Woori Technology Inc
KOSDAQ:032820
Balance Sheet
Balance Sheet Decomposition
Woori Technology Inc
Woori Technology Inc
Balance Sheet
Woori Technology Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 550
|
6 295
|
3 733
|
1 126
|
480
|
363
|
6 967
|
2 674
|
298
|
1 240
|
16 730
|
2 896
|
4 947
|
2 879
|
4 487
|
7 099
|
5 972
|
12 107
|
5 838
|
17 026
|
27 942
|
13 715
|
12 556
|
10 893
|
|
| Cash Equivalents |
3 550
|
6 295
|
3 733
|
1 126
|
480
|
363
|
6 967
|
2 674
|
298
|
1 240
|
16 730
|
2 896
|
4 947
|
2 879
|
4 487
|
7 099
|
5 972
|
12 107
|
5 838
|
17 026
|
27 942
|
13 715
|
12 556
|
10 893
|
|
| Short-Term Investments |
14 447
|
17 759
|
24 444
|
2 259
|
425
|
855
|
7 108
|
14 414
|
213
|
2 230
|
3 789
|
1 554
|
1 731
|
110
|
6 345
|
6 192
|
6 282
|
4 520
|
0
|
25
|
2 000
|
14 000
|
0
|
0
|
|
| Total Receivables |
7 769
|
10 494
|
11 889
|
9 347
|
5 300
|
3 183
|
3 745
|
7 156
|
7 381
|
10 066
|
9 595
|
17 557
|
14 624
|
17 599
|
12 166
|
13 062
|
12 022
|
13 141
|
15 574
|
20 462
|
22 873
|
25 267
|
38 461
|
43 849
|
|
| Accounts Receivables |
6 526
|
8 935
|
7 191
|
3 896
|
2 178
|
2 882
|
3 110
|
4 644
|
6 323
|
8 519
|
4 104
|
5 281
|
3 953
|
4 626
|
12 166
|
12 987
|
12 013
|
2 703
|
5 037
|
9 101
|
13 290
|
17 316
|
24 164
|
27 590
|
|
| Other Receivables |
1 243
|
1 559
|
4 698
|
5 451
|
3 122
|
301
|
635
|
2 512
|
1 058
|
1 547
|
5 491
|
12 276
|
10 671
|
12 973
|
0
|
75
|
9
|
10 438
|
10 537
|
11 360
|
9 583
|
7 950
|
14 297
|
16 259
|
|
| Inventory |
4 169
|
6 604
|
4 552
|
3 474
|
1 277
|
1 855
|
340
|
3 626
|
214
|
1 646
|
2 547
|
3 718
|
3 452
|
3 907
|
2 823
|
1 054
|
4 016
|
4 186
|
9 363
|
8 208
|
7 249
|
8 662
|
10 314
|
12 977
|
|
| Other Current Assets |
799
|
400
|
1 971
|
4 531
|
530
|
1 553
|
253
|
1 258
|
460
|
9 664
|
282
|
613
|
807
|
639
|
530
|
586
|
243
|
558
|
1 153
|
4 280
|
1 852
|
4 132
|
4 723
|
15 270
|
|
| Total Current Assets |
30 735
|
41 553
|
46 589
|
20 737
|
8 012
|
7 809
|
18 413
|
29 128
|
8 565
|
24 846
|
32 944
|
26 337
|
25 561
|
25 133
|
26 351
|
27 992
|
28 535
|
34 512
|
31 928
|
50 000
|
61 916
|
65 776
|
66 054
|
82 989
|
|
| PP&E Net |
5 114
|
4 644
|
3 193
|
505
|
4 607
|
5 921
|
11 720
|
41 718
|
47 352
|
49 474
|
48 213
|
47 015
|
56 201
|
55 660
|
9 416
|
9 999
|
9 819
|
10 253
|
13 150
|
14 070
|
14 662
|
22 738
|
49 804
|
110 758
|
|
| PP&E Gross |
5 114
|
4 644
|
3 193
|
505
|
4 607
|
5 921
|
11 720
|
41 718
|
47 352
|
49 474
|
48 213
|
47 015
|
56 201
|
55 660
|
