032820.KQ | Woori Technology, Inc. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	190.18 Billion	162.01 Billion	148.1 Billion	118.29 Billion	104.28 Billion
Total Current Assets	66.05 Billion	65.77 Billion	61.91 Billion	50 Billion	31.56 Billion
Cash And Short Term Investments	12.8 Billion	28.15 Billion	30.18 Billion	17.54 Billion	6.16 Billion
Cash and Cash Equivalents	12.55 Billion	13.71 Billion	27.94 Billion	17.02 Billion	5.83 Billion
Short Term Investments	245.88 Million	14.43 Billion	2.24 Billion	522.67 Million	324.13 Million
Net Receivables	42.93 Billion	28.96 Billion	26.06 Billion	25.56 Billion	4.95 Billion
Inventory	10.31 Billion	8.66 Billion	7.24 Billion	8.2 Billion	7.28 Billion
Other Current Assets	1370.00	-210.00	-1.58 Billion	-1.31 Billion	13.15 Billion
Total Non-Current Assets	124.13 Billion	96.23 Billion	86.18 Billion	68.29 Billion	72.72 Billion
Net PPE	49.8 Billion	22.73 Billion	14.66 Billion	14.07 Billion	13.15 Billion
Good Will And Intangible Assets	22.91 Billion	22.86 Billion	22.01 Billion	13.05 Billion	8.73 Billion
Good Will	6.97 Billion	7.03 Billion	7.06 Billion	5.15 Billion	5.75 Billion
Intangible Assets	15.93 Billion	15.82 Billion	14.94 Billion	7.9 Billion	2.97 Billion
Long-Term Investments	19.35 Billion	4.69 Billion	15.26 Billion	7.94 Billion	7.33 Billion
Tax Assets	599.24 Million	159.44 Million	34.24 Billion	33.22 Billion	-
Other Non Current Assets	31.46 Billion	45.78 Billion	-1870.00	-120.00	43.5 Billion
Other Assets	-	-	-	-	-
Total Liabilities	86.76 Billion	66.54 Billion	69.68 Billion	67.33 Billion	71.86 Billion
Total Current Liabilities	41.54 Billion	50.47 Billion	44.11 Billion	50.68 Billion	58.35 Billion
Account Payables	4.79 Billion	3.84 Billion	2.67 Billion	3.16 Billion	4.63 Billion
Tax Payables	-	-	-	-	-
Short Term Debt	26.31 Billion	40.61 Billion	32.87 Billion	40.09 Billion	48.04 Billion
Deferred Revenue	10.43 Billion	6.02 Billion	8.56 Billion	7.41 Billion	-
Other Current Liabilities	-500.00	-330.00	-1250.00	180.00	5.66 Billion
Total Non Current Liabilities	45.22 Billion	16.06 Billion	25.57 Billion	16.65 Billion	13.5 Billion
Long-Term Debt	30.16 Billion	2.66 Billion	11.23 Billion	3.72 Billion	1.22 Billion
Deferred Revenue Non Current	10.31 Billion	8.7 Billion	9.08 Billion	9.36 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-310.00	-340.00	-510.00	50.00	12.28 Billion
Other Liabilities	10.00	10.00	10.00	-10.00	-
Total Equity	103.42 Billion	95.47 Billion	78.41 Billion	50.96 Billion	32.42 Billion
Stock Holders Equity	103.31 Billion	95.47 Billion	78.92 Billion	51.47 Billion	32.76 Billion
Common Stock	76.9 Billion	75.31 Billion	71.51 Billion	63.75 Billion	49.55 Billion
Retained Earnings	-43.63 Billion	-46.17 Billion	-49.59 Billion	-55.82 Billion	-54.34 Billion
Accumulated other comprehensive income	12.62 Billion	13.11 Billion	11.22 Billion	11.03 Billion	10.82 Billion
Common Stock Equity	103.31 Billion	95.47 Billion	78.92 Billion	51.47 Billion	32.76 Billion
Capital Lease Obligation	151.46 Million	891.2 Million	323.63 Million	819.37 Million	924.96 Million
Total Investments	19.59 Billion	19.13 Billion	17.51 Billion	8.46 Billion	7.66 Billion
Total Debt	56.48 Billion	43.27 Billion	44.1 Billion	43.82 Billion	49.26 Billion
Net Debt	43.92 Billion	29.55 Billion	16.16 Billion	26.79 Billion	43.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	218.67 Billion	199.57 Billion	190.18 Billion	190.18 Billion	183.8 Billion	171.34 Billion
Total Current Assets	70.32 Billion	65.49 Billion	66.05 Billion	66.05 Billion	66.96 Billion	60.74 Billion
