Wooriro Co., Ltd (KOSDAQ: 046970)
South Korea
· Delayed Price · Currency is KRW
1,115.00
+1.00 (0.09%)
Oct 11, 2024, 9:00 AM KST
Wooriro 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 |
---|---|---|---|---|---|---|---|
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 | 15,444 | 16,711 | 5,156 | 7,316 | 3,157 | 3,304 | Upgrade
|
Short-Term Investments | 3,400 | 3,400 | 9,530 | 8,370 | 46 | 673 | Upgrade
|
Trading Asset Securities | 6,130 | 6,333 | 5,005 | 5,600 | 8,043 | 7,788 | Upgrade
|
Cash & Short-Term Investments | 24,974 | 26,444 | 19,690 | 21,286 | 11,247 | 11,765 | Upgrade
|
Cash Growth | 49.42% | 34.30% | -7.49% | 89.26% | -4.40% | -12.63% | Upgrade
|
Accounts Receivable | 7,921 | 4,544 | 5,706 | 7,462 | 5,287 | 11,682 | Upgrade
|
Other Receivables | 980.8 | 846.24 | 2,747 | 1,988 | 1,752 | 585.82 | Upgrade
|
Receivables | 8,902 | 5,390 | 8,453 | 9,451 | 7,038 | 12,768 | Upgrade
|
Inventory | 10,357 | 12,904 | 16,992 | 14,507 | 11,492 | 10,321 | Upgrade
|
Prepaid Expenses | 77.16 | 65.85 | 217.16 | 95.75 | 118.72 | 134.48 | Upgrade
|
Other Current Assets | 579.27 | 538.44 | 174.24 | 106.3 | 228.28 | 740.42 | Upgrade
|
Total Current Assets | 44,889 | 45,342 | 45,527 | 45,445 | 30,124 | 35,729 | Upgrade
|
Property, Plant & Equipment | 10,242 | 10,867 | 11,370 | 9,277 | 9,643 | 11,918 | Upgrade
|
Long-Term Investments | 2,869 | 2,051 | 1,136 | 1,971 | 14,143 | 20,868 | Upgrade
|
Goodwill | - | - | 338.96 | 1,027 | 1,027 | 1,027 | Upgrade
|
Other Intangible Assets | 211.91 | 246.85 | 498.08 | 641.16 | 1,555 | 1,733 | Upgrade
|
Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | 0 | - | Upgrade
|
Long-Term Deferred Charges | 4.25 | 29.72 | 101.32 | 172.91 | 244.53 | 2,315 | Upgrade
|
Other Long-Term Assets | 1,260 | 1,654 | 2,003 | 3,492 | 5,030 | 2,437 | Upgrade
|
Total Assets | 59,475 | 60,190 | 60,975 | 62,027 | 61,766 | 76,028 | Upgrade
|
Accounts Payable | 2,303 | 1,380 | 3,414 | 5,612 | 5,698 | 9,862 | Upgrade
|
Accrued Expenses | 606.86 | 812.61 | 846.95 | 808.03 | 1,278 | 1,111 | Upgrade
|
Short-Term Debt | 9,130 | 9,160 | 9,660 | 10,560 | 28,961 | 33,751 | Upgrade
|
Current Portion of Long-Term Debt | 5.4 | 55.4 | 205.4 | 205.4 | 524 | 348 | Upgrade
|
Current Portion of Leases | 129.46 | 113.24 | 111.91 | 70.85 | 157.87 | 8.88 | Upgrade
|
Current Income Taxes Payable | - | - | 1.87 | 120.57 | 22.57 | 10.3 | Upgrade
|
Current Unearned Revenue | 84.58 | 1.17 | 196.45 | 1.51 | 441.61 | 526.66 | Upgrade
|
Other Current Liabilities | 959.07 | 1,384 | 6,670 | 3,402 | 3,446 | 1,984 | Upgrade
|
Total Current Liabilities | 13,219 | 12,906 | 21,107 | 20,781 | 40,529 | 47,602 | Upgrade
|
Long-Term Debt | 5.4 | 8.1 | 63.5 | 268.9 | 27 | 251 | Upgrade
|
Long-Term Leases | 132.78 | 432.75 | 505.01 | 148.27 | 94.42 | 113.29 | Upgrade
|
Other Long-Term Liabilities | 1,014 | 593.66 | 455.35 | 390.78 | 373.12 | 301.63 | Upgrade
|
Total Liabilities | 15,989 | 15,107 | 23,316 | 24,306 | 43,314 | 50,413 | Upgrade
|
Common Stock | 21,912 | 21,912 | 16,025 | 16,025 | 14,082 | 13,202 | Upgrade
|
Additional Paid-In Capital | 52,375 | 52,375 | 45,302 | 45,302 | 40,878 | 39,603 | Upgrade
|
Retained Earnings | -28,924 | -27,439 | -21,849 | -19,051 | -32,408 | -23,625 | Upgrade
|
Treasury Stock | -1,877 | -1,877 | -1,877 | -1,877 | -1,877 | -1,877 | Upgrade
|
Comprensive Income & Other | -0 | 112.41 | 58.01 | 58.01 | 364.57 | -199.22 | Upgrade
|
Total Common Equity | 43,486 | 45,084 | 37,659 | 40,456 | 21,038 | 27,104 | Upgrade
|
Minority Interest | - | - | - | -2,735 | -2,587 | -1,489 | Upgrade
|
Shareholders' Equity | 43,486 | 45,084 | 37,659 | 37,721 | 18,452 | 25,615 | Upgrade
|
Total Liabilities & Equity | 59,475 | 60,190 | 60,975 | 62,027 | 61,766 | 76,028 | Upgrade
|
Total Debt | 9,403 | 9,769 | 10,546 | 11,253 | 29,764 | 34,473 | Upgrade
|
Net Cash (Debt) | 15,571 | 16,674 | 9,145 | 10,032 | -18,518 | -22,708 | Upgrade
|
Net Cash Growth | 127.31% | 82.34% | -8.85% | - | - | - | Upgrade
|
Net Cash Per Share | 374.83 | 469.06 | 289.17 | 344.57 | -686.17 | -924.05 | Upgrade
|
Filing Date Shares Outstanding | 43.4 | 43.4 | 31.62 | 31.62 | 27.74 | 25.98 | Upgrade
|
Total Common Shares Outstanding | 43.4 | 43.4 | 31.62 | 31.62 | 27.74 | 25.98 | Upgrade
|
Working Capital | 31,670 | 32,437 | 24,420 | 24,664 | -10,405 | -11,873 | Upgrade
|
Book Value Per Share | 1002.01 | 1038.81 | 1190.83 | 1279.30 | 758.48 | 1043.32 | Upgrade
|
Tangible Book Value | 43,274 | 44,837 | 36,822 | 38,788 | 18,456 | 24,344 | Upgrade
|
Tangible Book Value Per Share | 997.13 | 1033.13 | 1164.36 | 1226.54 | 665.36 | 937.06 | Upgrade
|
Land | 2,423 | 2,423 | 2,423 | 2,423 | 2,423 | 4,106 | Upgrade
|
Buildings | 4,397 | 4,397 | 4,397 | 4,397 | 4,411 | 4,448 | Upgrade
|
Machinery | 22,023 | 21,976 | 19,758 | 19,508 | 19,683 | 19,079 | Upgrade
|
Construction In Progress | 279.27 | 123.27 | 1,885 | 243.48 | 142.1 | 460.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.