0
|
0
|
0
|
10 253
|
13 150
|
14 070
|
14 662
|
22 738
|
49 804
|
110 758
|
|
| Accumulated Depreciation |
1 763
|
2 680
|
1 391
|
1 362
|
1 290
|
963
|
1 017
|
1 108
|
1 792
|
3 120
|
4 660
|
6 329
|
8 965
|
11 452
|
0
|
0
|
0
|
4 532
|
8 176
|
9 151
|
10 584
|
10 603
|
11 673
|
17 343
|
|
| Intangible Assets |
5 305
|
5 463
|
6 949
|
6 174
|
7 045
|
3 082
|
2 392
|
2 124
|
3 523
|
6 409
|
7 775
|
8 287
|
10 457
|
11 151
|
10 083
|
6 238
|
9 176
|
6 535
|
10 568
|
7 901
|
14 941
|
15 825
|
15 939
|
13 948
|
|
| Goodwill |
0
|
1 115
|
876
|
637
|
398
|
0
|
0
|
0
|
0
|
822
|
171
|
171
|
0
|
0
|
0
|
0
|
0
|
4 453
|
5 235
|
5 154
|
7 070
|
7 040
|
6 973
|
9 694
|
|
| Note Receivable |
2 734
|
1 596
|
1 555
|
1 513
|
3 322
|
2 177
|
281
|
321
|
578
|
112
|
2 009
|
783
|
323
|
312
|
684
|
684
|
684
|
153
|
2 602
|
1 484
|
1 364
|
1 300
|
1 116
|
1 071
|
|
| Long-Term Investments |
8 600
|
15 389
|
12 051
|
10 705
|
12 023
|
5 603
|
3 510
|
2 861
|
7 890
|
4 725
|
2 465
|
4 305
|
2 649
|
2 464
|
37 694
|
37 415
|
37 004
|
35 201
|
39 457
|
38 391
|
47 010
|
47 878
|
48 133
|
44 600
|
|
| Other Long-Term Assets |
437
|
490
|
648
|
1 517
|
449
|
356
|
358
|
297
|
189
|
285
|
279
|
299
|
364
|
510
|
0
|
0
|
0
|
507
|
1 061
|
1 300
|
1 138
|
1 457
|
2 166
|
2 398
|
|
| Other Assets |
0
|
1 115
|
876
|
637
|
398
|
0
|
0
|
0
|
0
|
822
|
171
|
171
|
0
|
0
|
0
|
0
|
0
|
4 453
|
5 235
|
5 154
|
7 070
|
7 040
|
6 973
|
9 694
|
|
| Total Assets |
52 924
N/A
|
70 250
+33%
|
71 862
+2%
|
41 789
-42%
|
35 856
-14%
|
24 946
-30%
|
36 675
+47%
|
76 448
+108%
|
68 096
-11%
|
86 674
+27%
|
93 857
+8%
|
87 198
-7%
|
95 554
+10%
|
95 231
0%
|
84 227
-12%
|
82 328
-2%
|
85 218
+4%
|
91 614
+8%
|
104 001
+14%
|
118 300
+14%
|
148 101
+25%
|
162 014
+9%
|
190 185
+17%
|
265 459
+40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 784
|
3 422
|
4 578
|
6 087
|
5 408
|
5 449
|
2 285
|
3 757
|
2 743
|
1 908
|
665
|
1 352
|
735
|
1 510
|
3 468
|
3 216
|
4 199
|
1 744
|
4 638
|
3 169
|
2 679
|
3 843
|
4 791
|
6 006
|
|
| Accrued Liabilities |
458
|
408
|
185
|
404
|
151
|
126
|
222
|
420
|
33
|
107
|
126
|
68
|
380
|
135
|
0
|
0
|
0
|
473
|
674
|
541
|
651
|
698
|
757
|
1 388
|
|
| Short-Term Debt |
6 579
|
20 732
|
20 557
|
18 323
|
8 680
|
4 957
|
10 000
|
348
|
31 044
|
2 300
|
17 861
|
20 873
|
22 049
|
25 208
|
27 103
|
25 077
|
22 978
|
15 239
|
16 624
|
14 144
|
14 400
|
14 898
|
19 449
|
20 884
|
|
| Current Portion of Long-Term Debt |
168
|
4 019
|
1 000
