Wooridul Huebrain Limited (118000.KS)

KRW 298.0

(-1.32%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.3 Billion 189.85 Billion 176.3 Billion 138.29 Billion 69.8 Billion 61.44 Billion
Total Current Assets 53.26 Billion 73.47 Billion 82.43 Billion 34.46 Billion 45.58 Billion 54.27 Billion
Cash And Short Term Investments 21.37 Billion 29.73 Billion 59.23 Billion 15.49 Billion 28.79 Billion 36.34 Billion
Cash and Cash Equivalents 20.08 Billion 28.47 Billion 59.23 Billion 14.7 Billion 18.22 Billion 35.2 Billion
Short Term Investments 1.28 Billion 1.26 Billion -1.05 Billion 787.1 Million 10.56 Billion 1.14 Billion
Net Receivables 19.26 Billion 28.55 Billion 21.61 Billion 15.7 Billion 12.89 Billion 12.33 Billion
Inventory 9.23 Billion 15.82 Billion 1.69 Billion 3.26 Billion 3.9 Billion 5.59 Billion
Other Current Assets 3.39 Billion -650.13 Million -110 Million 260.00 -990.00 -770.00
Total Non-Current Assets 102.03 Billion 116.38 Billion 93.86 Billion 103.82 Billion 24.21 Billion 7.16 Billion
Net PPE 1.89 Billion 1.61 Billion 298.24 Million 1.68 Billion 2.41 Billion 2.48 Billion
Good Will And Intangible Assets 27.68 Billion 31.58 Billion 12.83 Billion 87.77 Million 2.02 Billion 2.02 Billion
Good Will 14.85 Billion 14.97 Billion 4.94 Billion - 630.63 Million 630.63 Million
Intangible Assets 12.83 Billion 16.6 Billion 7.88 Billion 87.77 Million 1.38 Billion 1.39 Billion
Long-Term Investments 70.72 Billion 79.38 Billion 80.48 Billion 100.75 Billion 9.2 Billion 1.4 Billion
Tax Assets 12.83 Billion -79.38 Billion -80.48 Billion - 10.58 Billion 117.74 Million
Other Non Current Assets -11.1 Billion 83.18 Billion 80.74 Billion 1.29 Billion -260.00 1.14 Billion
Other Assets - - - - 10.00 -10.00
Total Liabilities 17.6 Billion 60.27 Billion 56.9 Billion 62.16 Billion 33.86 Billion 42.92 Billion
Total Current Liabilities 15.95 Billion 48.44 Billion 53.28 Billion 58.83 Billion 33.2 Billion 42.5 Billion
Account Payables 3.69 Billion 5.88 Billion 2.34 Billion 4.31 Billion 4.57 Billion 4.47 Billion
Tax Payables 153.67 Million 148.07 Million 152.51 Million 10.79 Million - 16.18 Million
Short Term Debt 3.13 Billion 24.48 Billion 29.67 Billion 25.26 Billion 22.85 Billion 30.36 Billion
Deferred Revenue 5.78 Billion 12.71 Billion 21.11 Billion 29.1 Billion 5.76 Billion 16.18 Million
Other Current Liabilities 3.33 Billion 5.36 Billion 146.39 Million 146.51 Million -100.00 7.64 Billion
Total Non Current Liabilities 1.64 Billion 11.82 Billion 3.62 Billion 3.33 Billion 669.17 Million 423.78 Million
Long-Term Debt 213.88 Million 10.55 Billion 175.07 Million 430.23 Million 155.11 Million -
Deferred Revenue Non Current 5.00 - - 437.39 Million 440.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 788.84 Million 492.48 Million 3.44 Billion 1.8 Billion 170.00 423.78 Million
Other Liabilities - 10.00 - - -10.00 -
Total Equity 137.7 Billion 129.57 Billion 119.4 Billion 76.12 Billion 35.93 Billion 18.51 Billion
Stock Holders Equity 105.9 Billion 99.24 Billion 119.4 Billion 76.04 Billion 35.81 Billion 18.39 Billion
Common Stock 71.38 Billion 42.35 Billion 40.66 Billion 25.19 Billion 17.56 Billion 12.14 Billion
Retained Earnings -82.25 Billion -67.83 Billion -18.14 Billion -25.88 Billion -37.14 Billion -32.32 Billion
Accumulated other comprehensive income 6.47 Billion 6.29 Billion 3.55 Billion 3.51 Billion 4.16 Billion 4.66 Billion
Common Stock Equity 105.9 Billion 99.24 Billion 119.4 Billion 76.04 Billion 35.81 Billion 18.39 Billion
Capital Lease Obligation 213.88 Million 1.29 Billion 256.5 Million 557.94 Million 182.78 Million -
Total Investments 72 Billion 80.65 Billion 79.42 Billion 101.54 Billion 19.76 Billion 2.54 Billion
Total Debt 3.35 Billion 35.04 Billion 29.85 Billion 25.69 Billion 23.01 Billion 30.36 Billion
Net Debt -16.72 Billion 6.56 Billion -29.38 Billion 10.98 Billion 4.78 Billion -4.84 Billion

Balance Sheet Charts