Woojin Inc
KRX:105840

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Woojin Inc
KRX:105840
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Price: 6 590 KRW -0.75%
Market Cap: 130.6B KRW
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Balance Sheet

Balance Sheet Decomposition
Woojin Inc

Current Assets 105.4B
Cash & Short-Term Investments 53.7B
Receivables 23.9B
Other Current Assets 27.8B
Non-Current Assets 134.9B
Long-Term Investments 8.2B
PP&E 108.7B
Intangibles 16.9B
Other Non-Current Assets 1.2B
Current Liabilities 29.1B
Accounts Payable 5.1B
Accrued Liabilities 8.3B
Other Current Liabilities 15.7B
Non-Current Liabilities 42.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 41.1B

Balance Sheet
Woojin Inc

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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
5 544
37 247
14 092
22 877
10 134
20 698
18 052
44 409
26 378
28 761
Cash
5 528
37 222
13 831
20 374
8 982
20 619
18 002
44 322
24 747
28 553
Cash Equivalents
16
25
261
2 503
1 152
79
50
88
1 632
208
Short-Term Investments
1 735
3 141
2 440
3 305
15 328
4 420
4 313
4 697
22 751
24 894
Total Receivables
34 440
28 782
38 993
18 840
14 688
27 849
21 715
25 347
19 313
23 934
Accounts Receivables
34 082
28 443
38 620
18 387
13 901
19 467
20 183
24 785
18 558
23 697
Other Receivables
358
339
373
453
787
8 382
1 532
562
755
237
Inventory
26 297
25 959
26 661
19 199
12 917
14 050
22 550
21 470
21 499
19 024
Other Current Assets
3 705
7 067
5 866
5 137
8 439
8 603
3 258
3 565
5 590
8 752
Total Current Assets
71 720
102 196
88 053
69 358
61 506
75 620
69 889
99 488
95 531
105 365
PP&E Net
55 098
58 751
59 502
87 458
88 174
88 092
90 242
91 334
101 237
108 661
PP&E Gross
55 098
58 751
59 502
87 458
88 174
88 092
90 242
91 334
101 237
108 661
Accumulated Depreciation
14 316
15 504
18 857
16 829
16 875
18 132
19 295
20 068
20 842
21 995
Intangible Assets
14 748
11 953
10 951
8 874
7 995
7 068
6 112
7 869
7 882
7 530
Goodwill
16 099
15 961
15 961
15 664
14 424
9 724
9 343
9 343
9 358
9 358
Note Receivable
332
237
202
160
1 555
1 481
305
22
1
0
Long-Term Investments
16 873
4 053
4 899
7 065
36 253
17 037
63 493
21 067
12 409
8 157
Other Long-Term Assets
2 085
1 591
1 726
936
1 120
848
791
672
636
1 230
Other Assets
16 099
15 961
15 961
15 664
14 424
9 724
9 343
9 343
9 358
9 358
Total Assets
176 955
N/A
194 743
+10%
181 295
-7%
189 515
+5%
211 029
+11%
199 870
-5%
240 175
+20%
229 795
-4%
227 053
-1%
240 301
+6%
Liabilities
Accounts Payable
10 414
7 931
11 229
7 867
4 611
6 859
6 566
6 954
5 646
5 088
Accrued Liabilities
2 778
2 845
3 815
2 250
2 951
2 391
2 095
3 054
5 852
8 335
Short-Term Debt
18 929
21 870
23 666
15 373
12 533
8 552
13 479
8 554
286
0
Current Portion of Long-Term Debt
2 152
3 993
2 180
1 152
960
5 779
23 475
709
16 561
397
Other Current Liabilities
6 796
9 771
4 176
2 969
16 976
7 503
7 596
8 946
6 756
15 264
Total Current Liabilities
41 069
46 410
45 065
29 611
38 030
31 084
53 211
28 216
35 100
29 084
Long-Term Debt
13 071
15 572
8 626
16 663
36 177
29 138
7 641
33 056
3 769
1 459
Deferred Income Tax
2 825
1 448
1 078
5 885
4 610
5 935
12 397
8 884
11 312
11 941
Minority Interest
16 872
17 363
16 967
20 986
19 999
17 500
17 229
18 738
20 475
28 656
Other Liabilities
2 866
3 633
3 155
1 307
1 185
987
590
69
303
533
Total Liabilities
76 703
N/A
84 425
+10%
74 891
-11%
74 452
-1%
100 001
+34%
84 644
-15%
91 067
+8%
88 963
-2%
70 959
-20%
71 674
+1%
Equity
Common Stock
8 680
8 680
8 680
8 680
8 772
10 101
10 101
10 162
10 162
10 162
Retained Earnings
51 963
62 019
58 061
41 688
34 288
22 388
54 599
44 797
52 466
60 304
Additional Paid In Capital
39 755
39 755
39 755
39 755
41 064
52 860
52 723
53 226
53 226
52 077
Unrealized Security Profit/Loss
6
23
45
29 485
30 727
30 795
34 508
35 548
43 450
48 501
Treasury Stock
0
0
0
2 824
2 824
0
1 648
1 648
1 648
1 648
Other Equity
152
160
138
1 722
999
917
1 176
1 254
1 562
768
Total Equity
100 251
N/A
110 317
+10%
106 404
-4%
115 063
+8%
111 028
-4%
115 227
+4%
149 107
+29%
140 831
-6%
156 094
+11%
168 627
+8%
Total Liabilities & Equity
176 955
N/A
194 743
+10%
181 295
-7%
189 515
+5%
211 029
+11%
199 870
-5%
240 175
+20%
229 795
-4%
227 053
-1%
240 301
+6%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
20
20
20
20
20
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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