Woojin Inc. (105840.KS) - Balance Sheet Statement

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105840.KS
Financials

7900 (KRW) • At close November 5, 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	28,760.978	26,378.061	44,409.421	18,052.561	20,698.017	10,133.955	22,877.296	14,092.685	37,246.541	5,544.166	5,887.585	19,364.308	14,756.542	14,590.175	5,155.654	3,134.384	3,652.395
Short Term Investments Numbers are in millions	24,894.418	23,250.668	4,996.708	4,612.676	7,139.815	17,746.933	5,644.785	4,561.15	3,619.305	1,929.23	4,287.029	10,794.336	19,826.726	31,833.143	3,073.711	3,302.494	280
Cash and Short Term Investments Numbers are in millions	53,655.396	49,628.729	49,406.129	22,665.237	27,837.832	27,880.888	28,522.081	18,653.836	40,865.846	7,473.396	10,174.614	30,158.644	34,583.268	46,423.318	8,229.365	6,436.878	3,932.395
Net Receivables Numbers are in millions	23,934.096	29,877.804	34,186.39	30,347.928	36,297.735	20,708.523	21,637.19	42,738.302	35,861.359	37,950.118	33,592.229	0	26,463.064	0	0	0	0
Inventory Numbers are in millions	19,023.764	21,499.079	21,469.709	22,550.063	14,050.002	12,916.97	19,199.029	26,661.259	25,959.374	26,296.658	21,702.188	16,947.827	13,415.776	10,515.032	7,497.227	5,198.205	4,082.773
Other Current Assets Numbers are in millions	8,751.652	-5,474.614	-5,574.614	-5,674.616	-2,565.612	-0	-0	0	0	0	-0.001	37,580.278	-0.001	12,335.485	18,671.383	8,486.015	6,035.602
Total Current Assets Numbers are in millions	105,364.907	95,530.997	99,487.614	69,888.612	75,619.957	61,506.38	69,358.299	88,053.396	102,686.579	71,720.172	65,469.031	84,686.748	74,462.107	69,273.835	34,397.975	20,121.098	14,050.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108,660.984	101,236.509	91,334.082	90,242.013	88,091.702	88,174.216	87,458.355	59,502.122	58,751.481	55,098.212	34,040.423	22,630.227	21,343.124	15,032.99	14,189.794	13,410.477	10,689.969
Goodwill Numbers are in millions	9,357.518	9,357.518	9,343.126	9,343.126	9,724.267	14,424.078	15,663.711	15,960.889	15,960.889	16,098.603	14,727.087	1,369.137	1,369.137	64.234	84.226	0	0
Intangible Assets Numbers are in millions	7,530.287	7,881.778	7,869.225	6,111.614	7,068.29	7,995.324	8,873.808	10,951.062	11,953.443	14,747.603	15,628.293	2,707.734	2,847.928	-1,058.629	-979.484	-1,192.622	270.076
Goodwill and Intangible Assets Numbers are in millions	16,887.805	17,239.296	17,212.351	15,454.74	16,792.557	22,419.402	24,537.519	26,911.951	27,914.332	30,846.206	30,355.38	4,076.871	4,217.065	-994.395	-895.258	-1,192.622	270.076
Long Term Investments Numbers are in millions	8,159.882	-13,998.262	13,258.098	56,205.593	7,719.099	18,018.599	-355.953	239.751	533.78	15,211.41	10,791.968	5,353.248	-6,285.15	-17,827.782	8,784.799	2,670.193	12,366.509
Tax Assets Numbers are in millions	94.827	2.683	31.695	156.572	102.585	407.917	85.828	1,011.155	779.471	680.717	6,671.108	16,943.2	26,103.686	31,833.143	3,073.711	3,302.494	403.308
Other Non-Current Assets Numbers are in millions	1,132.671	27,042.154	8,470.779	8,226.979	11,544.488	20,502.447	8,431.058	5,576.313	4,567.723	3,398.139	-0.001	-0	-0	2,130.939	1,152.066	1,125.039	969.423
Total Non-Current Assets Numbers are in millions	134,936.169	131,522.379	130,307.005	170,285.897	124,250.432	149,522.581	120,156.807	93,241.293	92,546.787	105,234.684	81,858.877	49,003.546	45,378.724	30,174.895	26,305.112	19,315.581	24,699.285
Total Assets Numbers are in millions	240,301.076	227,053.376	229,794.619	240,174.509	199,870.389	211,028.961	189,515.106	181,294.69	195,233.366	176,954.856	147,327.908	133,690.294	119,840.831	99,448.73	60,703.087	39,436.68	38,750.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,087.69	5,645.577	6,953.664	7,143.556	7,870.817	5,320.156	8,732.027	12,507.867	8,434.546	14,046.256	15,216.865	13,995.152	9,886.506	7,678.118	7,655.233	4,828.215	4,108.697
