.528 | 58,022.758 | 102,850.306 | 18,099.895 | 17,035.468 | 15,669.182 | 12,778.824 | 12,833.653 | 14,632.62 | 18,239.468 | 38,842.373 | 45,728.448 |
| Net Receivables
| 188,491.258 | 195,406.929 | 194,164.975 | 223,378.246 | 295,326.519 | 377,382.914 | 440,424.119 | 458,486.564 | 443,969.045 | 431,052.217 | 385,832.056 | 0 | 370,817.414 | 311,133.116 | 0 | 152,495.341 | 106,969.382 |
| Inventory
| 147,589.523 | 150,683.354 | 146,471.457 | 150,696.408 | 166,596.393 | 168,748 | 160,706.554 | 133,282.964 | 110,195.243 | 95,517.472 | 108,171.366 | 106,512.002 | 111,479.389 | 118,319.625 | 129,416.533 | 107,648.12 | 85,105.871 |
| Other Current Assets
| 4,352.919 | 181.853 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0 | 0 | 0.001 | 0.001 | 344,202.298 | 0.001 | -0 | 157,105.458 | -0.001 | 135.252 |
| Total Current Assets
| 495,176.779 | 509,210.359 | 444,986.96 | 461,252.706 | 590,052.45 | 643,472.441 | 659,153.431 | 694,619.834 | 572,264.183 | 543,605.157 | 509,672.605 | 463,493.124 | 495,130.457 | 444,085.361 | 304,761.459 | 298,985.833 | 237,938.953 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 405,543.574 | 357,246.257 | 318,017.926 | 377,245.324 | 330,117.128 | 291,352.261 | 344,425.83 | 206,883.59 | 211,295.497 | 209,688.03 | 247,589.587 | 385,611.543 | 472,967.024 | 423,798.117 | 279,280.621 | 235,487.666 | 226,581.269 |
| Goodwill
| 81,256.033 | 114,242.08 | 114,242.08 | 114,242.08 | 122,524.355 | 115,474.9 | 116,297.54 | 68,029.809 | 68,029.809 | 68,029.809 | 68,483.25 | 69,434.239 | 67,378.779 | 67,378.779 | 61,564.63 | 33,363.202 | 33,708.309 |
| Intangible Assets
| 63,717.562 | 59,020.231 | 65,608.412 | 65,306.743 | 73,482.365 | 73,882.197 | 82,288.606 | 32,695.877 | 36,904.265 | 39,094.365 | 35,880.275 | 35,138.312 | 31,857.464 | 20,781.631 | 27,828.371 | 27,504.537 | 12,555.897 |
| Goodwill and Intangible Assets
| 144,973.595 | 173,262.311 | 179,850.492 | 179,548.823 | 196,006.72 | 189,357.097 | 198,586.146 | 100,725.686 | 104,934.074 | 107,124.174 | 104,363.525 | 104,572.551 | 99,236.243 | 88,160.41 | 89,393.001 | 60,867.739 | 46,264.206 |
| Long Term Investments
| 90,827.843 | -37,611.022 | 8,873.769 | -6,946.554 | 18,286.011 | 10,185.934 | 648.593 | 25,033.725 | 70,024.605 | 37,920.128 | 39,033.695 | 5,676.871 | 4,042.014 | 4,361.142 | 9,941.889 | 12,960.585 | -392.728 |
| Tax Assets
| 34,537.321 | 35,153.541 | 36,288.909 | 31,901.385 | 46,631.175 | 43,378.455 | 28,955.153 | 19,535.468 | 18,972.765 | 17,701.806 | 12,907.1 | 11,292.498 | 4,968.036 | 2,895.663 | 7,556.903 | 5,482.765 | 2,906.586 |
| Other Non-Current Assets
| 5,207.315 | 120,318.262 | 77,761.418 | 70,572.165 | 62,368.415 | 97,889.746 | 119,610.622 | 149,831.406 | 105,371.729 | 119,966.024 | 100,875.556 | 106,485.585 | 18,442.562 | 30,327.156 | 18,706.06 | 28,303.358 | 41,594.763 |
