Woori Technology Investment Co., Ltd (KOSDAQ:041190)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,650.00
+50.00 (0.76%)
Apr 29, 2025, 3:30 PM KST

KOSDAQ:041190 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,17029,77934,24815,9763,050
Upgrade
Long-Term Investments
5,4315,1295,1858,0844,164
Upgrade
Trading Asset Securities
757,754589,627428,654887,18898,714
Upgrade
Loans & Lease Receivables
---696.51,449
Upgrade
Other Receivables
193.04111.13184.1885.0756.91
Upgrade
Property, Plant & Equipment
1,3301,5931,5091,73594.84
Upgrade
Other Intangible Assets
336.77349.97363.17376.37389.57
Upgrade
Other Current Assets
20,5804,83810,9138,84921,546
Upgrade
Other Long-Term Assets
-00597.91-00
Upgrade
Total Assets
803,794631,426481,653922,990129,464
Upgrade
Accrued Expenses
929.94911.153,0974,595226.48
Upgrade
Long-Term Unearned Revenue
251.29307.32328.84356.677.98
Upgrade
Current Income Taxes Payable
--1,0837,01880.36
Upgrade
Long-Term Deferred Tax Liabilities
131,892105,30773,289178,75412,415
Upgrade
Pension & Post-Retirement Benefits
648.1623.07-645.15302.77
Upgrade
Other Long-Term Liabilities
3,8683,7504,8253,7263,801
Upgrade
Total Liabilities
137,590110,29882,623195,09516,904
Upgrade
Common Stock
42,00042,00042,00042,00042,000
Upgrade
Additional Paid-In Capital
11,24211,24211,24211,24211,242
Upgrade
Retained Earnings
614,221470,066348,432676,67460,020
Upgrade
Comprehensive Income & Other
1,773850.94387.371,0112,330
Upgrade
Total Common Equity
666,204521,128399,030727,895112,560
Upgrade
Shareholders' Equity
666,204521,128399,030727,895112,560
Upgrade
Total Liabilities & Equity
803,794631,426481,653922,990129,464
Upgrade
Net Cash (Debt)
775,924619,405462,901903,164101,764
Upgrade
Net Cash Growth
25.27%33.81%-48.75%787.51%56.29%
Upgrade
Net Cash Per Share
9964.207954.235944.4511598.181323.12
Upgrade
Filing Date Shares Outstanding
77.8777.8777.8777.8777.87
Upgrade
Total Common Shares Outstanding
77.8777.8777.8777.8777.87
Upgrade
Working Capital
795,767623,443469,819901,182124,509
Upgrade
Book Value Per Share
8555.216692.185124.239347.431445.47
Upgrade
Tangible Book Value
665,868520,778398,667727,519112,171
Upgrade
Tangible Book Value Per Share
8550.896687.685119.579342.601440.47
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.