095720.KS | Woongjin Thinkbig Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	739.37 Billion	790.79 Billion	771.63 Billion	666.07 Billion	2462.96 Billion	653.28 Billion
Total Current Assets	394.8 Billion	434.02 Billion	461.2 Billion	446.55 Billion	2248.28 Billion	470.46 Billion
Cash And Short Term Investments	38.14 Billion	55.97 Billion	84.01 Billion	95.6 Billion	194.91 Billion	150.6 Billion
Cash and Cash Equivalents	32.21 Billion	29.67 Billion	44.79 Billion	81.32 Billion	193.15 Billion	149.96 Billion
Short Term Investments	5.92 Billion	26.3 Billion	39.21 Billion	14.27 Billion	1.75 Billion	639.39 Million
Net Receivables	186.54 Billion	314.17 Billion	320.69 Billion	320.54 Billion	2020.18 Billion	146.16 Billion
Inventory	63.48 Billion	59.9 Billion	56.49 Billion	30.41 Billion	33.71 Billion	31.25 Billion
Other Current Assets	106.63 Billion	3.97 Billion	6.36 Million	630.00	-534.91 Million	288.59 Billion
Total Non-Current Assets	344.57 Billion	356.76 Billion	310.43 Billion	219.52 Billion	214.68 Billion	182.81 Billion
Net PPE	184.32 Billion	186.47 Billion	146.75 Billion	69.04 Billion	73.06 Billion	62.5 Billion
Good Will And Intangible Assets	65.09 Billion	96.88 Billion	83.93 Billion	64.74 Billion	59.28 Billion	54.38 Billion
Good Will	5.42 Billion	5.42 Billion	5.42 Billion	5.42 Billion	5.85 Billion	5.85 Billion
Intangible Assets	59.67 Billion	91.46 Billion	78.51 Billion	59.32 Billion	53.42 Billion	48.53 Billion
Long-Term Investments	40.89 Billion	-17.56 Billion	-26.63 Billion	19.29 Billion	-680.49 Million	8.3 Billion
Tax Assets	27.82 Billion	22.67 Billion	26.93 Billion	33.83 Billion	58.39 Billion	13.33 Billion
Other Non Current Assets	26.43 Billion	68.28 Billion	79.44 Billion	32.59 Billion	24.63 Billion	44.28 Billion
Other Assets	-	-10.00	-	-	-	-
Total Liabilities	418.31 Billion	425.86 Billion	398.09 Billion	291.36 Billion	1981.76 Billion	334.28 Billion
Total Current Liabilities	372.67 Billion	379.83 Billion	370.12 Billion	286.06 Billion	1963.19 Billion	321.75 Billion
Account Payables	57.95 Billion	54.68 Billion	59.62 Billion	4.56 Billion	7.57 Billion	5.9 Billion
Tax Payables	144.85 Million	2.17 Billion	2.22 Billion	332.52 Million	6.41 Billion	7.01 Billion
Short Term Debt	135.8 Billion	107.94 Billion	111.47 Billion	94.61 Billion	1628.07 Billion	185 Billion
Deferred Revenue	106.56 Billion	119.9 Billion	191.85 Billion	179.55 Billion	320.63 Billion	7.01 Billion
Other Current Liabilities	72.36 Billion	97.3 Billion	7.16 Billion	7.32 Billion	6.9 Billion	123.83 Billion
Total Non Current Liabilities	45.63 Billion	46.02 Billion	27.96 Billion	5.29 Billion	18.57 Billion	12.53 Billion
Long-Term Debt	17.41 Billion	34.62 Billion	15.03 Billion	2.46 Billion	4.75 Billion	-
Deferred Revenue Non Current	1.62 Billion	1.36 Billion	677.39 Million	421.3 Million	326.3 Million	191.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.7 Billion	6.18 Billion	5.84 Billion	2.41 Billion	-10.00	12.33 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	321.06 Billion	364.92 Billion	373.54 Billion	374.71 Billion	481.2 Billion	318.99 Billion
Stock Holders Equity	310.36 Billion	354 Billion	362.75 Billion	371.11 Billion	478.11 Billion	316.17 Billion
Common Stock	58.7 Billion	58.7 Billion	58.7 Billion	58.7 Billion	67.08 Billion	17.31 Billion
Retained Earnings	171.08 Billion	228.63 Billion	237.23 Billion	205.2 Billion	94.82 Billion	116.57 Billion
Accumulated other comprehensive income	-24.48 Billion	-25.36 Billion	-26.68 Billion	-27.96 Billion	10.82 Billion	10.69 Billion
Common Stock Equity	310.36 Billion	354 Billion	362.75 Billion	371.11 Billion	478.11 Billion	316.17 Billion
Capital Lease Obligation	17.45 Billion	43.28 Billion	33 Billion	17.08 Billion	20.81 Billion	-
Total Investments	46.82 Billion	8.74 Billion	12.57 Billion	33.56 Billion	1.07 Billion	8.93 Billion
Total Debt	170.67 Billion	142.56 Billion	126.5 Billion	97.08 Billion	1632.83 Billion	185 Billion
Net Debt	138.45 Billion	112.89 Billion	81.7 Billion	15.75 Billion	1439.67 Billion	35.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	716.54 Billion	725.89 Billion	739.37 Billion	739.37 Billion	774.6 Billion	767.04 Billion