Short Term Debt Numbers are in millions	397.483	16,846.924	9,263.08	36,953.807	14,331.449	13,492.95	16,524.775	25,845.77	25,862.667	21,081.101	3,438.949	2,495	2,849.188	0	0	2,507.853	2,085.02
Tax Payables Numbers are in millions	1,730.406	2,364.422	1,972.688	1,673.338	279.095	461.348	386.511	1,623.708	7,601.206	1,278.598	943.146	632.739	1,770.287	1,170.525	1,620.645	2,152.962	316.168
Deferred Revenue Numbers are in millions	11,657.516	3,210.509	11,999.72	9,113.649	8,882.05	461.348	4,354.538	6,711.814	12,112.578	5,941.9	6,409.858	632.739	5,668.764	0	0	2,152.962	316.168
Other Current Liabilities Numbers are in millions	11,941.55	9,397.254	-0.001	-0.001	0.001	18,755.995	-0.001	0	0.001	0	0.001	4,743.194	0	2,794.981	2,819.217	3,998.817	1,950.887
Total Current Liabilities Numbers are in millions	29,084.24	35,100.264	28,216.462	53,211.012	31,084.318	38,030.449	29,611.339	45,065.451	46,409.791	41,069.257	25,065.673	21,866.085	18,404.458	10,473.099	10,474.45	13,487.847	8,460.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	877.952	3,768.673	33,055.743	7,640.582	29,137.74	29,139.747	16,663.147	8,626.161	15,571.574	13,071.185	3,028.84	0	0	0	0	105.587	113.44
Deferred Revenue Non-Current Numbers are in millions	581.535	0	69.228	589.501	687.897	7,923.133	333.485	2,380.162	3,334.184	2,865.883	138.7	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,941.016	11,311.995	8,883.994	12,397.271	5,934.922	4,609.57	5,885.117	1,078.258	1,555.926	2,825.322	2,001.181	2,827.514	3,252.32	1,859.579	978.294	0	0
Other Non-Current Liabilities Numbers are in millions	533.017	303.013	-0	-0	299.087	299.086	973.56	774.42	299.086	-0	561.86	733.56	636.56	425.5	1,838.311	2,337.505	2,182.605
Total Non-Current Liabilities Numbers are in millions	13,933.519	15,383.681	42,008.964	20,627.354	36,059.646	41,971.536	23,855.309	12,859.001	20,760.769	18,762.39	5,730.581	3,561.074	3,888.88	2,285.079	2,816.605	2,443.092	2,296.045
Total Liabilities Numbers are in millions	43,017.758	50,483.945	70,225.426	73,838.366	67,143.964	80,001.984	53,466.648	57,924.452	67,170.561	59,831.646	30,796.253	25,427.158	22,293.338	12,758.178	13,291.055	15,930.939	10,756.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	400	400	0	0
Common Stock Numbers are in millions	10,161.807	10,161.807	10,161.807	10,101.117	10,101.117	8,771.564	8,680	8,680	8,680	8,680	8,680	8,680	4,340	3,940	2,855	2,500	900
Retained Earnings Numbers are in millions	41,823.262	52,466.483	44,797.11	54,599.291	19,106.83	31,017.831	41,688.321	58,061.419	62,401.553	51,962.533	51,734.401	53,306.442	51,102.431	40,368.394	30,299.91	26,968.394	24,148.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66,268.111	69,315.305	61,412.537	60,277.51	89,759.05	90,886.184	90,128.933	54,170.389	38,243.524	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50,373.825	24,150.595	24,459.921	24,129.171	-3,740.144	-19,647.147	-25,434.432	-14,508.25	1,375.083	39,608.92	39,734.976	37,012.124	34,323.407	41,982.158	13,857.123	-5,962.653	2,944.897
Total Shareholders Equity Numbers are in millions	168,627.005	156,094.191	140,831.375	149,107.089	115,226.854	111,028.432	115,062.823	106,403.557	110,700.161	100,251.453	100,149.377	98,998.567	89,765.838	86,690.552	47,412.033	23,505.741	27,993.24
Total Equity Numbers are in millions	197,283.318	176,569.431	159,569.193	166,336.143	132,726.425	131,026.977	136,048.458	123,370.238	128,062.805	117,123.21	116,531.655	108,263.136	97,547.493	86,690.552	47,412.033	23,505.741	27,993.24
Total Liabilities & Shareholders Equity Numbers are in millions	240,301.076	227,053.376	211,056.801	240,174.509	182,370.818	191,030.416	168,529.47	181,294.69	195,233.366	176,954.856	147,327.908	124,425.725	119,840.831	99,448.73	60,703.088	39,436.68	38,750.057

Woojin Inc.

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