Woojin I&S Co., Ltd. (010400.KS)
KRW 3445.0
(0.88%)
KRW 3445.0
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.49 Billion | 111.63 Billion | 114.65 Billion | 121.03 Billion | 133.25 Billion | 122.22 Billion |
| Total Current Assets | 64.15 Billion | 65.37 Billion | 76.58 Billion | 79.26 Billion | 94.62 Billion | 94.79 Billion |
| Cash And Short Term Investments | 31.11 Billion | 30.13 Billion | 44.93 Billion | 47.28 Billion | 42.9 Billion | 61.36 Billion |
| Cash and Cash Equivalents | 10.55 Billion | 4.85 Billion | 12.37 Billion | 26.25 Billion | 16.51 Billion | 30.53 Billion |
| Short Term Investments | 20.55 Billion | 25.28 Billion | 32.55 Billion | 21.02 Billion | 26.39 Billion | 30.82 Billion |
| Net Receivables | 23.54 Billion | 28.25 Billion | 23.39 Billion | 24.64 Billion | 43.54 Billion | 24.98 Billion |
| Inventory | 6.86 Billion | 6.98 Billion | 8.25 Billion | 7.33 Billion | 8.16 Billion | 8.44 Billion |
| Other Current Assets | 2.62 Billion | -180.00 | 620.00 | 40.00 | 50.00 | 640.00 |
| Total Non-Current Assets | 49.34 Billion | 46.26 Billion | 38.07 Billion | 41.76 Billion | 38.62 Billion | 27.43 Billion |
| Net PPE | 14.25 Billion | 15.11 Billion | 16.12 Billion | 17.12 Billion | 17.87 Billion | 13.66 Billion |
| Good Will And Intangible Assets | 2.52 Billion | 2.46 Billion | 2.48 Billion | 2.51 Billion | 2.46 Billion | 2.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.52 Billion | 2.46 Billion | 2.48 Billion | 2.51 Billion | 2.46 Billion | 2.65 Billion |
| Long-Term Investments | 30.26 Billion | -3.38 Billion | -19.12 Billion | -3.48 Billion | -11.39 Billion | -20.82 Billion |
| Tax Assets | 1.78 Billion | 2.96 Billion | 1.45 Billion | 536.85 Million | 29.68 Billion | 31.93 Billion |
| Other Non Current Assets | 511.41 Million | 29.1 Billion | 37.12 Billion | 25.09 Billion | -910.00 | -40.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.87 Billion | 18.02 Billion | 17.56 Billion | 19.59 Billion | 26.29 Billion | 13.1 Billion |
| Total Current Liabilities | 17.13 Billion | 16.92 Billion | 15.77 Billion | 16.85 Billion | 22.78 Billion | 11.64 Billion |
| Account Payables | 6.92 Billion | 6.49 Billion | 4.66 Billion | 5.39 Billion | 13.41 Billion | 5.65 Billion |
| Tax Payables | - | - | - | 953.28 Million | 150 Million | 2 Billion |
| Short Term Debt | 813.97 Million | 1.59 Billion | 1.36 Billion | 1.32 Billion | 807.14 Million | -1.86 Billion |
| Deferred Revenue | 2.06 Billion | 11.67 Million | 9.75 Billion | 10.13 Billion | 8.56 Billion | 1.86 Billion |
| Other Current Liabilities | 7.33 Billion | 8.82 Billion | -1330.00 | -170.00 | 220.00 | 5.99 Billion |
| Total Non Current Liabilities | 731.79 Million | 1.09 Billion | 1.78 Billion | 2.74 Billion | 3.51 Billion | 1.46 Billion |
| Long-Term Debt | 443.15 Million | 771.11 Million | 1.35 Billion | 1.92 Billion | 2.42 Billion | - |
| Deferred Revenue Non Current | - | - | - | 170 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.63 Million | 321.9 Million | 426.7 Million | 650.06 Million | 972.87 Million | 832.53 Million |
| Other Liabilities | 1.00 | - | - | - | -10.00 | - |
| Total Equity | 95.62 Billion | 93.6 Billion | 97.09 Billion | 101.43 Billion | 106.95 Billion | 109.11 Billion |
| Stock Holders Equity | 95.62 Billion | 93.6 Billion | 97.09 Billion | 101.43 Billion | 106.95 Billion | 109.11 Billion |
| Common Stock | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion |
| Retained Earnings | 72.22 Billion | 72.93 Billion | 76.41 Billion | 80.56 Billion | 79.09 Billion | 80.58 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 4.02 Billion | 3.99 Billion | 4.12 Billion | 3.46 Billion | 2.98 Billion |
| Common Stock Equity | 95.62 Billion | 93.6 Billion | 97.09 Billion | 101.43 Billion | 106.95 Billion | 109.11 Billion |
| Capital Lease Obligation | 443.15 Million | 1.86 Billion | 2.22 Billion | 2.74 Billion | 3.23 Billion | - |
| Total Investments | 50.82 Billion | 21.89 Billion | 13.43 Billion | 17.53 Billion | 14.99 Billion | 10 Billion |
| Total Debt | 1.25 Billion | 2.36 Billion | 2.72 Billion | 3.24 Billion | 3.23 Billion | - |
