Woory Industrial Holdings Co.,Ltd. (KOSDAQ: 072470)
2,920.00
-35.00 (-1.18%)
Sep 11, 2024, 2:12 PM KST
Woory Industrial Holdings 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 | 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 | 13,092 | 11,691 | 9,808 | 21,091 | 14,024 | 12,485 | Upgrade
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Short-Term Investments | 8,526 | 4,641 | 5,039 | 25,038 | 24,038 | 24,041 | Upgrade
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Trading Asset Securities | 0.06 | 0.07 | 7.36 | 616.05 | - | - | Upgrade
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Cash & Short-Term Investments | 21,618 | 16,332 | 14,855 | 46,745 | 38,063 | 36,526 | Upgrade
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Cash Growth | 89.22% | 9.95% | -68.22% | 22.81% | 4.21% | 2.40% | Upgrade
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Accounts Receivable | 142,524 | 130,200 | 100,201 | 68,006 | 85,328 | 77,082 | Upgrade
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Other Receivables | 8,300 | 9,653 | 8,727 | 5,837 | 5,002 | 5,833 | Upgrade
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Receivables | 150,882 | 140,045 | 109,135 | 74,012 | 90,339 | 82,926 | Upgrade
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Inventory | 80,751 | 82,641 | 65,767 | 80,152 | 71,725 | 73,720 | Upgrade
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Prepaid Expenses | 323.88 | 360.88 | 214.7 | 156.8 | 163.02 | 253.64 | Upgrade
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Other Current Assets | 2,947 | 4,225 | 3,905 | 2,910 | 2,022 | 1,844 | Upgrade
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Total Current Assets | 256,521 | 243,605 | 193,876 | 203,976 | 202,311 | 195,269 | Upgrade
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Property, Plant & Equipment | 142,054 | 134,048 | 110,347 | 100,043 | 98,290 | 100,565 | Upgrade
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Long-Term Investments | 3,403 | 2,866 | 1,948 | 2,251 | 7,867 | 761.44 | Upgrade
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Goodwill | 41,206 | 41,206 | 41,206 | 41,206 | 41,484 | 41,484 | Upgrade
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Other Intangible Assets | 15,515 | 17,980 | 21,882 | 26,754 | 32,106 | 37,409 | Upgrade
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Long-Term Deferred Tax Assets | 10,672 | 11,815 | 11,335 | 8,440 | 7,273 | 7,140 | Upgrade
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Long-Term Deferred Charges | 10,125 | 11,177 | 11,501 | 12,200 | 10,459 | 8,409 | Upgrade
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Other Long-Term Assets | 8,473 | 9,195 | 9,733 | 7,028 | 5,217 | 4,258 | Upgrade
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Total Assets | 494,683 | 478,749 | 401,830 | 401,897 | 405,009 | 395,296 | Upgrade
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Accounts Payable | 104,273 | 91,661 | 73,275 | 51,564 | 57,737 | 57,992 | Upgrade
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Accrued Expenses | 4,827 | 3,936 | 4,243 | 3,583 | 2,901 | 2,219 | Upgrade
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Short-Term Debt | 97,907 | 103,516 | 68,834 | 46,692 | 61,397 | 56,540 | Upgrade
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Current Portion of Long-Term Debt | 11,065 | 13,750 | 10,113 | 13,007 | 2,875 | 4,223 | Upgrade
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Current Portion of Leases | 1,337 | 1,283 | 1,218 | 1,159 | 984.05 | 1,032 | Upgrade
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Current Income Taxes Payable | 525.97 | 2,520 | 607.79 | 950.26 | 1,553 | 2,129 | Upgrade
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Current Unearned Revenue | 78.28 | 56.47 | 37.41 | 25.81 | 30.56 | 46.22 | Upgrade
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Other Current Liabilities | 30,434 | 26,997 | 28,146 | 21,055 | 25,300 | 20,228 | Upgrade
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Total Current Liabilities | 250,448 | 243,719 | 186,475 | 138,037 | 152,779 | 144,410 | Upgrade
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Long-Term Debt | 15,883 | 17,013 | 8,383 | 18,431 | 6,228 | 3,750 | Upgrade
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Long-Term Leases | 3,764 | 712.12 | 1,488 | 2,536 | 2,808 | 3,750 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,775 | 11,492 | 13,090 | 13,039 | 12,001 | 12,802 | Upgrade
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Other Long-Term Liabilities | 1,719 | 1,543 | 1,130 | 463.71 | 633.25 | 15 | Upgrade
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Total Liabilities | 290,998 | 282,337 | 216,192 | 179,806 | 182,013 | 173,112 | Upgrade
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Common Stock | 9,444 | 9,444 | 9,444 | 9,444 | 9,444 | 9,444 | Upgrade
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Additional Paid-In Capital | 88,866 | 88,866 | 88,765 | 88,756 | 89,569 | 89,569 | Upgrade
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Retained Earnings | 35,142 | 31,134 | 24,895 | 32,138 | 32,401 | 30,779 | Upgrade
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Treasury Stock | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | Upgrade
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Comprensive Income & Other | 2,988 | 1,450 | 1,826 | 851.59 | -1,286 | -648.59 | Upgrade
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Total Common Equity | 136,417 | 130,871 | 124,906 | 131,167 | 130,105 | 129,121 | Upgrade
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Minority Interest | 67,268 | 65,540 | 60,732 | 90,924 | 92,890 | 93,063 | Upgrade
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Shareholders' Equity | 203,685 | 196,411 | 185,638 | 222,091 | 222,996 | 222,185 | Upgrade
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Total Liabilities & Equity | 494,683 | 478,749 | 401,830 | 401,897 | 405,009 | 395,296 | Upgrade
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Total Debt | 129,956 | 136,274 | 90,037 | 81,826 | 74,292 | 69,295 | Upgrade
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Net Cash (Debt) | -108,338 | -119,942 | -75,182 | -35,081 | -36,229 | -32,769 | Upgrade
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Net Cash Per Share | -5733.34 | -6351.62 | -3981.32 | -1857.73 | -1918.55 | -1735.32 | Upgrade
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Filing Date Shares Outstanding | 18.91 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
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Total Common Shares Outstanding | 18.91 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
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Working Capital | 6,074 | -114.32 | 7,401 | 65,939 | 49,532 | 50,859 | Upgrade
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Book Value Per Share | 7213.48 | 6930.37 | 6614.50 | 6946.05 | 6889.82 | 6837.70 | Upgrade
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Tangible Book Value | 79,696 | 71,685 | 61,819 | 63,207 | 56,515 | 50,228 | Upgrade
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Tangible Book Value Per Share | 4214.20 | 3796.12 | 3273.64 | 3347.19 | 2992.79 | 2659.85 | Upgrade
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Land | 33,229 | 32,406 | 32,370 | 23,812 | 23,612 | 23,838 | Upgrade
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Buildings | 29,425 | 17,369 | 17,609 | 17,697 | 18,332 | 19,059 | Upgrade
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Machinery | 68,072 | 62,929 | 51,558 | 51,686 | 46,387 | 46,775 | Upgrade
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Construction In Progress | 6,494 | 19,618 | 6,361 | 3,409 | 6,369 | 6,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.