Woojin Inc.

KRX:105840.KS

7900 (KRW) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 24,316.04624,699.9528,760.97824,537.56628,548.02812,831.62626,378.06114,376.79315,793.0710,649.88344,409.42111,922.15116,736.92710,643.63918,052.56115,812.3515,963.6099,022.63920,698.0176,487.2248,868.5187,980.88710,133.95516,941.999,449.79217,871.64922,877.29624,007.60311,895.13912,854.5314,092.68512,981.9167,520.10629,733.40637,246.54110,806.91314,819.71111,294.0425,544.1665,616.5215,616.4275,465.7075,887.58515,875.97212,375.91616,545.58219,364.30811,577.71913,533.469,527.44118,472.92925,375.54720,771.34914,590.17538,126.02814,597.0312,795.795,155.6544,919.4715,961.879
Short Term Investments 45,117.59442,490.79824,894.41819,861.41819,495.84918,491.97123,250.66838,224.15741,697.34952,246.6014,996.70840,793.1088,958.81716,417.1654,612.67610,557.6089,349.51325,177.6787,139.81526,075.82723,779.59719,182.2117,746.93312,577.14210,264.6726,027.4135,644.7856,583.5397,376.6795,513.3554,561.156,792.8556,576.5264,529.783,619.3052,163.2263,579.1614,328.6071,929.235,508.4977,912.6374,323.4614,287.0295,213.9295,361.1535,440.18710,794.33614,810.22813,726.81224,002.36814,961.00814,770.29721,454.86431,833.1435,00003,0003,073.7116,304.661,000
Cash and Short Term Investments 24,316.04624,699.9553,655.39644,398.98448,043.87731,323.59749,628.72952,600.94957,490.41962,896.48449,406.12952,715.25925,695.74427,060.80422,665.23726,369.95825,313.12234,200.31727,837.83232,563.05132,648.11527,163.09727,880.88829,519.13219,714.46423,899.06228,522.08130,591.14219,271.81818,367.88518,653.83619,774.77114,096.63234,263.18640,865.84612,970.13918,398.87215,622.6497,473.39611,125.01813,529.0649,789.16810,174.61421,089.90117,737.06921,985.76930,158.64426,387.94727,260.27233,529.80933,433.93740,145.84442,226.21346,423.31843,126.02814,597.0315,795.798,229.36511,224.1316,961.879
Net Receivables 21,168.3818,426.61223,934.09622,319.50618,446.04821,093.94529,877.80415,846.86816,535.63814,461.81234,186.3912,644.89414,960.37312,071.87730,347.9289,513.99213,405.52111,747.54736,297.73520,487.44213,033.9513,316.27120,708.52314,999.62622,954.07617,099.06221,637.1925,444.92624,418.1131,827.64942,738.30223,254.25828,259.83422,403.32135,861.35924,791.36426,329.55322,044.85937,950.11830,056.90824,659.30633,631.05733,592.229026,901.71925,943.083031,016.276023,390.40310,552.17011,295.63709,603.24412,790.38,897.47011,071.596,917.444
Inventory 18,831.33418,950.17819,023.76421,734.54621,918.23321,049.95321,499.07920,717.20821,541.03921,917.85121,469.70922,922.82621,836.18324,666.19522,550.06320,992.68820,820.87219,326.66714,050.00219,245.72420,340.72717,730.34312,916.9715,384.73519,607.24418,802.01719,199.02920,372.54226,104.06126,825.0426,661.25931,900.72632,033.68327,656.35625,959.37423,747.44526,133.61926,189.92926,296.65826,611.53225,252.90224,505.56121,702.18819,307.87518,475.16618,048.72516,947.82717,825.92316,547.08813,750.10814,647.8429,646.7610,979.81110,515.03210,517.3926,312.1297,330.9457,497.2274,509.5755,256.816
