09WOMEN Co., Ltd. (KOSDAQ: 366030)
4,625.00
-45.00 (-0.96%)
Sep 11, 2024, 12:18 PM KST
09WOMEN 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 - 2017 |
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Period Ending | Mar '24 Mar 31, 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 - 2017 |
Cash & Equivalents | 23,585 | 17,992 | 6,135 | 1,795 | 9,436 | 6,136 | Upgrade
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Short-Term Investments | 22,644 | 28,598 | 35,196 | 11,500 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 160.48 | 72.53 | 104.28 | Upgrade
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Cash & Short-Term Investments | 46,229 | 46,590 | 41,331 | 13,456 | 9,509 | 6,240 | Upgrade
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Cash Growth | 9.92% | 12.72% | 207.16% | 41.51% | 52.38% | 48.99% | Upgrade
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Accounts Receivable | 1,602 | 1,447 | 1,404 | 1,348 | 858.45 | 619.53 | Upgrade
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Other Receivables | 377.91 | 449.74 | 379.16 | 30.75 | 56.92 | - | Upgrade
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Receivables | 1,980 | 1,897 | 1,783 | 1,379 | 915.38 | 619.53 | Upgrade
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Inventory | 5,375 | 4,618 | 4,179 | 3,233 | 1,549 | 1,047 | Upgrade
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Prepaid Expenses | 145.32 | 95.34 | 95.77 | 77.95 | 16.13 | 1.66 | Upgrade
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Other Current Assets | 1,072 | 135.31 | 18.86 | 219.8 | 13.69 | 120.85 | Upgrade
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Total Current Assets | 54,801 | 53,335 | 47,408 | 18,365 | 12,003 | 8,030 | Upgrade
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Property, Plant & Equipment | 10,171 | 10,381 | 12,290 | 11,654 | 11,069 | 9,849 | Upgrade
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Long-Term Investments | 2,396 | 2,069 | 1,204 | 413.52 | 449.22 | 386.75 | Upgrade
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Other Intangible Assets | 21.11 | 22.57 | 9.93 | 0.17 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 92.35 | 123.69 | 1,008 | 33.87 | 97.5 | 61.6 | Upgrade
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Other Long-Term Assets | 3,244 | 3,245 | 777.62 | 573.3 | 250.3 | 250.3 | Upgrade
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Total Assets | 71,125 | 69,577 | 63,198 | 31,551 | 23,980 | 18,577 | Upgrade
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Accounts Payable | 123.33 | 112.1 | 46.21 | 4.26 | 170.29 | 319.94 | Upgrade
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Current Portion of Leases | 599.39 | 621.92 | 376.62 | 296.99 | 236.5 | 277.2 | Upgrade
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Current Income Taxes Payable | 837.68 | 473.19 | 1,055 | 1,476 | 802.52 | 376.82 | Upgrade
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Current Unearned Revenue | 89.12 | 86.55 | 72.83 | 65.17 | 53.52 | 41.67 | Upgrade
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Other Current Liabilities | 4,102 | 1,840 | 2,189 | 2,195 | 1,463 | 662.61 | Upgrade
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Total Current Liabilities | 5,752 | 3,134 | 3,739 | 4,038 | 2,726 | 1,678 | Upgrade
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Long-Term Leases | 131.29 | 250.53 | 141.95 | 394.18 | - | 236.5 | Upgrade
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Other Long-Term Liabilities | 24.06 | 24.06 | 19.4 | -0 | - | 0 | Upgrade
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Total Liabilities | 5,907 | 3,408 | 3,901 | 4,432 | 2,726 | 1,915 | Upgrade
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Common Stock | 2,262 | 2,262 | 2,226 | 251.85 | 50.37 | 50 | Upgrade
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Additional Paid-In Capital | 22,232 | 22,232 | 21,424 | 20.02 | 221.5 | - | Upgrade
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Retained Earnings | 40,082 | 41,054 | 35,006 | 26,700 | 20,958 | 16,612 | Upgrade
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Comprensive Income & Other | 641.77 | 620.23 | 640.92 | 147 | 24.57 | - | Upgrade
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Shareholders' Equity | 65,218 | 66,168 | 59,297 | 27,119 | 21,255 | 16,662 | Upgrade
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Total Liabilities & Equity | 71,125 | 69,577 | 63,198 | 31,551 | 23,980 | 18,577 | Upgrade
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Total Debt | 730.68 | 872.45 | 518.56 | 691.18 | 236.5 | 513.7 | Upgrade
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Net Cash (Debt) | 45,498 | 45,717 | 40,813 | 12,765 | 9,272 | 5,727 | Upgrade
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Net Cash Growth | 9.28% | 12.02% | 219.73% | 37.66% | 61.92% | 46.24% | Upgrade
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Net Cash Per Share | 2008.15 | 2019.23 | 1956.34 | 844.76 | 3704.00 | 572717.45 | Upgrade
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Filing Date Shares Outstanding | 22.62 | 22.62 | 22.26 | 15.13 | 2.5 | 0.01 | Upgrade
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Total Common Shares Outstanding | 22.62 | 22.62 | 22.26 | 15.13 | 2.5 | 0.01 | Upgrade
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Working Capital | 49,049 | 50,201 | 43,669 | 14,328 | 9,277 | 6,352 | Upgrade
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Book Value Per Share | 2883.40 | 2925.42 | 2663.42 | 1792.47 | 8490.37 | 1666391.17 | Upgrade
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Tangible Book Value | 65,197 | 66,146 | 59,287 | 27,119 | 21,255 | 16,662 | Upgrade
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Tangible Book Value Per Share | 2882.47 | 2924.42 | 2662.97 | 1792.46 | 8490.37 | 1666391.17 | Upgrade
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Land | 6,091 | 6,091 | 7,026 | 7,133 | 7,063 | 6,597 | Upgrade
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Buildings | 2,955 | 3,473 | 5,085 | 3,475 | 2,414 | 2,487 | Upgrade
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Machinery | 105.29 | 447.35 | 428.94 | 109.93 | 143.2 | 105.38 | Upgrade
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Construction In Progress | - | - | - | - | 1,074 | 62.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.