| Total Non-Current Assets
| 681,089.649 | 648,369.348 | 620,792.515 | 652,321.143 | 653,409.449 | 632,163.493 | 692,226.344 | 502,009.875 | 510,598.67 | 492,400.163 | 504,769.462 | 613,639.047 | 599,655.879 | 549,542.489 | 404,878.474 | 343,102.113 | 316,954.096 |
| Total Assets
| 1,176,266.428 | 1,157,579.707 | 1,065,779.475 | 1,113,573.849 | 1,243,461.899 | 1,275,635.934 | 1,351,379.775 | 1,196,629.709 | 1,082,862.853 | 1,036,005.32 | 1,014,442.067 | 1,077,132.172 | 1,094,786.336 | 993,627.85 | 709,639.933 | 642,087.946 | 554,893.049 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 56,980.736 | 65,603.121 | 48,968.035 | 50,768.836 | 47,537.875 | 44,712.291 | 45,910.121 | 86,754.056 | 45,923.673 | 45,754.823 | 40,829.059 | 32,639.696 | 38,507.269 | 36,214.548 | 33,552.194 | 47,736.365 | 31,022.353 |
| Short Term Debt
| 512,103.645 | 478,414.325 | 276,579.618 | 440,532.7 | 432,397.008 | 351,121.824 | 478,176.088 | 416,834.483 | 490,722.065 | 449,562.167 | 531,967.849 | 497,401.888 | 440,116.702 | 352,843.465 | 200,601.066 | 218,180.349 | 109,133.042 |
| Tax Payables
| 14,377.602 | 22,039.716 | 36,424.719 | 13,585.28 | 10,196.443 | 29,135.914 | 9,415.851 | 8,159.081 | 5,010.001 | 6,936.857 | 6,417.866 | 13,128.4 | 8,168.575 | 6,368.291 | 8,740.971 | 11,688.636 | 17,144.48 |
| Deferred Revenue
| 13,277.724 | 14,336.753 | 169,523.656 | 116,784.283 | 171,349.158 | 29,135.914 | 77,798.084 | 68,216.717 | 57,794.084 | 54,445.524 | 45,747.405 | 122,837.315 | 56,534.829 | 48,290.456 | 46,249.828 | 58,596.661 | 17,144.48 |
| Other Current Liabilities
| 146,120.921 | 158,686.937 | 0.001 | 0.001 | -0.001 | 76,285.374 | -0 | -0 | 0 | -0.001 | 0 | -0 | 324.964 | 282.69 | 211.448 | -0.001 | 29,559.138 |
| Total Current Liabilities
| 728,483.026 | 717,041.136 | 495,071.31 | 608,085.82 | 651,284.04 | 501,255.403 | 601,884.293 | 571,805.256 | 594,439.822 | 549,762.514 | 618,544.313 | 652,878.899 | 535,483.764 | 437,631.158 | 280,614.536 | 324,513.374 | 186,859.013 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 20,657.332 | 73,592.811 | 211,257.227 | 89,669.838 | 163,779.275 | 239,955.176 | 252,263.145 | 252,052.629 | 157,888.879 | 215,273.718 | 106,589.536 | 174,780.267 | 210,249.715 | 210,937.051 | 191,645.816 | 94,488.598 | 133,153.488 |
| Deferred Revenue Non-Current
| 614.534 | 1,118.056 | 1,177.383 | 808.606 | 1,024.645 | 112,854.117 | 105,442.11 | 5,097.273 | 10,194.545 | 15,291.818 | 20,389.091 | 31,968.461 | 83,592.553 | 68,632.764 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15,948.871 | 17,057.049 | 17,032.47 | 17,656.131 | 20,160.054 | 19,701.383 | 17,060.118 | 1,489.963 | 75.366 | 3,872.198 | 4,456.453 | 12,042.263 | 14,612.705 | 18,514.177 | 0 | 818.997 | 0 |