Other Current Assets 52,354.9949,935.0898,751.6525,436.5055,421.7625,289.638-5,474.6143,295.9333,197.7154,631.71-5,574.6144,810.1755,338.855,182.031-5,674.6166,852.6976,573.2314,538.73-2,565.6125,954.8736,459.1236,687.077-05,888.9164,055.9932,718.741-03,371.393,053.5733,903.35305,476.7056,310.9047,130.44108,109.2953,528.2634,364.33807,962.3976,578.343119.09-0.00119,176.0320.001217.34737,580.2783,683.06230,792.4231,595.81,662.94110,788.692745.08912,335.485-0.0010.00176.51618,671.383-0.001274.04
Total Current Assets 116,670.75112,011.83105,364.90793,889.54293,829.9278,757.13395,530.99792,460.95898,764.812103,907.85799,487.61493,093.15467,831.1568,980.90669,888.61263,729.33566,112.74669,813.26175,619.95778,251.0972,481.91564,896.78861,506.3865,792.40966,331.77762,518.88269,358.29979,78072,847.56280,923.92788,053.39680,406.4680,701.05391,453.304102,686.57969,618.24374,390.30768,221.77571,720.17275,755.85570,019.61568,044.87665,469.03159,573.80863,113.95566,194.92484,686.74878,913.20874,599.78372,266.1260,296.8960,581.29665,246.7569,273.83563,246.66333,699.4632,100.72134,397.97526,805.29519,410.179
Non-Current Assets:
Property, Plant & Equipment, Net 100,803.144111,817.38108,660.984101,361.864101,297.766101,517.788101,236.50991,883.4291,805.58190,968.8491,334.08290,485.93990,415.99189,850.94790,242.01386,904.61187,438.91387,802.61688,091.70288,635.45988,478.77688,081.97188,174.21687,568.70288,061.04588,198.5187,458.355103,343.896102,743.688100,087.65159,502.12259,557.50260,083.9558,775.2158,751.48158,126.31358,100.75255,880.42455,098.21249,661.41542,376.90339,203.96834,040.42328,380.5623,044.80223,039.35722,630.22722,698.24322,701.96528,933.2519,959.2689,873.1099,116.04615,032.9915,745.02215,121.58914,633.77314,189.79413,989.27813,660.154
Goodwill 9,357.5189,357.5189,357.5189,357.5189,357.5189,357.5189,357.5189,357.5189,357.5189,343.1269,343.1269,343.1269,343.1269,343.1269,343.1269,724.2679,724.26709,724.26714,424.07814,424.078014,424.07800015,663.71100015,960.88915,960.88915,960.889015,960.889016,408.964016,098.6030014,727.08714,727.0879,053.219,053.219,053.2111,369.1371,338.0791,369.1371,338.07884.22684.22684.22664.23473.68674.23084.226072.105
Intangible Assets 7,395.8747,473.7857,530.2877,748.0787,835.8637,714.9047,881.7787,989.0527,896.9947,714.8917,869.2256,079.6125,711.3015,914.036,111.6146,440.176,651.08216,583.2437,068.297,378.4067,574.74122,208.5167,995.32424,312.47224,527.89724,872.318,873.80830,673.85426,163.58926,275.81610,951.06211,216.04611,418.57427,611.67611,953.44330,443.20414,304.36230,556.33314,747.60330,794.11629,707.41315,363.59615,628.29316,868.22617,242.80417,577.4052,707.7342,998.8722,998.033,271.5062,217.8422,087.6312,071.904-1,058.629-1,053.809-1,025.473-924.139-979.484-1,563.065-962.785
Goodwill and Intangible Assets 16,753.39216,831.30316,887.80517,105.59617,193.38117,072.42217,239.29617,346.5717,254.51217,058.01717,212.35115,422.73815,054.42715,257.15615,454.7416,164.43716,375.34916,583.24316,792.55721,802.48421,998.81922,208.51622,419.40224,312.47224,527.89724,872.3124,537.51930,673.85426,163.58926,275.81626,911.95127,176.93527,379.46327,611.67627,914.33230,443.20430,713.32630,556.33330,846.20630,794.11629,707.41330,090.68330,355.3825,921.43626,296.01426,630.6164,076.8714,336.9514,367.1674,609.5842,302.0682,171.8572,156.13-994.395-980.123-951.243-924.139-895.258-1,563.065-890.68
