Woojin Inc. (KRX: 105840)
South Korea
· Delayed Price · Currency is KRW
7,690.00
-100.00 (-1.28%)
Oct 10, 2024, 3:30 PM KST
Woojin 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 | 24,316 | 28,761 | 26,378 | 44,409 | 18,053 | 20,698 | Upgrade
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Short-Term Investments | 45,118 | 24,894 | 23,251 | 4,997 | 4,613 | 7,140 | Upgrade
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Cash & Short-Term Investments | 69,434 | 53,655 | 49,629 | 49,406 | 22,665 | 27,838 | Upgrade
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Cash Growth | 44.52% | 8.11% | 0.45% | 117.98% | -18.58% | 2.52% | Upgrade
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Accounts Receivable | 10,731 | 16,090 | 13,034 | 23,221 | 16,781 | 15,924 | Upgrade
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Other Receivables | - | 261.85 | 503.67 | 182.18 | 384.8 | 608.01 | Upgrade
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Receivables | 10,731 | 16,765 | 13,981 | 23,802 | 18,339 | 24,693 | Upgrade
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Inventory | 18,831 | 19,024 | 21,499 | 21,470 | 22,550 | 14,050 | Upgrade
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Prepaid Expenses | - | 353.34 | 245.72 | 419.05 | 261.57 | 587.5 | Upgrade
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Other Current Assets | 17,674 | 15,567 | 10,177 | 4,391 | 6,072 | 8,452 | Upgrade
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Total Current Assets | 116,671 | 105,365 | 95,531 | 99,488 | 69,889 | 75,620 | Upgrade
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Property, Plant & Equipment | 100,803 | 108,661 | 101,237 | 91,334 | 90,242 | 88,092 | Upgrade
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Long-Term Investments | 3,985 | 4,177 | 8,622 | 17,617 | 60,186 | 14,114 | Upgrade
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Goodwill | 9,358 | 9,358 | 9,358 | 9,343 | 9,343 | 9,724 | Upgrade
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Other Intangible Assets | 7,396 | 7,530 | 7,882 | 7,869 | 6,112 | 7,068 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 250.83 | 140.72 | Upgrade
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Long-Term Deferred Tax Assets | 94.83 | 94.83 | 2.68 | 31.69 | 156.57 | 102.59 | Upgrade
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Other Long-Term Assets | 13,170 | 5,116 | 4,421 | 4,090 | 3,941 | 3,668 | Upgrade
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Total Assets | 251,477 | 240,301 | 227,053 | 229,795 | 240,175 | 199,870 | Upgrade
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Accounts Payable | 6,365 | 5,088 | 5,646 | 6,954 | 6,566 | 6,859 | Upgrade
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Accrued Expenses | - | 5,675 | 4,958 | 2,169 | 2,095 | 2,216 | Upgrade
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Short-Term Debt | - | - | 285.95 | 8,554 | 14,062 | 13,339 | Upgrade
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Current Portion of Long-Term Debt | - | - | 16,111 | 397.57 | 22,588 | 536.65 | Upgrade
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Current Portion of Leases | 404.9 | 397.48 | 449.86 | 311.18 | 303.65 | 455.49 | Upgrade
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Current Income Taxes Payable | 2,629 | 1,730 | 1,471 | 1,088 | 1,673 | 103.86 | Upgrade
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Current Unearned Revenue | - | 224.07 | 252.58 | 99.17 | 0.94 | 1,014 | Upgrade
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Other Current Liabilities | 13,474 | 15,969 | 5,926 | 8,643 | 5,921 | 6,560 | Upgrade
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Total Current Liabilities | 22,873 | 29,084 | 35,100 | 28,216 | 53,211 | 31,084 | Upgrade
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Long-Term Debt | 753.29 | 877.95 | 3,420 | 32,821 | 7,401 | 28,832 | Upgrade
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Long-Term Leases | 467.56 | 581.53 | 348.41 | 234.78 | 240.06 | 306.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,377 | 11,941 | 11,312 | 8,884 | 12,397 | 5,935 | Upgrade
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Other Long-Term Liabilities | 428.51 | 533.02 | 303.01 | 69.23 | 589.5 | 986.98 | Upgrade
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Total Liabilities | 36,899 | 43,018 | 50,484 | 70,225 | 73,838 | 67,144 | Upgrade
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Common Stock | 10,162 | 10,162 | 10,162 | 10,162 | 10,101 | 10,101 | Upgrade
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Additional Paid-In Capital | 52,515 | 52,022 | 52,208 | 53,171 | 52,668 | 52,805 | Upgrade
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Retained Earnings | 66,759 | 60,304 | 52,466 | 44,797 | 54,599 | 22,388 | Upgrade
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Treasury Stock | -1,648 | -1,648 | -1,648 | -1,648 | -1,648 | - | Upgrade
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Comprensive Income & Other | 47,688 | 47,787 | 42,905 | 34,350 | 33,387 | 29,933 | Upgrade
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Total Common Equity | 175,475 | 168,627 | 156,094 | 140,831 | 149,107 | 115,227 | Upgrade
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Minority Interest | 39,103 | 28,656 | 20,475 | 18,738 | 17,229 | 17,500 | Upgrade
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Shareholders' Equity | 214,578 | 197,283 | 176,569 | 159,569 | 166,336 | 132,726 | Upgrade
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Total Liabilities & Equity | 251,477 | 240,301 | 227,053 | 229,795 | 240,175 | 199,870 | Upgrade
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Total Debt | 1,626 | 1,857 | 20,616 | 42,319 | 44,594 | 43,469 | Upgrade
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Net Cash (Debt) | 67,808 | 51,798 | 29,013 | 7,087 | -21,929 | -15,631 | Upgrade
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Net Cash Growth | 92.70% | 78.53% | 309.37% | - | - | - | Upgrade
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Net Cash Per Share | 3421.59 | 2613.75 | 1464.00 | 358.43 | -1097.12 | -821.14 | Upgrade
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Filing Date Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.7 | 20.2 | Upgrade
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Total Common Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.7 | 20.2 | Upgrade
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Working Capital | 93,798 | 76,281 | 60,431 | 71,271 | 16,678 | 44,536 | Upgrade
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Book Value Per Share | 8854.49 | 8508.93 | 7876.52 | 7106.36 | 7570.32 | 5703.67 | Upgrade
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Tangible Book Value | 158,722 | 151,739 | 138,855 | 123,619 | 133,652 | 98,434 | Upgrade
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Tangible Book Value Per Share | 8009.11 | 7656.77 | 7006.63 | 6237.82 | 6785.67 | 4872.45 | Upgrade
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Land | 80,684 | 87,809 | 81,115 | 73,610 | 71,946 | 67,737 | Upgrade
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Buildings | 15,942 | 27,674 | 27,112 | 25,237 | 24,948 | 25,675 | Upgrade
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Machinery | 3,288 | 14,085 | 12,880 | 11,941 | 12,030 | 11,979 | Upgrade
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Construction In Progress | - | - | 111.86 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.