Wooree Lighting Co.,Ltd (KOSDAQ: 037400)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 79,790 | 63,248 | 68,622 | 87,507 | 57,303 | 37,675 | Upgrade
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Short-Term Investments | 30,561 | 65,028 | 66,433 | 40,094 | 32,515 | 89.07 | Upgrade
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Trading Asset Securities | - | - | - | - | 2,277 | 10.54 | Upgrade
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Cash & Short-Term Investments | 110,351 | 128,276 | 135,055 | 127,601 | 92,095 | 37,775 | Upgrade
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Cash Growth | -9.81% | -5.02% | 5.84% | 38.55% | 143.80% | 94.03% | Upgrade
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Accounts Receivable | 219,516 | 217,680 | 165,582 | 235,169 | 276,685 | 235,317 | Upgrade
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Other Receivables | 2,403 | 2,713 | 3,134 | 4,304 | 2,797 | 4,404 | Upgrade
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Receivables | 221,947 | 220,479 | 168,788 | 239,537 | 279,532 | 243,448 | Upgrade
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Inventory | 119,907 | 100,816 | 103,691 | 125,870 | 103,508 | 92,742 | Upgrade
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Prepaid Expenses | 12,011 | 9,177 | 10,829 | 11,947 | 9,000 | 8,086 | Upgrade
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Other Current Assets | 7,083 | 6,640 | 6,862 | 5,682 | 2,688 | 5,499 | Upgrade
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Total Current Assets | 471,300 | 465,388 | 425,225 | 510,636 | 486,823 | 387,549 | Upgrade
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Property, Plant & Equipment | 255,583 | 198,383 | 208,609 | 201,390 | 210,713 | 266,237 | Upgrade
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Long-Term Investments | 717.71 | 1,550 | 2,471 | 3,360 | 1,510 | 3,588 | Upgrade
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Other Intangible Assets | 4,539 | 4,067 | 4,578 | 4,970 | 4,564 | 4,962 | Upgrade
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Long-Term Deferred Tax Assets | 4,358 | 6,058 | 5,699 | 7,075 | 5,032 | 5,068 | Upgrade
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Long-Term Deferred Charges | - | - | - | 24.76 | 84.19 | 214.58 | Upgrade
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Other Long-Term Assets | 3,901 | 4,965 | 5,899 | 4,532 | 3,689 | 7,370 | Upgrade
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Total Assets | 740,399 | 680,412 | 652,481 | 731,988 | 712,415 | 674,990 | Upgrade
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Accounts Payable | 200,379 | 195,818 | 164,643 | 264,727 | 302,599 | 258,538 | Upgrade
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Accrued Expenses | 11,278 | 8,921 | 11,336 | 15,323 | 16,425 | 12,254 | Upgrade
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Short-Term Debt | 65,293 | 64,043 | 75,115 | 86,709 | 71,862 | 92,619 | Upgrade
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Current Portion of Long-Term Debt | 365.83 | 7,439 | 9,220 | - | 15,284 | 27,717 | Upgrade
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Current Portion of Leases | 6,488 | 6,199 | 5,374 | 4,832 | 4,614 | 5,847 | Upgrade
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Current Income Taxes Payable | 14,630 | 12,805 | 15,498 | 13,854 | 13,918 | 10,038 | Upgrade
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Other Current Liabilities | 31,945 | 31,206 | 32,381 | 46,620 | 47,699 | 42,606 | Upgrade
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Total Current Liabilities | 330,379 | 326,432 | 313,567 | 432,065 | 472,402 | 449,619 | Upgrade
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Long-Term Debt | 41,180 | 256.08 | 7,659 | 16,878 | 11,000 | 7,558 | Upgrade
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Long-Term Leases | 9,709 | 12,934 | 14,889 | 18,541 | 19,915 | 20,006 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,452 | 16,453 | 15,382 | 10,577 | 19,426 | 17,647 | Upgrade
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Other Long-Term Liabilities | 436.62 | 2,039 | 1,470 | 1,801 | 1,904 | 11,829 | Upgrade
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Total Liabilities | 401,561 | 360,125 | 354,894 | 483,511 | 527,669 | 509,876 | Upgrade
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Common Stock | 13,112 | 13,112 | 13,112 | 13,112 | 12,462 | 12,462 | Upgrade
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Additional Paid-In Capital | 4,392 | 4,392 | 4,392 | 4,392 | 3,039 | 3,039 | Upgrade
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Retained Earnings | 19,996 | 16,166 | 11,321 | 3,771 | -17,311 | -29,379 | Upgrade
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Treasury Stock | -3,340 | -3,340 | -3,340 | -3,340 | -3,340 | -3,340 | Upgrade
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Comprehensive Income & Other | 105,024 | 103,927 | 104,579 | 83,200 | 83,231 | 86,967 | Upgrade
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Total Common Equity | 139,184 | 134,258 | 130,064 | 101,135 | 78,081 | 69,749 | Upgrade
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Minority Interest | 199,654 | 186,029 | 167,523 | 147,342 | 106,665 | 95,365 | Upgrade
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Shareholders' Equity | 338,838 | 320,286 | 297,587 | 248,477 | 184,746 | 165,114 | Upgrade
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Total Liabilities & Equity | 740,399 | 680,412 | 652,481 | 731,988 | 712,415 | 674,990 | Upgrade
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Total Debt | 123,036 | 90,871 | 112,255 | 126,959 | 122,675 | 153,747 | Upgrade
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Net Cash (Debt) | -12,684 | 37,405 | 22,799 | 641.95 | -30,580 | -115,972 | Upgrade
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Net Cash Growth | - | 64.06% | 3451.61% | - | - | - | Upgrade
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Net Cash Per Share | -529.85 | 1562.35 | 952.33 | 27.39 | -1365.38 | -5178.11 | Upgrade
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Filing Date Shares Outstanding | 24.25 | 24.25 | 24.25 | 24.25 | 22.95 | 22.95 | Upgrade
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Total Common Shares Outstanding | 24.25 | 24.25 | 24.25 | 24.25 | 22.95 | 22.95 | Upgrade
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Working Capital | 140,921 | 138,956 | 111,658 | 78,572 | 14,422 | -62,070 | Upgrade
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Book Value Per Share | 5739.34 | 5536.20 | 5363.28 | 4170.37 | 3402.09 | 3039.06 | Upgrade
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Tangible Book Value | 134,645 | 130,190 | 125,486 | 96,165 | 73,516 | 64,787 | Upgrade
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Tangible Book Value Per Share | 5552.19 | 5368.49 | 5174.49 | 3965.43 | 3203.22 | 2822.84 | Upgrade
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Land | 149,897 | 96,192 | 93,490 | 68,021 | 68,021 | 91,283 | Upgrade
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Buildings | 127,253 | 124,695 | 124,075 | 122,277 | 115,700 | 135,123 | Upgrade
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Machinery | 271,321 | 300,644 | 297,163 | 289,894 | 258,937 | 271,264 | Upgrade
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Construction In Progress | 16,066 | 2,632 | 3,139 | 3,822 | 2,102 | 1,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.