WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ: 101170)
5,480.00
+200.00 (3.79%)
Sep 12, 2024, 9:46 AM KST
WOORIM POWER TRAIN SOLUTION 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 | 3,384 | 1,952 | 8,706 | 17,639 | 6,893 | 5,515 | Upgrade
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Short-Term Investments | - | - | - | 1,000 | - | 3,729 | Upgrade
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Trading Asset Securities | - | - | 6,247 | - | 8,750 | 5,809 | Upgrade
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Cash & Short-Term Investments | 3,384 | 1,952 | 14,954 | 18,639 | 15,643 | 15,053 | Upgrade
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Cash Growth | -49.88% | -86.95% | -19.77% | 19.15% | 3.92% | 29.20% | Upgrade
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Accounts Receivable | 23,289 | 14,755 | 21,045 | 11,249 | 8,358 | 9,221 | Upgrade
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Other Receivables | - | 31.13 | 69.3 | 211.79 | 114.31 | 25.38 | Upgrade
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Receivables | 23,289 | 14,873 | 21,221 | 11,795 | 8,612 | 12,109 | Upgrade
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Inventory | 15,738 | 24,687 | 10,676 | 14,189 | 16,259 | 13,064 | Upgrade
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Prepaid Expenses | - | 1,417 | 610.45 | 470.55 | 174.19 | - | Upgrade
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Other Current Assets | 4,126 | 3,092 | 722.65 | 791.22 | 511.99 | 801.67 | Upgrade
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Total Current Assets | 46,536 | 46,021 | 48,184 | 45,885 | 41,201 | 41,027 | Upgrade
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Property, Plant & Equipment | 49,170 | 50,184 | 38,745 | 39,729 | 40,801 | 49,423 | Upgrade
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Long-Term Investments | - | - | 40 | 97.33 | 128.09 | 239.78 | Upgrade
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Other Intangible Assets | 2,266 | 2,324 | 2,363 | 2,232 | 2,240 | 2,252 | Upgrade
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Long-Term Accounts Receivable | - | - | 0 | - | - | -0 | Upgrade
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Long-Term Deferred Tax Assets | 1,184 | 1,508 | - | - | - | 1,698 | Upgrade
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Other Long-Term Assets | 5,891 | 4,963 | 4,723 | 3,643 | 3,908 | 3,570 | Upgrade
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Total Assets | 105,047 | 106,077 | 95,217 | 92,634 | 89,831 | 98,209 | Upgrade
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Accounts Payable | 3,416 | 2,085 | 2,372 | 4,062 | 3,254 | 4,614 | Upgrade
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Accrued Expenses | - | 1,202 | 939.75 | 792.85 | 1,286 | 952.84 | Upgrade
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Short-Term Debt | - | 968.72 | - | - | 10 | 30 | Upgrade
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Current Portion of Leases | 358.06 | 394.72 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 308.14 | 133.68 | 1,047 | 249.6 | - | 49.71 | Upgrade
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Other Current Liabilities | 8,386 | 11,341 | 4,481 | 4,730 | 5,668 | 3,541 | Upgrade
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Total Current Liabilities | 12,468 | 16,126 | 8,839 | 9,835 | 10,217 | 9,188 | Upgrade
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Long-Term Leases | 61.6 | 197.62 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 211.68 | 202.92 | 200 | 200 | 200 | 200 | Upgrade
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Total Liabilities | 13,168 | 16,535 | 9,039 | 10,641 | 10,649 | 11,428 | Upgrade
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Common Stock | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | Upgrade
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Additional Paid-In Capital | 17,416 | 17,416 | 17,416 | 17,416 | 17,416 | 17,416 | Upgrade
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Retained Earnings | 69,039 | 66,737 | 63,410 | 59,301 | 56,430 | 63,957 | Upgrade
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Treasury Stock | -1,473 | -1,473 | -1,473 | -1,473 | -1,473 | -1,473 | Upgrade
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Comprensive Income & Other | 146.61 | 112.2 | 74.12 | -1.19 | 58.44 | 130.12 | Upgrade
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Total Common Equity | 91,879 | 89,543 | 86,178 | 81,993 | 79,182 | 86,781 | Upgrade
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Shareholders' Equity | 91,879 | 89,543 | 86,178 | 81,993 | 79,182 | 86,781 | Upgrade
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Total Liabilities & Equity | 105,047 | 106,077 | 95,217 | 92,634 | 89,831 | 98,209 | Upgrade
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Total Debt | 419.66 | 1,561 | - | - | 10 | 30 | Upgrade
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Net Cash (Debt) | 2,964 | 391.01 | 14,954 | 18,639 | 15,633 | 15,023 | Upgrade
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Net Cash Growth | -56.09% | -97.39% | -19.77% | 19.23% | 4.07% | 93.13% | Upgrade
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Net Cash Per Share | 224.29 | 29.58 | 1131.41 | 1410.27 | 1182.84 | 1136.63 | Upgrade
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Filing Date Shares Outstanding | 13.18 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | Upgrade
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Total Common Shares Outstanding | 13.18 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | Upgrade
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Working Capital | 34,068 | 29,895 | 39,344 | 36,050 | 30,984 | 31,839 | Upgrade
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Book Value Per Share | 6969.51 | 6774.87 | 6520.27 | 6203.62 | 5990.93 | 6565.90 | Upgrade
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Tangible Book Value | 89,613 | 87,219 | 83,815 | 79,760 | 76,942 | 84,529 | Upgrade
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Tangible Book Value Per Share | 6797.64 | 6599.01 | 6341.48 | 6034.73 | 5821.47 | 6395.51 | Upgrade
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Land | 22,051 | 22,051 | 17,130 | 17,130 | 16,124 | 19,926 | Upgrade
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Buildings | 13,822 | 13,822 | 13,087 | 12,877 | 12,813 | 14,728 | Upgrade
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Machinery | 74,083 | 72,540 | 66,774 | 65,109 | 63,065 | 62,675 | Upgrade
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Construction In Progress | 1,744 | 2,355 | 545.04 | 714.77 | 1,119 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.