Total Current Assets	374.96 Billion	383.02 Billion	394.8 Billion	394.8 Billion	407.27 Billion	406.55 Billion
Cash And Short Term Investments	25.01 Billion	29.64 Billion	38.14 Billion	38.14 Billion	43.44 Billion	33.47 Billion
Cash and Cash Equivalents	19.4 Billion	24.26 Billion	32.21 Billion	32.21 Billion	38.07 Billion	27.84 Billion
Short Term Investments	5.6 Billion	5.38 Billion	5.92 Billion	5.92 Billion	5.36 Billion	5.63 Billion
Net Receivables	192.06 Billion	186.27 Billion	186.54 Billion	186.54 Billion	185.61 Billion	305.72 Billion
Inventory	56.1 Billion	60.19 Billion	63.48 Billion	63.48 Billion	69.28 Billion	63.4 Billion
Other Current Assets	101.78 Billion	106.9 Billion	106.63 Billion	106.63 Billion	108.92 Billion	3.94 Billion
Total Non-Current Assets	341.58 Billion	342.87 Billion	344.57 Billion	344.57 Billion	367.33 Billion	360.48 Billion
Net PPE	177.72 Billion	180.13 Billion	184.32 Billion	184.32 Billion	186.6 Billion	191.12 Billion
Good Will And Intangible Assets	5.42 Billion	5.42 Billion	65.09 Billion	65.09 Billion	104.22 Billion	98.06 Billion
Good Will	5.42 Billion	5.42 Billion	5.42 Billion	5.42 Billion	5.42 Billion	5.42 Billion
Intangible Assets	58.76 Billion	58.99 Billion	59.67 Billion	59.67 Billion	98.79 Billion	92.64 Billion
Long-Term Investments	40.63 Billion	39.81 Billion	40.89 Billion	40.89 Billion	42.69 Billion	4.06 Billion
Tax Assets	27 Billion	27.88 Billion	27.82 Billion	27.82 Billion	21.95 Billion	21.8 Billion
Other Non Current Assets	90.8 Billion	89.62 Billion	26.43 Billion	26.43 Billion	11.85 Billion	45.43 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	399.33 Billion	410.47 Billion	418.31 Billion	418.31 Billion	418.91 Billion	413.45 Billion
Total Current Liabilities	358.85 Billion	368.39 Billion	372.67 Billion	372.67 Billion	370.72 Billion	361.77 Billion
Account Payables	56.57 Billion	57.47 Billion	57.95 Billion	57.95 Billion	58.09 Billion	59.06 Billion
Tax Payables	109.98 Million	74.5 Million	144.85 Million	144.85 Million	277.74 Million	604.7 Million
Short Term Debt	141.37 Billion	140.46 Billion	135.8 Billion	135.8 Billion	140.87 Billion	102.62 Billion
Deferred Revenue	102.03 Billion	103.38 Billion	106.56 Billion	106.56 Billion	111.05 Billion	187.53 Billion
Other Current Liabilities	58.87 Billion	67.07 Billion	72.36 Billion	72.36 Billion	60.69 Billion	12.54 Billion
Total Non Current Liabilities	40.47 Billion	42.07 Billion	45.63 Billion	45.63 Billion	48.19 Billion	51.68 Billion
Long-Term Debt	15.83 Billion	16.62 Billion	17.41 Billion	17.41 Billion	18.2 Billion	40.78 Billion
Deferred Revenue Non Current	14.34 Billion	15.08 Billion	1.62 Billion	1.62 Billion	1.11 Billion	1.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.41 Billion	7.47 Billion	23.7 Billion	23.7 Billion	25.02 Billion	5.91 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	317.2 Billion	315.42 Billion	321.06 Billion	321.06 Billion	355.68 Billion	353.58 Billion
Stock Holders Equity	306.98 Billion	305.11 Billion	310.36 Billion	310.36 Billion	346.02 Billion	343.52 Billion
Common Stock	58.7 Billion	58.7 Billion	58.7 Billion	58.7 Billion	58.7 Billion	58.7 Billion
Retained Earnings	167.65 Billion	165.81 Billion	171.08 Billion	171.08 Billion	204.24 Billion	218.09 Billion
Accumulated other comprehensive income	-26.33 Billion	-24.46 Billion	-24.48 Billion	-24.48 Billion	-24.46 Billion	-70.12 Billion
Common Stock Equity	306.98 Billion	305.11 Billion	310.36 Billion	310.36 Billion	346.02 Billion	343.52 Billion
Capital Lease Obligation	14.34 Billion	15.08 Billion	17.45 Billion	17.45 Billion	19.22 Billion	44.82 Billion
Total Investments	46.23 Billion	45.19 Billion	46.82 Billion	46.82 Billion	48.06 Billion	9.69 Billion
Total Debt	171.55 Billion	172.17 Billion	170.67 Billion	170.67 Billion	178.31 Billion	143.4 Billion
Net Debt	152.15 Billion	147.91 Billion	138.45 Billion	138.45 Billion	140.23 Billion	115.55 Billion

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