016880.KS | Woongjin Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1027.07 Billion	1094.41 Billion	1065.99 Billion	1095.98 Billion	2911.02 Billion	759.85 Billion
Total Current Assets	432.07 Billion	481.29 Billion	496.56 Billion	795.47 Billion	2587.83 Billion	486.33 Billion
Cash And Short Term Investments	53.98 Billion	77.16 Billion	96.14 Billion	117.95 Billion	205.11 Billion	130.91 Billion
Cash and Cash Equivalents	47.96 Billion	38.71 Billion	56.37 Billion	99.82 Billion	202.53 Billion	34.68 Billion
Short Term Investments	6.01 Billion	38.45 Billion	39.76 Billion	18.12 Billion	2.58 Billion	96.22 Billion
Net Receivables	204.11 Billion	334.71 Billion	339.22 Billion	624.45 Billion	2327.86 Billion	326.01 Billion
Inventory	66.56 Billion	65.43 Billion	56.36 Billion	48.2 Billion	51.28 Billion	25.92 Billion
Other Current Assets	107.4 Billion	3.97 Billion	4.83 Billion	4.86 Billion	3.57 Billion	3.48 Billion
Total Non-Current Assets	595 Billion	613.12 Billion	569.43 Billion	300.5 Billion	323.18 Billion	273.52 Billion
Net PPE	420.31 Billion	428.81 Billion	393.66 Billion	162.51 Billion	169.08 Billion	94.75 Billion
Good Will And Intangible Assets	61.53 Billion	95.52 Billion	82.8 Billion	64.92 Billion	62.78 Billion	10.03 Billion
Good Will	388.51 Million	648.51 Million	648.51 Million	648.51 Million	648.51 Million	648.51 Million
Intangible Assets	61.14 Billion	94.87 Billion	82.15 Billion	64.27 Billion	62.13 Billion	9.38 Billion
Long-Term Investments	48.49 Billion	-26.51 Billion	-26.85 Billion	4.65 Billion	-1.28 Billion	34.26 Billion
Tax Assets	38.12 Billion	31.33 Billion	32.44 Billion	34.06 Billion	68.43 Billion	31.43 Billion
Other Non Current Assets	26.53 Billion	83.97 Billion	87.37 Billion	34.35 Billion	24.17 Billion	103.02 Billion
Other Assets	-	-	-	-	-10.00	-
Total Liabilities	835.45 Billion	868.25 Billion	845.47 Billion	897.85 Billion	2636.63 Billion	534.21 Billion
Total Current Liabilities	631.96 Billion	728.79 Billion	588.48 Billion	798.09 Billion	2574.47 Billion	497.73 Billion
Account Payables	59.44 Billion	58.23 Billion	62.52 Billion	62.74 Billion	56.09 Billion	55.77 Billion
Tax Payables	144.85 Million	3.72 Billion	3.84 Billion	2.11 Billion	8.06 Billion	1.26 Billion
Short Term Debt	322.16 Billion	381.26 Billion	258.49 Billion	262.05 Billion	1877.57 Billion	92.62 Billion
Deferred Revenue	111.98 Billion	124.87 Billion	249.66 Billion	455.68 Billion	625.22 Billion	1.26 Billion
Other Current Liabilities	138.36 Billion	164.42 Billion	17.8 Billion	17.6 Billion	15.58 Billion	348.07 Billion
Total Non Current Liabilities	203.48 Billion	139.46 Billion	256.99 Billion	99.75 Billion	62.15 Billion	36.47 Billion
Long-Term Debt	121.5 Billion	79.45 Billion	191.18 Billion	48.33 Billion	17.84 Billion	10.85 Billion
Deferred Revenue Non Current	13.65 Billion	30.55 Billion	33.67 Billion	20.31 Billion	391.83 Million	2.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59.97 Billion	16.69 Billion	16.33 Billion	19 Billion	31.84 Billion	14.5 Billion
Other Liabilities	1.00	10.00	-	-	-	-
Total Equity	191.62 Billion	226.16 Billion	220.51 Billion	198.13 Billion	274.39 Billion	225.63 Billion
Stock Holders Equity	65.03 Billion	77.81 Billion	60.76 Billion	38.84 Billion	72.79 Billion	236.89 Billion
Common Stock	42.21 Billion	42.21 Billion	42.21 Billion	41.93 Billion	41.93 Billion	39.33 Billion
Retained Earnings	-91.91 Billion	-78.57 Billion	-88.58 Billion	-105.03 Billion	-79.68 Billion	84.74 Billion
Accumulated other comprehensive income	60.31 Billion	59 Billion	58.59 Billion	58.38 Billion	58.76 Billion	22.44 Billion
Common Stock Equity	65.03 Billion	77.81 Billion	60.76 Billion	38.84 Billion	72.79 Billion	236.89 Billion
Capital Lease Obligation	25.87 Billion	59.47 Billion	50.01 Billion	19.56 Billion	26.42 Billion	-
Total Investments	54.51 Billion	11.93 Billion	12.91 Billion	22.78 Billion	1.29 Billion	130.49 Billion
Total Debt	469.54 Billion	460.72 Billion	449.67 Billion	310.38 Billion	1895.42 Billion	92.62 Billion