Long Term Investments 17,155.3677,205.2898,159.882-12,979.145-12,757.303-9,132.186-13,998.262-29,101.416-32,108.438-39,298.53713,258.098-22,036.61434,727.36827,592.56956,205.59319,686.876,090.565-8,873.1687,719.099-7,892.745-5,087.4279,136.55918,018.59927,867.07625,850.793-674.987-355.953-841.261-1,690.039-208.873239.751-1,060.012-2,027.828-455.669533.7814,607.72512,718.91314,445.01115,211.4111,249.3768,125.52410,336.28310,791.9689,251.4477,732.8586,958.2915,353.248-1,415.4661,236.823-12,905.92-3,103.498-2,368.318-9,597.354-17,827.7828,217.8212,559.1318,978.6578,784.7995,384.8179,683.908
Tax Assets 94.82794.82794.8272.6832.6832.6832.68329,101.416030.54131.695192.744156.572156.572156.572102.585102.585102.585102.585407.917407.917407.917407.91785.82885.82885.82885.828791.564890.051890.9771,011.1551,001.337970.689812.942779.471700.581693.367687.07680.7170006,671.10800016,943.20024,002.36821,269.98521,111.29127,828.57831,833.1435,00038.9323,0003,073.7116,453.0231,000
Other Non-Current Assets 0-01,132.67123,524.52423,161.60722,160.38127,042.15412,639.56145,216.09155,698.8838,470.77944,112.27912,211.58919,671.6058,226.97913,475.88912,269.53728,099.44511,544.48828,826.11326,531.62521,935.98320,502.44715,281.80812,971.0798,520.1588,431.0589,371.17110,191.94410,828.1955,576.3137,811.697,599.0325,555.9584,567.7233,118.2774,521.1695,282.7243,398.1397,570.0929,977.716,678.095-0.0017,699.04712,742.65613,225.312-020,991.13819,939.7380.001722.798-0.001518.4692,130.9392,131.6851,917.9821,879.2251,152.066969.9251,125.038
Total Non-Current Assets 134,806.73135,948.798134,936.169129,015.522128,898.134131,621.088131,522.379121,869.551122,167.747124,457.744130,307.005128,177.086152,565.948152,528.849170,285.897136,334.393122,276.95123,714.721124,250.432131,779.228132,329.71141,770.946149,522.581155,115.886151,496.642121,001.819120,156.807143,339.224138,299.233137,873.76693,241.29394,487.45294,005.30692,300.11792,546.787106,996.1106,747.527106,851.562105,234.68499,274.99990,187.5586,309.02981,858.87771,252.4969,816.3369,853.57649,003.54646,610.86648,245.69344,639.28431,150.62130,787.93830,021.86930,174.89530,114.40428,686.39127,567.51626,305.11225,233.97824,578.42
Total Assets 251,477.48247,960.628240,301.076222,905.064222,728.054210,378.221227,053.376214,330.509220,932.559228,365.601229,794.619221,270.24220,397.098221,509.755240,174.509200,063.728188,389.695193,527.982199,870.389210,030.318204,811.626206,667.734211,028.961220,908.294217,828.419183,520.701189,515.106223,119.224211,146.795218,797.694181,294.69174,893.912174,706.359183,753.421195,233.366176,614.343181,137.834175,073.336176,954.856175,030.854160,207.165154,353.905147,327.908130,826.298132,930.285136,048.501133,690.294125,524.074122,845.476116,905.40591,447.5191,369.23495,268.61999,448.7393,361.06762,385.85259,668.23760,703.08752,039.27343,988.599
Liabilities & Equity:
Current Liabilities:
Account Payables 6,364.7964,544.5755,087.694,865.8354,101.7874,002.9395,645.5774,498.9474,179.4674,791.856,953.6643,908.2264,620.0337,862.8627,143.5564,865.2924,866.2455,902.0957,870.8176,490.016,177.9244,994.2335,320.1565,382.48410,675.5524,651.7248,732.0279,450.7959,601.4077,229.33712,507.86710,183.48310,199.655,277.5678,434.5469,278.05511,157.5539,053.7614,046.25611,391.40911,299.72211,265.66215,216.8658,991.39510,188.6148,056.75713,995.15210,034.86511,573.0076,403.2468,582.4725,218.7063,319.727,678.1184,701.1484,245.5784,373.5447,655.2334,032.4834,092.72
