Woojin Inc. (105840.KS)

KRW 6440.0

(-2.13%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 240.3 Billion 227.05 Billion 229.79 Billion 240.17 Billion 199.87 Billion 211.02 Billion
Total Current Assets 105.36 Billion 95.53 Billion 99.48 Billion 69.88 Billion 75.61 Billion 61.5 Billion
Cash And Short Term Investments 53.65 Billion 49.62 Billion 49.4 Billion 22.66 Billion 27.83 Billion 27.88 Billion
Cash and Cash Equivalents 28.76 Billion 26.37 Billion 44.4 Billion 18.05 Billion 20.69 Billion 10.13 Billion
Short Term Investments 24.89 Billion 23.25 Billion 4.99 Billion 4.61 Billion 7.13 Billion 17.74 Billion
Net Receivables 23.93 Billion 29.87 Billion 34.18 Billion 30.34 Billion 36.29 Billion 20.7 Billion
Inventory 19.02 Billion 21.49 Billion 21.46 Billion 22.55 Billion 14.05 Billion 12.91 Billion
Other Current Assets 8.75 Billion -5.47 Billion -5.57 Billion -5.67 Billion -2.56 Billion -460.00
Total Non-Current Assets 134.93 Billion 131.52 Billion 130.3 Billion 170.28 Billion 124.25 Billion 149.52 Billion
Net PPE 108.66 Billion 101.23 Billion 91.33 Billion 90.24 Billion 88.09 Billion 88.17 Billion
Good Will And Intangible Assets 16.88 Billion 17.23 Billion 17.21 Billion 15.45 Billion 16.79 Billion 22.41 Billion
Good Will 9.35 Billion 9.35 Billion 9.34 Billion 9.34 Billion 9.72 Billion 14.42 Billion
Intangible Assets 7.53 Billion 7.88 Billion 7.86 Billion 6.11 Billion 7.06 Billion 7.99 Billion
Long-Term Investments 8.15 Billion -13.99 Billion 13.25 Billion 56.2 Billion 7.71 Billion 18.01 Billion
Tax Assets 94.82 Million 2.68 Million 31.69 Million 156.57 Million 102.58 Million 407.91 Million
Other Non Current Assets 1.13 Billion 27.04 Billion 8.47 Billion 8.22 Billion 11.54 Billion 20.5 Billion
Other Assets - - - - - -
Total Liabilities 43.01 Billion 50.48 Billion 70.22 Billion 73.83 Billion 67.14 Billion 80 Billion
Total Current Liabilities 29.08 Billion 35.1 Billion 28.21 Billion 53.21 Billion 31.08 Billion 38.03 Billion
Account Payables 5.08 Billion 5.64 Billion 6.95 Billion 7.14 Billion 7.87 Billion 5.32 Billion
Tax Payables 1.73 Billion 2.36 Billion 1.97 Billion 1.67 Billion 279.09 Million 461.34 Million
Short Term Debt 397.48 Million 16.84 Billion 9.26 Billion 36.95 Billion 14.33 Billion 13.49 Billion
Deferred Revenue 11.65 Billion 3.21 Billion 11.99 Billion 9.11 Billion 8.88 Billion 461.34 Million
Other Current Liabilities 11.94 Billion 9.39 Billion -670.00 -610.00 700.00 18.75 Billion
Total Non Current Liabilities 13.93 Billion 15.38 Billion 42 Billion 20.62 Billion 36.05 Billion 41.97 Billion
Long-Term Debt 877.95 Million 3.76 Billion 33.05 Billion 7.64 Billion 29.13 Billion 29.13 Billion
Deferred Revenue Non Current 581.53 Million - 69.22 Million 589.5 Million 687.89 Million 7.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533.01 Million 303.01 Million -420.00 -20.00 299.08 Million 299.08 Million
Other Liabilities 1.00 10.00 - - 200.00 -
Total Equity 197.28 Billion 176.56 Billion 159.56 Billion 166.33 Billion 132.72 Billion 131.02 Billion
Stock Holders Equity 168.62 Billion 156.09 Billion 140.83 Billion 149.1 Billion 115.22 Billion 111.02 Billion
Common Stock 10.16 Billion 10.16 Billion 10.16 Billion 10.1 Billion 10.1 Billion 8.77 Billion
Retained Earnings 41.82 Billion 52.46 Billion 44.79 Billion 54.59 Billion 19.1 Billion 31.01 Billion
Accumulated other comprehensive income 66.26 Billion 69.31 Billion 61.41 Billion 60.27 Billion 89.75 Billion 90.88 Billion
Common Stock Equity 168.62 Billion 156.09 Billion 140.83 Billion 149.1 Billion 115.22 Billion 111.02 Billion
Capital Lease Obligation 581.53 Million 798.26 Million 545.96 Million 543.71 Million 761.68 Million -
Total Investments 33.05 Billion 9.25 Billion 18.25 Billion 60.81 Billion 14.85 Billion 35.76 Billion
Total Debt 1.85 Billion 20.61 Billion 42.31 Billion 44.59 Billion 43.46 Billion 42.63 Billion
Net Debt -26.9 Billion -5.76 Billion -2.09 Billion 26.54 Billion 22.77 Billion 32.49 Billion

Balance Sheet Charts