006980.KS | Woosung Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	425.32 Billion	401.96 Billion	344.61 Billion	313.45 Billion	335.92 Billion	282.2 Billion
Total Current Assets	248.06 Billion	255.99 Billion	197.62 Billion	178.36 Billion	201.22 Billion	139.16 Billion
Cash And Short Term Investments	44.11 Billion	53.04 Billion	36.55 Billion	46.57 Billion	69.01 Billion	33.28 Billion
Cash and Cash Equivalents	41.18 Billion	41.45 Billion	31.91 Billion	39.38 Billion	64.14 Billion	29.76 Billion
Short Term Investments	2.92 Billion	11.58 Billion	4.63 Billion	7.19 Billion	4.86 Billion	3.51 Billion
Net Receivables	104.93 Billion	91.24 Billion	72.77 Billion	74.3 Billion	69.98 Billion	62.16 Billion
Inventory	90.77 Billion	111.63 Billion	88.26 Billion	57.47 Billion	62.21 Billion	43.7 Billion
Other Current Assets	8.24 Billion	71.93 Million	31.51 Million	15.43 Million	11.21 Million	22.42 Million
Total Non-Current Assets	177.25 Billion	145.97 Billion	146.99 Billion	135.08 Billion	134.7 Billion	143.03 Billion
Net PPE	100.05 Billion	73.19 Billion	78.1 Billion	72.38 Billion	74.17 Billion	77.31 Billion
Good Will And Intangible Assets	1.57 Billion	1.99 Billion	79.44 Million	76.66 Million	61.04 Million	61.24 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.57 Billion	1.99 Billion	79.44 Million	76.66 Million	61.04 Million	61.24 Million
Long-Term Investments	70.44 Billion	39.37 Billion	47.67 Billion	40.91 Billion	41.32 Billion	40.59 Billion
Tax Assets	2.51 Billion	3.07 Billion	1.44 Billion	21.71 Billion	19.14 Billion	25.06 Billion
Other Non Current Assets	2.66 Billion	28.33 Billion	19.68 Billion	-80.00	80.00	150.00
Other Assets	-	-	-	-	-	-
Total Liabilities	242.8 Billion	228.73 Billion	172.37 Billion	136.1 Billion	162.66 Billion	123.01 Billion
Total Current Liabilities	211.11 Billion	213.95 Billion	152.04 Billion	123.22 Billion	146.55 Billion	96.57 Billion
Account Payables	49 Billion	48.61 Billion	29.41 Billion	35.22 Billion	31.41 Billion	16.29 Billion
Tax Payables	1.77 Billion	259.38 Million	446.47 Million	1.34 Billion	4.63 Billion	52.96 Million
Short Term Debt	113.37 Billion	114.63 Billion	83.47 Billion	50.72 Billion	77.76 Billion	52.88 Billion
Deferred Revenue	24.58 Billion	25.18 Billion	38.86 Billion	33.65 Billion	33.96 Billion	26.88 Billion
Other Current Liabilities	24.15 Billion	25.52 Billion	294.92 Million	3.6 Billion	3.39 Billion	507.8 Million
Total Non Current Liabilities	31.69 Billion	14.77 Billion	20.32 Billion	12.88 Billion	16.11 Billion	26.43 Billion
Long-Term Debt	19.14 Billion	4.02 Billion	5.35 Billion	3.42 Billion	9.83 Billion	15 Billion
Deferred Revenue Non Current	303.69 Million	400.67 Million	339.7 Million	89.82 Million	54.35 Million	130.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.02 Billion	2.55 Billion	2.36 Billion	5.38 Billion	2.65 Billion	7.16 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	182.51 Billion	173.23 Billion	172.24 Billion	177.35 Billion	173.26 Billion	159.18 Billion
Stock Holders Equity	182.51 Billion	173.23 Billion	172.24 Billion	177.39 Billion	173.4 Billion	159.35 Billion
Common Stock	15.45 Billion	15.45 Billion	15.45 Billion	15.45 Billion	15.45 Billion	15.45 Billion
Retained Earnings	71.37 Billion	163.64 Billion	161.81 Billion	167.09 Billion	158.35 Billion	145.64 Billion
Accumulated other comprehensive income	101.86 Billion	100.11 Billion	102.62 Billion	102.11 Billion	100.06 Billion	103.73 Billion
Common Stock Equity	182.51 Billion	173.23 Billion	172.24 Billion	177.39 Billion	173.4 Billion	159.35 Billion
Capital Lease Obligation	1.48 Billion	1.24 Billion	1.55 Billion	2.03 Billion	1.54 Billion	-
Total Investments	73.37 Billion	50.95 Billion	52.31 Billion	48.11 Billion	46.19 Billion	44.1 Billion
Total Debt	133.99 Billion	118.65 Billion	88.82 Billion	54.15 Billion	87.6 Billion	67.88 Billion
Net Debt	92.8 Billion	77.19 Billion	56.91 Billion	14.77 Billion	23.45 Billion	38.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	452.09 Billion	436.25 Billion	425.32 Billion	425.32 Billion	417 Billion	404.02 Billion