Short Term Debt 404.897365.663397.483641.079518.456651.91716,846.92420,278.99733,391.81338,974.4589,263.0810,124.3459,518.7510,006.85936,953.80739,126.30840,169.52612,863.12214,331.44918,151.49723,902.08713,242.613,492.9515,804.92510,766.8163,755.6516,524.77529,133.20826,513.57825,327.05125,845.7725,772.7821,947.99827,288.79325,862.66728,107.61728,723.75622,443.1221,081.10121,374.9329,462.5637,940.1043,438.9493,4003,7003,7002,4952,761.1082,877.2972,640.3480000000002,000
Tax Payables 2,629.2831,174.8241,730.4061,983.0012,054.452393.1292,364.42200658.2061,972.6880503.873952.9541,673.338000279.095000461.348000386.5110102.777169.5411,623.708024.6833,749.147,601.20613.056651.89833.5991,278.598225.379227.063546.918943.14649.059141.072347.353632.739503.11263.7761,306.09501,146.017656.4411,170.525476.7741,171.4071,968.7451,620.6451,147.25805.456
Deferred Revenue 3,959.3718,102.9211,657.51610,942.65111,614.4752,369.1733,210.5093,229.6412,898.0515,328.02311,999.727,905.525,816.2736,940.8329,113.6494,821.285,331.9695,775.6598,882.054,212.2366,177.9310,186.36519,217.3423,085.1173,799.7982,771.5344,354.5384,123.4674,119.4637,424.2416,711.8143,303.6563,485.2859,949.43212,112.5782,621.5863,611.1716,242.5585,941.96,319.0915,681.3746,564.9686,409.8585,331.4485,567.662347.353632.739503.11263.7766,124.737000000000805.456
Other Current Liabilities 12,143.5411,897.37411,941.551,577.512,066.82510,197.9849,397.2545,385.0924,381.7616,901.784-0.0011,171.8864,240.573,249.325-0.0014,092.6514,437.166,343.3790.00111,447.1636,153.474,543.8580.0013,896.4382,356.3782,895.713-0.0012,262.8662,815.4215,315.99103,938.1845,305.0022,368.10.0014,390.467,260.7293,410.706,148.2984,686.9712,256.80.00115.8360.0018,042.3414,743.1946,992.8934,505.6372,201.4011,822.5643,369.4811,024.0332,794.9811,693.3174,125.2133,227.5172,819.2173,088.1742,936.26
Total Current Liabilities 22,872.60424,910.53229,084.2418,027.07718,301.54417,222.01435,100.26433,392.67744,851.09255,996.11528,216.46223,109.97624,195.62728,059.87853,211.01252,905.53154,804.930,884.25431,084.31840,300.90542,411.41232,967.05638,030.44928,168.96427,598.54414,074.62129,611.33944,970.33643,049.86945,296.6245,065.45143,198.10340,937.93544,883.89246,409.79144,397.71850,753.20941,150.13841,069.25745,233.7331,130.6328,027.53425,065.67317,738.67919,456.27720,146.45121,866.08520,291.97619,219.71717,369.73210,405.0368,588.18614,343.75310,473.0996,394.4658,370.7917,601.06110,474.457,120.6579,834.436
Non-Current Liabilities:
Long Term Debt 753.289815.44877.9521,916.0583,664.3743,719.6193,768.6733,847.8623,798.6733,573.12533,055.74333,785.77733,882.591246.1847,640.5826,855.9686,144.635306.92129,137.7424,949.85524,325.942029,139.74749,951.98247,480.21016,663.1474,172.5677,562.038,367.4398,626.1618,567.4829,460.80912,877.06415,571.57411,843.83310,822.8415,714.74813,071.18511,277.5729,731.4678,835.9023,028.8400000000000000000