Net Debt	421.57 Billion	422.01 Billion	393.3 Billion	210.56 Billion	1692.88 Billion	57.93 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1006.7 Billion	1015.93 Billion	1027.07 Billion	1027.07 Billion	1073.36 Billion	1071.03 Billion
Total Current Assets	417.87 Billion	421.83 Billion	432.07 Billion	432.07 Billion	452.58 Billion	456.57 Billion
Cash And Short Term Investments	40.94 Billion	43.29 Billion	53.98 Billion	53.98 Billion	63.94 Billion	53.07 Billion
Cash and Cash Equivalents	33.24 Billion	37.76 Billion	47.96 Billion	47.96 Billion	57.15 Billion	37.01 Billion
Short Term Investments	7.7 Billion	5.53 Billion	6.01 Billion	6.01 Billion	6.79 Billion	16.05 Billion
Net Receivables	214.78 Billion	206.66 Billion	204.11 Billion	204.11 Billion	311.31 Billion	330.95 Billion
Inventory	61.59 Billion	65.63 Billion	66.56 Billion	66.56 Billion	73.37 Billion	68.59 Billion
Other Current Assets	100.54 Billion	106.24 Billion	107.4 Billion	107.4 Billion	3.94 Billion	3.94 Billion
Total Non-Current Assets	588.82 Billion	594.1 Billion	595 Billion	595 Billion	620.77 Billion	614.46 Billion
Net PPE	411.59 Billion	415.62 Billion	420.31 Billion	420.31 Billion	423.46 Billion	429.44 Billion
Good Will And Intangible Assets	1.91 Billion	62.54 Billion	61.53 Billion	61.53 Billion	96.95 Billion	96.59 Billion
Good Will	1.91 Billion	1.91 Billion	388.51 Million	388.51 Million	388.51 Million	648.51 Million
Intangible Assets	37.93 Billion	60.63 Billion	61.14 Billion	61.14 Billion	96.56 Billion	95.94 Billion
Long-Term Investments	45.34 Billion	46.94 Billion	48.49 Billion	48.49 Billion	3.53 Billion	-3.26 Billion
Tax Assets	37.4 Billion	38.33 Billion	38.12 Billion	38.12 Billion	31.56 Billion	31.32 Billion
Other Non Current Assets	92.56 Billion	30.66 Billion	26.53 Billion	26.53 Billion	65.25 Billion	60.36 Billion
Other Assets	-	1000.00	-	-	-	-
Total Liabilities	815.56 Billion	829.48 Billion	835.45 Billion	835.45 Billion	846.22 Billion	850.03 Billion
Total Current Liabilities	599.54 Billion	630.42 Billion	631.96 Billion	631.96 Billion	632.35 Billion	737.41 Billion
Account Payables	58.79 Billion	59.92 Billion	59.44 Billion	59.44 Billion	60.75 Billion	64.91 Billion
Tax Payables	1.48 Billion	75.01 Million	144.85 Million	144.85 Million	3.63 Billion	2.74 Billion
Short Term Debt	303.6 Billion	325.18 Billion	322.16 Billion	322.16 Billion	327.38 Billion	402.73 Billion
Deferred Revenue	110.95 Billion	111.61 Billion	111.98 Billion	111.98 Billion	230.9 Billion	257.22 Billion
Other Current Liabilities	126.19 Billion	133.7 Billion	138.36 Billion	138.36 Billion	13.32 Billion	12.54 Billion
Total Non Current Liabilities	216.02 Billion	199.05 Billion	203.48 Billion	203.48 Billion	213.86 Billion	112.61 Billion
Long-Term Debt	139.1 Billion	120.64 Billion	121.5 Billion	121.5 Billion	153.8 Billion	53.29 Billion
Deferred Revenue Non Current	13.28 Billion	13.57 Billion	13.65 Billion	13.65 Billion	31.15 Billion	30.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.27 Billion	56.48 Billion	59.97 Billion	59.97 Billion	16.15 Billion	15.9 Billion
Other Liabilities	-	-	1.00	1.00	-	1000.00
Total Equity	191.13 Billion	186.45 Billion	191.62 Billion	191.62 Billion	227.13 Billion	220.99 Billion
Stock Holders Equity	67.59 Billion	62.28 Billion	65.03 Billion	65.03 Billion	83.78 Billion	78.42 Billion
Common Stock	42.21 Billion	42.21 Billion	42.21 Billion	42.21 Billion	42.21 Billion	42.21 Billion
Retained Earnings	-91.14 Billion	-95.06 Billion	-91.91 Billion	-91.91 Billion	-70.84 Billion	-75.97 Billion
Accumulated other comprehensive income	60.95 Billion	60.71 Billion	60.31 Billion	60.31 Billion	60.08 Billion	59.86 Billion
Common Stock Equity	67.59 Billion	62.28 Billion	65.03 Billion	65.03 Billion	83.78 Billion	78.42 Billion
Capital Lease Obligation	20.61 Billion	22.87 Billion	25.87 Billion	25.87 Billion	55.95 Billion	59.98 Billion
Total Investments	53.04 Billion	52.47 Billion	54.51 Billion	54.51 Billion	10.33 Billion	12.78 Billion
Total Debt	463.32 Billion	468.7 Billion	469.54 Billion	469.54 Billion	481.18 Billion	456.02 Billion
Net Debt	430.07 Billion	430.93 Billion	421.57 Billion	421.57 Billion	424.03 Billion	419 Billion

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