Total Current Assets	257.59 Billion	256.11 Billion	248.06 Billion	248.06 Billion	251.79 Billion	248.82 Billion
Cash And Short Term Investments	37.35 Billion	38.96 Billion	44.11 Billion	44.11 Billion	39.58 Billion	36.45 Billion
Cash and Cash Equivalents	33.87 Billion	35.99 Billion	41.18 Billion	41.18 Billion	37.03 Billion	33.98 Billion
Short Term Investments	3.48 Billion	2.97 Billion	2.92 Billion	2.92 Billion	2.54 Billion	2.47 Billion
Net Receivables	105.76 Billion	112.99 Billion	104.93 Billion	104.93 Billion	111.5 Billion	101.16 Billion
Inventory	105.73 Billion	90.58 Billion	90.77 Billion	90.77 Billion	100.6 Billion	111.08 Billion
Other Current Assets	8.74 Billion	13.56 Billion	8.24 Billion	8.24 Billion	107.9 Million	120.88 Million
Total Non-Current Assets	194.5 Billion	180.14 Billion	177.25 Billion	177.25 Billion	165.2 Billion	155.19 Billion
Net PPE	118.45 Billion	103.38 Billion	100.05 Billion	100.05 Billion	89.72 Billion	84.06 Billion
Good Will And Intangible Assets	1.32 Billion	1.42 Billion	1.57 Billion	1.57 Billion	1.68 Billion	1.79 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.42 Billion	1.57 Billion	1.57 Billion	1.68 Billion	1.79 Billion
Long-Term Investments	65.88 Billion	70.77 Billion	70.44 Billion	70.44 Billion	48.91 Billion	48.82 Billion
Tax Assets	2.14 Billion	2.33 Billion	2.51 Billion	2.51 Billion	2.06 Billion	2.22 Billion
Other Non Current Assets	6.69 Billion	2.22 Billion	2.66 Billion	2.66 Billion	22.81 Billion	18.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	272.6 Billion	256.99 Billion	242.8 Billion	242.8 Billion	242.37 Billion	229.08 Billion
Total Current Liabilities	224.09 Billion	213.23 Billion	211.11 Billion	211.11 Billion	219.89 Billion	208.98 Billion
Account Payables	47.2 Billion	41.76 Billion	49 Billion	49 Billion	41.2 Billion	34.6 Billion
Tax Payables	50.71 Million	909.33 Million	1.77 Billion	1.77 Billion	172.57 Million	379.68 Million
Short Term Debt	116.2 Billion	122.8 Billion	113.37 Billion	113.37 Billion	134.44 Billion	129.22 Billion
Deferred Revenue	32.31 Billion	24.15 Billion	24.58 Billion	24.58 Billion	43.54 Billion	43.69 Billion
Other Current Liabilities	28.36 Billion	24.5 Billion	24.15 Billion	24.15 Billion	691.44 Million	1.46 Billion
Total Non Current Liabilities	48.51 Billion	43.76 Billion	31.69 Billion	31.69 Billion	22.48 Billion	20.1 Billion
Long-Term Debt	37.61 Billion	31.14 Billion	19.14 Billion	19.14 Billion	11.04 Billion	8.08 Billion
Deferred Revenue Non Current	156.37 Million	275.36 Million	303.69 Million	303.69 Million	336.8 Million	557.96 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.59 Billion	5.19 Billion	5.02 Billion	5.02 Billion	3.51 Billion	3.84 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	179.49 Billion	179.25 Billion	182.51 Billion	182.51 Billion	174.62 Billion	174.93 Billion
Stock Holders Equity	179.49 Billion	179.25 Billion	182.51 Billion	182.51 Billion	174.62 Billion	174.93 Billion
Common Stock	15.45 Billion	15.45 Billion	15.45 Billion	15.45 Billion	15.45 Billion	15.45 Billion
Retained Earnings	68.43 Billion	68.14 Billion	71.37 Billion	71.37 Billion	165.04 Billion	165.38 Billion
Accumulated other comprehensive income	101.77 Billion	101.82 Billion	101.86 Billion	101.86 Billion	102 Billion	100.04 Billion
Common Stock Equity	179.49 Billion	179.25 Billion	182.51 Billion	182.51 Billion	174.62 Billion	174.93 Billion
Capital Lease Obligation	1.44 Billion	1.59 Billion	1.48 Billion	1.48 Billion	2.27 Billion	2.43 Billion
Total Investments	69.36 Billion	73.75 Billion	73.37 Billion	73.37 Billion	51.45 Billion	51.29 Billion
Total Debt	155.25 Billion	155.53 Billion	133.99 Billion	133.99 Billion	145.49 Billion	137.3 Billion
Net Debt	121.38 Billion	119.54 Billion	92.8 Billion	92.8 Billion	108.45 Billion	103.32 Billion

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