Deferred Revenue Non-Current 467.556510.07581.535000000069.228576.015574.330589.501700.563715.11127,686.42687.897708.927714.74807,923.133296.308298.5390333.48512,877.9321,756.7922,681.3822,380.1623,463.9023,341.2862,936.1823,334.1844,192.5273,687.22502,865.88300138.7138.700000000000000000
Deferred Tax Liabilities Non-Current 12,377.18512,143.41711,941.01610,665.41510,841.79711,172.50611,311.99510,425.51910,233.8358,739.9718,883.9948,849.6478,718.56212,354.31712,397.2715,040.2095,145.5075,818.8885,934.9224,552.1944,539.9243,983.254,609.575,770.5555,763.4455,784.9065,885.11710,364.10110,175.40810,218.5221,078.2581,180.081,262.3111,363.6771,555.9262,725.7092,735.1522,569.6892,825.3222,284.2422,351.6741,986.9882,001.1812,332.62,448.9152,808.4252,827.5143,240.1263,400.121,543.7671,407.7651,209.753798.5571,859.579958.376919.996978.294978.294533.082592.428
Other Non-Current Liabilities 428.507526.558533.017390.2654,059.558304.392303.013205.35569.571.608-0-0034,622.16-0299.087299.086299.086299.087299.087299.08637,224.81299.086940.998940.99730,466.47973.560.001952.906721.412774.421,087.4171,119.9711,120.119299.086-0.0010.0013,529.777-0608.06700.56561.86561.86690.56690.56790.56733.56636.56636.56554.06477.1485.5425.5425.52,267.1432,168.8422,026.4071,838.3111,765.8011,687.375
Total Non-Current Liabilities 14,026.53713,995.48513,933.51912,971.73918,565.72915,196.51615,383.68114,478.73514,102.00812,384.70442,008.96443,211.43943,175.48347,222.66120,627.35412,895.82712,304.33934,111.31536,059.64630,510.06229,879.741,208.0641,971.53656,959.84354,483.19136,251.37623,855.30927,414.60120,447.13621,988.75512,859.00114,298.88115,184.37718,297.04220,760.76918,762.06817,245.21821,814.21418,762.3914,169.87412,783.70111,523.455,730.5813,023.163,139.4753,598.9853,561.0743,876.6864,036.682,097.8271,884.8651,695.2531,224.0572,285.0793,225.5193,088.8383,004.7012,816.6052,298.8832,279.803
Total Liabilities 36,899.14238,906.01743,017.75830,998.81536,867.27332,418.5350,483.94547,871.41258,953.09968,380.81870,225.42666,321.41567,371.1175,282.53973,838.36665,801.35867,109.23964,995.56967,143.96470,810.96872,291.11274,175.11680,001.98485,128.80682,081.73550,325.99753,466.64872,384.93663,497.00567,285.37557,924.45257,496.98456,122.31363,180.93467,170.56163,159.78667,998.42662,964.35159,831.64659,403.60443,914.33139,550.98430,796.25320,761.83922,595.75323,745.43625,427.15824,168.66323,256.39719,467.55912,289.90110,283.4415,567.8112,758.1789,619.98411,459.62910,605.76213,291.0559,419.53912,114.239
Equity:
Preferred Stock 38,338.84938,338.8538,338.8491,944.311,434.7551,413.95801,279.0461,338.711,231.89501,160.691,215.69800000000000000000000000000000000000000004004004004004004000
Common Stock 10,161.80710,161.80710,161.80710,161.80710,161.80710,161.80710,161.80710,161.8072,888.58710,161.80710,161.80710,161.80710,161.80710,101.11710,101.11710,101.11710,101.11710,101.11710,101.11710,059.3999,455.689,296.0288,771.5648,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6808,6804,3404,3404,3404,3404,3404,3403,9403,9402,8552,8552,8552,8552,815
