Woowon Development Co., Ltd. (KOSDAQ: 046940)
2,635.00
+40.00 (1.54%)
Sep 12, 2024, 2:57 PM KST
Woowon Development 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 | Jun '24 Jun 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 | 10,277 | 8,422 | 21,178 | 13,563 | 39,450 | 10,096 | Upgrade
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Short-Term Investments | 5,208 | 7,295 | 7,752 | 1,000 | 9,797 | 9,094 | Upgrade
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Trading Asset Securities | 158.68 | 198.9 | 147.72 | 211.98 | 368.51 | 336.06 | Upgrade
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Cash & Short-Term Investments | 15,644 | 15,917 | 29,077 | 14,775 | 49,615 | 19,526 | Upgrade
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Cash Growth | -18.22% | -45.26% | 96.80% | -70.22% | 154.10% | -14.09% | Upgrade
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Accounts Receivable | 40,545 | 36,178 | 29,655 | 22,724 | 22,547 | 58,142 | Upgrade
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Other Receivables | 1,540 | 656.84 | 469.21 | 416.54 | 676.88 | 646.04 | Upgrade
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Receivables | 55,430 | 53,107 | 39,492 | 44,841 | 30,478 | 61,957 | Upgrade
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Inventory | 26,987 | 26,365 | 4,023 | 4,541 | 6,431 | 29,291 | Upgrade
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Prepaid Expenses | 2,181 | 1,632 | 1,810 | 2,177 | 1,955 | 1,721 | Upgrade
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Other Current Assets | 6,395 | 5,486 | 4,930 | 3,042 | 3,834 | 4,312 | Upgrade
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Total Current Assets | 106,636 | 102,507 | 79,333 | 69,376 | 92,313 | 116,808 | Upgrade
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Property, Plant & Equipment | 14,121 | 13,651 | 14,070 | 13,983 | 21,229 | 20,642 | Upgrade
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Long-Term Investments | 12,028 | 12,026 | 10,495 | 12,699 | 12,203 | 11,292 | Upgrade
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Goodwill | 15,468 | 15,468 | 15,468 | 15,468 | 15,468 | 15,468 | Upgrade
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Other Intangible Assets | 2,108 | 2,114 | 1,900 | 1,150 | 1,069 | 1,394 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 3,401 | 2,844 | 3,578 | 3,924 | 3,097 | 2,708 | Upgrade
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Other Long-Term Assets | 41,405 | 40,887 | 40,253 | 42,551 | 33,737 | 33,621 | Upgrade
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Total Assets | 201,525 | 191,496 | 165,096 | 159,151 | 179,115 | 201,932 | Upgrade
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Accounts Payable | 24,367 | 24,368 | 17,155 | 12,993 | 14,751 | 17,289 | Upgrade
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Accrued Expenses | 1,789 | 1,705 | 1,102 | 814.35 | 923.62 | 1,774 | Upgrade
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Short-Term Debt | 5,034 | 3,534 | 3,034 | 9,148 | 14,353 | 45,462 | Upgrade
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Current Portion of Long-Term Debt | 18,500 | - | - | - | - | 8,000 | Upgrade
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Current Portion of Leases | 1,108 | 1,058 | 1,071 | 831.94 | 900.76 | 794.72 | Upgrade
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Current Income Taxes Payable | 1,026 | 166.95 | 341.53 | 975.69 | 8,165 | 2,133 | Upgrade
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Current Unearned Revenue | 27,593 | 23,863 | 20,009 | 15,940 | 18,851 | 24,554 | Upgrade
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Other Current Liabilities | 9,003 | 6,163 | 6,236 | 4,345 | 10,831 | 8,264 | Upgrade
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Total Current Liabilities | 88,422 | 60,859 | 48,949 | 45,049 | 68,775 | 108,271 | Upgrade
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Long-Term Debt | - | 18,500 | 4,000 | - | - | - | Upgrade
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Long-Term Leases | 487.01 | 622.48 | 736.7 | 672.31 | 678.11 | 619.15 | Upgrade
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Other Long-Term Liabilities | 6,409 | 8,118 | 6,437 | 9,206 | 6,136 | 7,146 | Upgrade
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Total Liabilities | 97,442 | 88,246 | 61,256 | 59,247 | 78,066 | 118,756 | Upgrade
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Common Stock | 9,037 | 9,037 | 9,037 | 9,037 | 9,037 | 8,914 | Upgrade
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Additional Paid-In Capital | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 60,525 | Upgrade
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Retained Earnings | 33,882 | 33,049 | 32,776 | 28,965 | 30,020 | 14,017 | Upgrade
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Comprensive Income & Other | -808.99 | -808.99 | 54.43 | -70.85 | 19.4 | -279.61 | Upgrade
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Shareholders' Equity | 104,083 | 103,250 | 103,840 | 99,904 | 101,049 | 83,176 | Upgrade
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Total Liabilities & Equity | 201,525 | 191,496 | 165,096 | 159,151 | 179,115 | 201,932 | Upgrade
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Total Debt | 25,130 | 23,715 | 8,842 | 10,652 | 15,931 | 54,876 | Upgrade
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Net Cash (Debt) | -9,486 | -7,799 | 20,235 | 4,123 | 33,684 | -35,350 | Upgrade
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Net Cash Growth | - | - | 390.83% | -87.76% | - | - | Upgrade
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Net Cash Per Share | -523.13 | -431.47 | 1119.55 | 228.09 | 1858.91 | -2045.58 | Upgrade
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Filing Date Shares Outstanding | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 17.83 | Upgrade
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Total Common Shares Outstanding | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 17.82 | Upgrade
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Working Capital | 18,214 | 41,648 | 30,384 | 24,327 | 23,539 | 8,537 | Upgrade
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Book Value Per Share | 5758.60 | 5712.50 | 5745.16 | 5527.40 | 5590.76 | 4667.12 | Upgrade
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Tangible Book Value | 86,507 | 85,668 | 86,472 | 83,287 | 84,513 | 66,315 | Upgrade
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Tangible Book Value Per Share | 4786.18 | 4739.75 | 4784.26 | 4608.00 | 4675.84 | 3721.01 | Upgrade
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Land | 9,365 | 9,365 | 9,365 | 9,365 | 15,923 | 15,923 | Upgrade
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Buildings | 4,389 | 3,764 | 3,929 | 3,809 | 4,694 | 3,703 | Upgrade
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Machinery | 1,631 | 1,431 | 1,314 | 898.18 | 860.04 | 784.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.