| Other Non-Current Liabilities
| 61,807.945 | 15,507.882 | 36,417.941 | 73,002.048 | 55,596.367 | 872.581 | -0 | 88,593.813 | 49,958.311 | 39,862.417 | 28,437.606 | 0 | 4,224.397 | 1,058.286 | 16,950.456 | 8,279.009 | 20,154.881 |
| Total Non-Current Liabilities
| 99,028.682 | 107,275.798 | 265,885.021 | 181,136.623 | 240,560.341 | 373,383.256 | 374,765.373 | 347,233.677 | 218,117.102 | 274,300.152 | 159,872.686 | 218,790.99 | 312,679.369 | 299,142.278 | 208,596.272 | 103,586.604 | 153,308.369 |
| Total Liabilities
| 827,511.708 | 824,316.934 | 760,956.331 | 789,222.443 | 891,844.38 | 874,638.659 | 976,649.666 | 919,038.933 | 812,556.924 | 824,062.666 | 778,416.999 | 871,669.889 | 848,163.133 | 736,773.437 | 489,210.808 | 428,099.978 | 340,167.381 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 5,302.606 | 5,773.618 | 2,717.886 | 2,109.009 | 4,753.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.093 | 238.875 | 238.875 |
| Common Stock
| 36,254.08 | 35,222.353 | 34,220.591 | 33,226.078 | 32,260.452 | 31,629.279 | 31,010.442 | 30,654.216 | 28,309.996 | 26,973.736 | 25,701.065 | 24,488.953 | 23,782.842 | 23,097.27 | 22,390.552 | 22,249.785 | 22,249.785 |
| Retained Earnings
| 28,191.719 | 24,808.44 | 2,387.024 | 8,363.422 | 15,567.111 | 57,690.343 | -14,824.528 | -67,376.525 | -49,530.993 | -41,808.906 | -28,849.614 | -42,019.918 | -18,423.036 | 17,302.63 | -224.132 | -12,641.839 | -7,475.957 |
| Accumulated Other Comprehensive Income/Loss
| 3,245.102 | -5,302.606 | -5,773.618 | -2,717.886 | -2,109.009 | -4,753.124 | 6,307.14 | 47,157.956 | 157,189.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 56,273.659 | 46,961.555 | 56,635.119 | 67,604.213 | 101,723.303 | 92,497.914 | 145,089.531 | 106,118.533 | -32,259.398 | 110,708.552 | 108,501.899 | 94,911.119 | 94,488.953 | 75,893.035 | 85,642.163 | 121,268.597 | 115,342.418 |
| Total Shareholders Equity
| 123,964.559 | 106,992.348 | 93,242.735 | 109,193.712 | 149,550.866 | 181,817.535 | 167,582.584 | 116,554.18 | 103,709.494 | 95,873.382 | 105,353.349 | 77,380.154 | 99,848.759 | 116,292.935 | 107,849.676 | 131,115.418 | 130,355.121 |
| Total Equity
| 348,754.72 | 333,262.773 | 304,823.145 | 324,351.406 | 351,617.519 | 400,997.275 | 374,730.11 | 277,590.776 | 270,305.929 | 211,942.654 | 236,025.07 | 205,462.283 | 246,623.203 | 256,854.413 | 220,429.125 | 213,987.968 | 214,725.667 |
| Total Liabilities & Shareholders Equity
| 1,176,266.428 | 1,157,579.707 | 1,065,779.475 | 1,113,573.849 | 1,243,461.899 | 1,275,635.934 | 1,351,379.775 | 1,196,629.709 | 1,082,862.853 | 1,036,005.32 | 1,014,442.068 | 1,077,132.172 | 1,094,786.336 | 993,627.85 | 709,639.933 | 642,087.946 | 554,893.049 |