Retained Earnings 66,758.51462,373.25241,823.26261,028.24959,486.09154,727.98652,466.48357,981.58954,400.15245,931.90344,797.1141,984.96740,649.04934,965.45754,599.29126,385.07813,069.57719,486.63219,106.8327,538.44927,022.86630,071.19231,017.83139,993.13540,953.98838,651.20241,688.32152,035.23951,627.08954,539.82358,061.41952,017.54753,111.82355,781.42262,401.55348,388.26547,913.74747,538.2951,962.53351,053.98152,227.14850,603.01551,734.40147,758.2947,920.07937,813.68853,306.44251,224.4151,99750,388.81340,157.49840,669.87538,219.37640,368.39434,765.40433,813.09931,960.40330,299.9125,535.91223,541.258
Accumulated Other Comprehensive Income/Loss -813.037-760.96717,767.454-1,944.31-1,434.755-1,413.95825,865.474-1,279.046-1,338.71-1,231.89525,864.063-1,160.69-1,215.69831,623.9040000000000000000000000000000000000000000000000
Other Total Stockholders Equity 61,029.0661,130.9560,535.63293,028.39193,537.94693,558.74367,600.42678,505.83985,719.39585,826.2160,008.39584,869.94384,814.93652,697.9284,406.68181,043.45681,196.45182,071.62886,018.90782,389.30677,136.96474,132.30571,239.03767,323.7766,574.85966,253.53964,694.50167,957.99867,781.27668,652.80639,662.13939,66339,929.37539,630.62339,618.60739,641.91239,627.52339,629.80739,608.9239,582.85239,644.4139,737.86939,734.97639,745.939,745.951,832.54337,012.12436,989.73534,701.78834,372.3534,660.11136,075.91937,141.43341,982.15844,635.6813,858.12413,847.07213,857.12313,828.8225,518.103
Total Shareholders Equity 175,475.193171,243.891168,627.005164,218.447163,185.845158,448.536156,094.191146,649.235143,008.135141,919.92140,831.375137,016.718135,625.791129,388.398149,107.089117,529.651104,367.145111,659.376115,226.854119,987.153113,615.509113,499.525111,028.432115,996.905116,208.847113,584.741115,062.823128,673.237128,088.365131,872.629106,403.557100,360.547101,721.198104,092.045110,700.16196,710.17796,221.2795,848.097100,251.45399,316.833100,551.55899,020.884100,149.37796,184.1996,345.97998,326.23198,998.56792,554.14591,038.78889,101.16379,157.60981,085.79479,700.80986,690.55283,741.08450,926.22349,062.47547,412.03342,619.73431,874.361
Total Equity 214,578.338209,054.61197,283.318191,906.249185,860.781177,959.691176,569.431166,459.097161,979.459159,984.783159,569.193154,948.825153,025.989146,227.216166,336.143134,262.37121,280.457128,532.412132,726.425139,219.35132,520.514132,492.618131,026.977135,779.488135,746.685133,194.704136,048.458150,734.288147,649.79151,512.319123,370.238117,396.927118,584.047120,572.487128,062.805113,454.558113,139.408112,108.985117,123.21115,627.25116,292.833114,802.921116,531.655110,064.458110,334.532112,303.065108,263.136101,355.41199,589.07997,437.84679,157.60981,085.79479,700.80986,690.55283,741.08450,926.22349,062.47547,412.03342,619.73431,874.361
Total Liabilities & Shareholders Equity 251,477.48247,960.628240,301.076222,905.064222,728.054210,378.221227,053.376214,330.509220,932.559228,365.601211,056.801203,338.133220,397.098221,509.755240,174.509200,063.728171,476.384193,527.982182,370.818210,030.318185,906.621206,667.734191,030.416220,908.294198,290.582183,520.701168,529.47223,119.224211,146.795218,797.694181,294.69157,857.531157,843.511183,753.421195,233.366159,869.963181,137.834175,073.336176,954.856175,030.854144,465.889154,353.905147,327.908116,946.029132,930.285136,048.501124,425.725125,524.074122,845.476116,905.40591,447.5191,369.23495,268.61999,448.7393,361.06862,385.85259,668.23760,703.08852,039.27343,988.6