Wooshin Systems Co., Ltd. (017370.KS)

KRW 5830.0

(-1.69%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 380.46 Billion 282.51 Billion 309.6 Billion 324.51 Billion 311.96 Billion 300 Billion
Total Current Assets 241.15 Billion 150.77 Billion 178.21 Billion 183.57 Billion 167.43 Billion 159.49 Billion
Cash And Short Term Investments 99.88 Billion 67.94 Billion 80.02 Billion 51.2 Billion 27.65 Billion 15.04 Billion
Cash and Cash Equivalents 70.6 Billion 43.44 Billion 70.04 Billion 42.05 Billion 22.93 Billion 11.96 Billion
Short Term Investments 29.27 Billion 24.49 Billion 9.97 Billion 9.14 Billion 4.72 Billion 3.07 Billion
Net Receivables 65.5 Billion 59.89 Billion 57.93 Billion 99 Billion 92.22 Billion 121.73 Billion
Inventory 41.66 Billion 22.93 Billion 40.25 Billion 33.36 Billion 47.33 Billion 22.71 Billion
Other Current Assets 34.1 Billion 880.00 130.00 1090.00 214.09 Million -640.00
Total Non-Current Assets 139.3 Billion 131.73 Billion 131.38 Billion 140.94 Billion 144.52 Billion 140.51 Billion
Net PPE 120.68 Billion 118.79 Billion 122.5 Billion 130.43 Billion 136.02 Billion 133.53 Billion
Good Will And Intangible Assets 3.17 Billion 2.82 Billion 2.71 Billion 4.17 Billion 2.45 Billion 2.11 Billion
Good Will 850.45 Million 850.45 Million 850.45 Million 850.45 Million 850.45 Million -
Intangible Assets 2.32 Billion 1.97 Billion 1.86 Billion 4.17 Billion 2.45 Billion 2.11 Billion
Long-Term Investments 11.51 Billion -18.91 Billion -4.86 Billion -4.53 Billion 84.54 Million 89.56 Million
Tax Assets 1.4 Billion 824.51 Million 11.02 Billion 536.66 Million 6.14 Billion 3.07 Billion
Other Non Current Assets 2.52 Billion 28.2 Billion 460.00 10.33 Billion -185.4 Million 1.7 Billion
Other Assets - - - - -640.00 -
Total Liabilities 284.05 Billion 192.46 Billion 220.35 Billion 224.28 Billion 198.78 Billion 189.74 Billion
Total Current Liabilities 267.33 Billion 178.05 Billion 194.5 Billion 189.83 Billion 167.48 Billion 162.07 Billion
Account Payables 50.6 Billion 30.38 Billion 41.47 Billion 34.75 Billion 39.98 Billion 37.43 Billion
Tax Payables 1.85 Billion 3.88 Billion 1.08 Billion 1.26 Billion 108.44 Million 2.33 Billion
Short Term Debt 116.67 Billion 118.02 Billion 125.5 Billion 118.18 Billion 98.07 Billion 98.57 Billion
Deferred Revenue 86.12 Billion 14.31 Billion 27.52 Billion 36.9 Billion 29.41 Billion 3.22 Billion
Other Current Liabilities 13.92 Billion 15.34 Billion -270.00 240.00 470.00 22.85 Billion
Total Non Current Liabilities 16.72 Billion 14.4 Billion 25.84 Billion 34.44 Billion 31.3 Billion 27.66 Billion
Long-Term Debt 10.7 Billion 8.93 Billion 19.63 Billion 24.37 Billion 21.75 Billion 18.76 Billion
Deferred Revenue Non Current 92.44 Million - 3.71 Billion 6.46 Billion 7.51 Billion 72.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 997.95 Million 989.01 Million -110.00 500.00 -10.00 4.22 Billion
Other Liabilities - - - 800.00 - -10.00
Total Equity 96.4 Billion 90.04 Billion 89.24 Billion 100.23 Billion 113.17 Billion 110.26 Billion
Stock Holders Equity 96.4 Billion 90.04 Billion 87.93 Billion 98.69 Billion 112.7 Billion 109.16 Billion
Common Stock 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion
Retained Earnings 24.88 Billion 71.24 Billion 65.81 Billion 77.81 Billion 74.3 Billion 71.19 Billion
Accumulated other comprehensive income 52.18 Billion 50.45 Billion 52.34 Billion 51.05 Billion 52.15 Billion 15.3 Billion
Common Stock Equity 96.4 Billion 90.04 Billion 87.93 Billion 98.69 Billion 112.7 Billion 109.16 Billion
Capital Lease Obligation 92.44 Million 594.4 Million 261.23 Million 756.21 Million 547.28 Million -
Total Investments 40.79 Billion 5.58 Billion 5.11 Billion 4.61 Billion 4.8 Billion 3.16 Billion
Total Debt 127.47 Billion 126.95 Billion 145.14 Billion 142.55 Billion 119.83 Billion 117.33 Billion
Net Debt 56.86 Billion 83.51 Billion 75.09 Billion 100.5 Billion 96.89 Billion 105.36 Billion

Balance Sheet Charts