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Woongjin Thinkbig Co Ltd
KRX:095720

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Woongjin Thinkbig Co Ltd
KRX:095720
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Price: 1 659 KRW 0.12% Market Closed
Market Cap: 186.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Woongjin Thinkbig Co Ltd

Current Assets 375B
Cash & Short-Term Investments 25B
Receivables 160.4B
Other Current Assets 189.5B
Non-Current Assets 341.6B
Long-Term Investments 14.8B
PP&E 177.7B
Intangibles 64.2B
Other Non-Current Assets 84.9B
Current Liabilities 358.9B
Accounts Payable 56.6B
Accrued Liabilities 21.5B
Short-Term Debt 116.3B
Other Current Liabilities 164.5B
Non-Current Liabilities 50.7B
Long-Term Debt 30.2B
Other Non-Current Liabilities 20.5B

Balance Sheet
Woongjin Thinkbig Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33 417
23 731
74 552
97 025
149 969
13 302
81 328
11 999
5 003
32 215
Cash
33 417
23 731
74 552
97 025
149 969
4
4
3
3
32 215
Cash Equivalents
0
0
0
0
0
13 298
81 324
11 996
5 000
0
Short-Term Investments
30 542
1 397
421
126
416
1 526
14 273
39 212
26 247
5 927
Total Receivables
97 671
154 444
156 610
152 686
146 140
129 096
164 093
170 036
163 904
154 062
Accounts Receivables
85 146
142 762
146 772
149 826
144 024
126 328
136 932
167 288
160 715
149 913
Other Receivables
12 525
11 682
9 838
2 860
2 116
2 768
27 161
2 748
3 189
4 150
Inventory
36 882
48 578
33 112
28 885
31 260
33 714
30 412
56 492
63 877
68 005
Other Current Assets
34 129
46 958
45 469
74 459
142 682
2 058 570
156 451
150 665
150 330
134 594
Total Current Assets
232 642
275 108
310 162
353 181
470 466
2 236 207
446 558
461 203
434 030
394 803
PP&E Net
74 707
79 881
78 399
73 269
62 507
73 063
69 049
146 751
186 475
184 320
PP&E Gross
74 707
79 881
78 399
73 269
62 507
73 063
69 049
0
186 475
184 320
Accumulated Depreciation
59 230
64 049
73 150
80 985
87 215
101 846
128 384
0
111 420
79 123
Intangible Assets
74 585
66 122
54 530
46 254
48 532
53 429
59 327
78 512
91 468
59 676
Goodwill
11 270
9 268
8 031
5 852
5 852
5 852
5 421
5 421
5 421
5 421
Note Receivable
3 395
2 663
1 939
1 809
4 508
2 426
1 862
1 812
1 115
13 590
Long-Term Investments
7 639
7 422
7 643
6 085
11 725
4 206
15 810
7 285
16 253
16 163
Other Long-Term Assets
61 546
53 748
47 959
47 528
49 693
78 367
68 051
70 656
56 030
65 403
Other Assets
11 270
9 268
8 031
5 852
5 852
5 852
5 421
5 421
5 421
5 421
Total Assets
465 784
N/A
494 212
+6%
508 664
+3%
533 979
+5%
653 285
+22%
2 453 551
+276%
666 079
-73%
771 640
+16%
790 792
+2%
739 376
-7%
Liabilities
Accounts Payable
10 138
12 330
5 874
6 341
5 908
7 579
4 561
59 628
54 681
57 953
Accrued Liabilities
26 756
27 049
20 563
24 756
25 079
26 767
25 158
26 689
27 551
30 063
Short-Term Debt
50 000
110 000
85 000
65 000
185 000
78 000
80 000
93 500
85 984
111 814
Current Portion of Long-Term Debt
50 000
0
0
25 000
0
1 550 079
25 186
30 320
36 383
23 987
Other Current Liabilities
65 942
68 796
75 427
96 725
105 771
300 768
151 155
159 992
175 238
148 861
Total Current Liabilities
202 837
218 175
186 864
217 822
321 758
1 963 193
286 061
370 129
379 837
372 678
Long-Term Debt
0
0
25 000
0
0
4 755
2 466
15 035
34 621
34 872
Deferred Income Tax
0
0
0
0
0
0
0
6 410
3 849
2 889
Minority Interest
2 070
2 320
2 638
2 668
2 820
3 090
3 600
10 785
10 929
10 702
Other Liabilities
19 270
16 778
15 703
13 181
12 531
13 818
2 833
6 522
7 556
7 874
Total Liabilities
224 177
N/A
237 274
+6%
230 206
-3%
233 671
+2%
337 109
+44%
1 984 856
+489%
294 960
-85%
408 881
+39%
436 792
+7%
429 015
-2%
Equity
Common Stock
17 311
17 311
17 311
17 311
17 311
67 087
58 701
58 701
58 701
58 701
Retained Earnings
48 027
62 683
83 383
109 880
124 795
93 629
205 207
237 234
228 633
187 386
Additional Paid In Capital
185 862
185 862
185 862
185 862
185 862
319 643
160 475
125 441
125 429
122 947
Unrealized Security Profit/Loss
36
36
1
1 004
383
600
1 024
1 044
1 168
1 077
Treasury Stock
10 045
10 045
10 045
14 264
14 264
14 264
12 500
17 884
17 884
17 884
Other Equity
416
1 091
1 946
2 522
2 856
3 201
39 740
39 689
39 712
39 712
Total Equity
241 607
N/A
256 938
+6%
278 458
+8%
300 307
+8%
316 176
+5%
468 695
+48%
371 119
-21%
362 759
-2%
354 000
-2%
310 361
-12%
Total Liabilities & Equity
465 784
N/A
494 212
+6%
508 664
+3%
533 979
+5%
653 285
+22%
2 453 551
+276%
666 079
-73%
771 640
+16%
790 792
+2%
739 376
-7%
Shares Outstanding
Common Shares Outstanding
52
52
52
39
39
116
114
113
113
113

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