Cash And Short Term Investments	10.03 Billion	9.08 Billion	12.8 Billion	12.8 Billion	7.57 Billion	11.04 Billion
Cash and Cash Equivalents	8.38 Billion	8.81 Billion	12.55 Billion	12.55 Billion	7.32 Billion	9.8 Billion
Short Term Investments	1.65 Billion	269.13 Million	245.88 Million	245.88 Million	245.88 Million	1.24 Billion
Net Receivables	6.64 Billion	23.44 Billion	42.93 Billion	42.93 Billion	47.67 Billion	36.93 Billion
Inventory	13.74 Billion	11.78 Billion	10.31 Billion	10.31 Billion	11.71 Billion	13.94 Billion
Other Current Assets	39.41 Billion	21.18 Billion	1370.00	1370.00	-1030.00	-1.18 Billion
Total Non-Current Assets	148.35 Billion	134.07 Billion	124.13 Billion	124.13 Billion	116.84 Billion	110.6 Billion
Net PPE	72.2 Billion	57.35 Billion	49.8 Billion	49.8 Billion	43.14 Billion	38.12 Billion
Good Will And Intangible Assets	17.13 Billion	16.75 Billion	22.91 Billion	22.91 Billion	22.87 Billion	23.22 Billion
Good Will	7.86 Billion	7.39 Billion	6.97 Billion	6.97 Billion	6.97 Billion	6.98 Billion
Intangible Assets	9.27 Billion	9.36 Billion	15.93 Billion	15.93 Billion	15.9 Billion	16.24 Billion
Long-Term Investments	19.86 Billion	20.78 Billion	19.35 Billion	19.35 Billion	19.75 Billion	17.31 Billion
Tax Assets	380.00	90.00	599.24 Million	599.24 Million	159.44 Million	159.44 Million
Other Non Current Assets	39.14 Billion	39.18 Billion	31.46 Billion	31.46 Billion	30.89 Billion	31.77 Billion
Other Assets	-1000.00	-1000.00	-	-	-	-
Total Liabilities	109.85 Billion	94.15 Billion	86.76 Billion	86.76 Billion	85.46 Billion	79.53 Billion
Total Current Liabilities	60.88 Billion	57.44 Billion	41.54 Billion	41.54 Billion	48.34 Billion	42.6 Billion
Account Payables	5.51 Billion	4.59 Billion	4.79 Billion	4.79 Billion	5.35 Billion	6.04 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.61 Billion	36.25 Billion	26.31 Billion	26.31 Billion	31.77 Billion	26.97 Billion
Deferred Revenue	1.37 Billion	-320.00	10.43 Billion	10.43 Billion	11.21 Billion	9.59 Billion
Other Current Liabilities	20.38 Billion	16.59 Billion	-500.00	-500.00	-780.00	-180.00
Total Non Current Liabilities	48.97 Billion	36.71 Billion	45.22 Billion	45.22 Billion	37.11 Billion	36.92 Billion
Long-Term Debt	31.5 Billion	21.42 Billion	30.16 Billion	30.16 Billion	21.13 Billion	21.18 Billion
Deferred Revenue Non Current	-	-4.68 Billion	10.31 Billion	10.31 Billion	11.51 Billion	11.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.47 Billion	15.29 Billion	-310.00	-310.00	230.00	-280.00
Other Liabilities	-	1000.00	10.00	10.00	-	-
Total Equity	108.82 Billion	105.41 Billion	103.42 Billion	103.42 Billion	98.34 Billion	91.81 Billion
Stock Holders Equity	106.37 Billion	103.13 Billion	103.31 Billion	103.31 Billion	98.34 Billion	91.81 Billion
Common Stock	78.71 Billion	76.9 Billion	76.9 Billion	76.9 Billion	75.96 Billion	75.78 Billion
Retained Earnings	-45.76 Billion	-43.81 Billion	-43.63 Billion	-43.63 Billion	-44.53 Billion	-50.26 Billion
Accumulated other comprehensive income	12.78 Billion	12.64 Billion	12.62 Billion	12.62 Billion	12.65 Billion	12.64 Billion
Common Stock Equity	106.37 Billion	103.13 Billion	103.31 Billion	103.31 Billion	98.34 Billion	91.81 Billion
Capital Lease Obligation	1.07 Billion	274.53 Million	151.46 Million	151.46 Million	193.99 Million	163.24 Million
Total Investments	21.52 Billion	21.05 Billion	19.59 Billion	19.59 Billion	20 Billion	18.56 Billion
Total Debt	65.11 Billion	57.68 Billion	56.48 Billion	56.48 Billion	52.91 Billion	48.15 Billion
Net Debt	56.73 Billion	48.87 Billion	43.92 Billion	43.92 Billion	45.58 Billion	38.35 Billion

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