Wooree Lighting Co.,Ltd (KOSDAQ: 037400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,047.00
-4.00 (-0.38%)
Dec 20, 2024, 9:00 AM KST

Wooree Lighting Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
79,79063,24868,62287,50757,30337,675
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Short-Term Investments
30,56165,02866,43340,09432,51589.07
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Trading Asset Securities
----2,27710.54
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Cash & Short-Term Investments
110,351128,276135,055127,60192,09537,775
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Cash Growth
-9.81%-5.02%5.84%38.55%143.80%94.03%
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Accounts Receivable
219,516217,680165,582235,169276,685235,317
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Other Receivables
2,4032,7133,1344,3042,7974,404
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Receivables
221,947220,479168,788239,537279,532243,448
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Inventory
119,907100,816103,691125,870103,50892,742
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Prepaid Expenses
12,0119,17710,82911,9479,0008,086
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Other Current Assets
7,0836,6406,8625,6822,6885,499
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Total Current Assets
471,300465,388425,225510,636486,823387,549
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Property, Plant & Equipment
255,583198,383208,609201,390210,713266,237
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Long-Term Investments
717.711,5502,4713,3601,5103,588
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Other Intangible Assets
4,5394,0674,5784,9704,5644,962
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Long-Term Deferred Tax Assets
4,3586,0585,6997,0755,0325,068
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Long-Term Deferred Charges
---24.7684.19214.58
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Other Long-Term Assets
3,9014,9655,8994,5323,6897,370
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Total Assets
740,399680,412652,481731,988712,415674,990
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Accounts Payable
200,379195,818164,643264,727302,599258,538
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Accrued Expenses
11,2788,92111,33615,32316,42512,254
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Short-Term Debt
65,29364,04375,11586,70971,86292,619
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Current Portion of Long-Term Debt
365.837,4399,220-15,28427,717
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Current Portion of Leases
6,4886,1995,3744,8324,6145,847
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Current Income Taxes Payable
14,63012,80515,49813,85413,91810,038
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Other Current Liabilities
31,94531,20632,38146,62047,69942,606
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Total Current Liabilities
330,379326,432313,567432,065472,402449,619
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Long-Term Debt
41,180256.087,65916,87811,0007,558
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Long-Term Leases
9,70912,93414,88918,54119,91520,006
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Long-Term Deferred Tax Liabilities
16,45216,45315,38210,57719,42617,647
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Other Long-Term Liabilities
436.622,0391,4701,8011,90411,829
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Total Liabilities
401,561360,125354,894483,511527,669509,876
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Common Stock
13,11213,11213,11213,11212,46212,462
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Additional Paid-In Capital
4,3924,3924,3924,3923,0393,039
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Retained Earnings
19,99616,16611,3213,771-17,311-29,379
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Treasury Stock
-3,340-3,340-3,340-3,340-3,340-3,340
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Comprehensive Income & Other
105,024103,927104,57983,20083,23186,967
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Total Common Equity
139,184134,258130,064101,13578,08169,749
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Minority Interest
199,654186,029167,523147,342106,66595,365
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Shareholders' Equity
338,838320,286297,587248,477184,746165,114
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Total Liabilities & Equity
740,399680,412652,481731,988712,415674,990
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Total Debt
123,03690,871112,255126,959122,675153,747
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Net Cash (Debt)
-12,68437,40522,799641.95-30,580-115,972
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Net Cash Growth
-64.06%3451.61%---
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Net Cash Per Share
-529.851562.35952.3327.39-1365.38-5178.11
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Filing Date Shares Outstanding
24.2524.2524.2524.2522.9522.95
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Total Common Shares Outstanding
24.2524.2524.2524.2522.9522.95
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Working Capital
140,921138,956111,65878,57214,422-62,070
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Book Value Per Share
5739.345536.205363.284170.373402.093039.06
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Tangible Book Value
134,645130,190125,48696,16573,51664,787
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Tangible Book Value Per Share
5552.195368.495174.493965.433203.222822.84
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Land
149,89796,19293,49068,02168,02191,283
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Buildings
127,253124,695124,075122,277115,700135,123
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Machinery
271,321300,644297,163289,894258,937271,264
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Construction In Progress
16,0662,6323,1393,8222,1021,487
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Source: S&P Capital IQ. Standard template. Financial Sources.