09WOMEN Co., Ltd. (KOSDAQ: 366030)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,815.00
-80.00 (-2.05%)
Dec 20, 2024, 9:19 AM KST

09WOMEN Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
23,58517,9926,1351,7959,4366,136
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Short-Term Investments
22,64428,59835,19611,500--
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Trading Asset Securities
---160.4872.53104.28
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Cash & Short-Term Investments
46,22946,59041,33113,4569,5096,240
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Cash Growth
9.92%12.72%207.16%41.51%52.38%48.99%
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Accounts Receivable
1,6021,4471,4041,348858.45619.53
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Other Receivables
377.91449.74379.1630.7556.92-
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Receivables
1,9801,8971,7831,379915.38619.53
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Inventory
5,3754,6184,1793,2331,5491,047
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Prepaid Expenses
145.3295.3495.7777.9516.131.66
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Other Current Assets
1,072135.3118.86219.813.69120.85
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Total Current Assets
54,80153,33547,40818,36512,0038,030
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Property, Plant & Equipment
10,17110,38112,29011,65411,0699,849
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Long-Term Investments
2,3962,0691,204413.52449.22386.75
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Other Intangible Assets
21.1122.579.930.17--
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Long-Term Deferred Tax Assets
92.35123.691,00833.8797.561.6
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Other Long-Term Assets
3,2443,245777.62573.3250.3250.3
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Total Assets
71,12569,57763,19831,55123,98018,577
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Accounts Payable
123.33112.146.214.26170.29319.94
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Current Portion of Leases
599.39621.92376.62296.99236.5277.2
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Current Income Taxes Payable
837.68473.191,0551,476802.52376.82
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Current Unearned Revenue
89.1286.5572.8365.1753.5241.67
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Other Current Liabilities
4,1021,8402,1892,1951,463662.61
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Total Current Liabilities
5,7523,1343,7394,0382,7261,678
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Long-Term Leases
131.29250.53141.95394.18-236.5
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Other Long-Term Liabilities
24.0624.0619.4-0-0
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Total Liabilities
5,9073,4083,9014,4322,7261,915
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Common Stock
2,2622,2622,226251.8550.3750
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Additional Paid-In Capital
22,23222,23221,42420.02221.5-
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Retained Earnings
40,08241,05435,00626,70020,95816,612
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Comprehensive Income & Other
641.77620.23640.9214724.57-
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Shareholders' Equity
65,21866,16859,29727,11921,25516,662
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Total Liabilities & Equity
71,12569,57763,19831,55123,98018,577
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Total Debt
730.68872.45518.56691.18236.5513.7
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Net Cash (Debt)
45,49845,71740,81312,7659,2725,727
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Net Cash Growth
9.28%12.02%219.73%37.66%61.92%46.24%
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Net Cash Per Share
2008.152019.231956.34844.763704.00572717.45
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Filing Date Shares Outstanding
22.6222.6222.2615.132.50.01
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Total Common Shares Outstanding
22.6222.6222.2615.132.50.01
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Working Capital
49,04950,20143,66914,3289,2776,352
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Book Value Per Share
2883.402925.422663.421792.478490.371666391.17
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Tangible Book Value
65,19766,14659,28727,11921,25516,662
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Tangible Book Value Per Share
2882.472924.422662.971792.468490.371666391.17
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Land
6,0916,0917,0267,1337,0636,597
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Buildings
2,9553,4735,0853,4752,4142,487
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Machinery
105.29447.35428.94109.93143.2105.38
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Construction In Progress
----1,07462.02
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Source: S&P Capital IQ. Standard template. Financial Sources.