| Net Debt | -9.3 Billion | -2.49 Billion | -9.65 Billion | -23 Billion | -13.28 Billion | -30.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 110.15 Billion | 107.77 Billion | 113.49 Billion | 113.49 Billion | 111.47 Billion | 109.33 Billion |
| Total Current Assets | 62.01 Billion | 57.66 Billion | 64.15 Billion | 64.15 Billion | 62.16 Billion | 63.99 Billion |
| Cash And Short Term Investments | 17.89 Billion | 24.84 Billion | 31.11 Billion | 31.11 Billion | 25.57 Billion | 30.14 Billion |
| Cash and Cash Equivalents | 4.73 Billion | 3.55 Billion | 10.55 Billion | 10.55 Billion | 5.37 Billion | 8.65 Billion |
| Short Term Investments | 13.15 Billion | 21.28 Billion | 20.55 Billion | 20.55 Billion | 20.2 Billion | 21.48 Billion |
| Net Receivables | 37.81 Billion | 24.42 Billion | 23.54 Billion | 23.54 Billion | 29.52 Billion | 24.21 Billion |
| Inventory | 5.35 Billion | 7.73 Billion | 6.86 Billion | 6.86 Billion | 7.06 Billion | 6.88 Billion |
| Other Current Assets | 947.4 Million | 672.67 Million | 2.62 Billion | 2.62 Billion | -1390.00 | 2.74 Billion |
| Total Non-Current Assets | 48.13 Billion | 50.11 Billion | 49.34 Billion | 49.34 Billion | 49.3 Billion | 45.34 Billion |
| Net PPE | 13.89 Billion | 14.12 Billion | 14.25 Billion | 14.25 Billion | 14.54 Billion | 14.33 Billion |
| Good Will And Intangible Assets | 2.49 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion | 2.53 Billion | 2.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.49 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion | 2.53 Billion | 2.45 Billion |
| Long-Term Investments | 29.56 Billion | 30.72 Billion | 30.26 Billion | 30.26 Billion | 2.72 Billion | 516.98 Million |
| Tax Assets | 1.78 Billion | 2.16 Billion | 1.78 Billion | 1.78 Billion | 2.96 Billion | 2.96 Billion |
| Other Non Current Assets | 383.41 Million | 589.83 Million | 511.41 Million | 511.41 Million | 26.54 Billion | 25.07 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 19.81 Billion | 13.54 Billion | 17.87 Billion | 17.87 Billion | 16.14 Billion | 16.3 Billion |
| Total Current Liabilities | 19.43 Billion | 13.04 Billion | 17.13 Billion | 17.13 Billion | 15.23 Billion | 15.78 Billion |
| Account Payables | 7.41 Billion | 4.34 Billion | 6.92 Billion | 6.92 Billion | 3.82 Billion | 3.08 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 744.51 Million | 751.53 Million | 813.97 Million | 813.97 Million | 852.59 Million | 1.05 Billion |
| Deferred Revenue | 2 Billion | 989.07 Million | 2.06 Billion | 2.06 Billion | 10.55 Billion | 11.64 Billion |
| Other Current Liabilities | 9.27 Billion | 6.95 Billion | 7.33 Billion | 7.33 Billion | -550.00 | 1030.00 |
| Total Non Current Liabilities | 385.5 Million | 499.72 Million | 731.79 Million | 731.79 Million | 913.87 Million | 521.1 Million |
| Long-Term Debt | - | 311.08 Million | 443.15 Million | 443.15 Million | 566.08 Million | 327.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 385.5 Million | 188.63 Million | 288.63 Million | 288.63 Million | 347.78 Million | 194.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 90.33 Billion | 94.23 Billion | 95.62 Billion | 95.62 Billion | 95.32 Billion | 93.03 Billion |
| Stock Holders Equity | 90.33 Billion | 94.23 Billion | 95.62 Billion | 95.62 Billion | 95.32 Billion | 93.03 Billion |
| Common Stock | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion |
| Retained Earnings | 66.93 Billion | 70.83 Billion | 72.22 Billion | 72.22 Billion | 74.65 Billion | 72.35 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion |
| Common Stock Equity | 90.33 Billion | 94.23 Billion | 95.62 Billion | 95.62 Billion | 95.32 Billion | 93.03 Billion |
| Capital Lease Obligation | 196.86 Million | 311.08 Million | 443.15 Million | 443.15 Million | 1.41 Billion | 1.38 Billion |
| Total Investments | 42.72 Billion | 52.01 Billion | 50.82 Billion | 50.82 Billion | 22.92 Billion | 22 Billion |
| Total Debt | 941.38 Million | 1.06 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion | 1.38 Billion |
| Net Debt | -3.79 Billion | -2.49 Billion | -9.3 Billion | -9.3 Billion | -3.95 Billion | -7.27 Billion |
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