|
0
|
0
|
2 859
|
713
|
4 183
|
0
|
0
|
13 670
|
0
|
733
|
16 688
|
2 313
|
12 455
|
0
|
10 200
|
31 648
|
25 954
|
18 471
|
25 715
|
6 868
|
21 670
|
|
| Other Current Liabilities |
1 545
|
1 161
|
375
|
2 810
|
409
|
4 324
|
1 221
|
2 548
|
1 168
|
5 725
|
1 689
|
1 012
|
3 057
|
2 708
|
353
|
176
|
776
|
1 001
|
4 657
|
6 875
|
7 913
|
5 324
|
9 678
|
23 318
|
|
| Total Current Liabilities |
11 534
|
29 742
|
26 695
|
27 624
|
14 649
|
17 715
|
14 441
|
11 257
|
34 988
|
10 041
|
34 010
|
23 305
|
26 953
|
46 250
|
33 237
|
40 924
|
27 953
|
28 658
|
58 240
|
50 684
|
44 113
|
50 478
|
41 543
|
73 265
|
|
| Long-Term Debt |
13 852
|
10 946
|
12 184
|
5 652
|
4 823
|
4 342
|
3 839
|
39 034
|
0
|
27 369
|
5 684
|
15 684
|
21 113
|
5 677
|
12 084
|
1 390
|
10 000
|
20 312
|
1 224
|
3 723
|
11 239
|
2 662
|
30 168
|
63 359
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 721
|
2 723
|
2 725
|
2 725
|
2 725
|
2 725
|
2 725
|
2 721
|
2 721
|
2 721
|
2 721
|
2 721
|
3 559
|
5 252
|
4 698
|
4 738
|
5 336
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 734
|
1 147
|
198
|
2 169
|
3 260
|
0
|
0
|
0
|
77
|
334
|
506
|
507
|
0
|
108
|
856
|
|
| Other Liabilities |
565
|
889
|
1 149
|
2 073
|
2 294
|
1 958
|
2 447
|
2 205
|
3 456
|
4 933
|
4 471
|
5 031
|
5 871
|
7 872
|
6 272
|
6 357
|
6 923
|
6 857
|
8 595
|
9 368
|
9 081
|
8 704
|
10 316
|
11 413
|
|
| Total Liabilities |
25 951
N/A
|
41 577
+60%
|
40 027
-4%
|
35 349
-12%
|
21 765
-38%
|
24 015
+10%
|
20 727
-14%
|
55 216
+166%
|
41 167
-25%
|
46 802
+14%
|
48 038
+3%
|
46 548
-3%
|
54 494
+17%
|
59 264
+9%
|
54 313
-8%
|
51 392
-5%
|
47 597
-7%
|
58 471
+23%
|
70 445
+20%
|
66 828
-5%
|
69 178
+4%
|
66 542
-4%
|
86 873
+31%
|
154 229
+78%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 070
|
3 145
|
4 658
|
5 433
|
25 599
|
32 394
|
9 903
|
10 870
|
20 826
|
23 752
|
26 256
|
27 764
|
33 102
|
33 102
|
38 427
|
38 427
|
41 786
|
42 700
|
49 556
|
63 754
|
71 513
|
75 313
|
76 910
|
80 444
|
|
| Retained Earnings |
2 584
|
4 266
|
128
|
27 836
|
46 807
|
68 103
|
35 694
|
12 016
|
17 933
|
13 199
|
11 152
|
19 559
|
25 220
|
30 952
|
37 193
|
37 794
|
33 877
|
42 255
|
53 957
|
55 826
|
49 592
|
46 174
|
43 630
|
48 587
|
|
| Additional Paid In Capital |
23 337
|
23 421
|
29 039
|
30 911
|
37 642
|
37 889
|
44 216
|
15 864
|
16 098
|
22 152
|
22 986
|
24 466
|
24 875
|
25 483
|
20 256
|
20 409
|
20 660
|
24 730
|
29 848
|
34 224
|
47 495
|
54 937
|
59 125
|
68 336
|
|
| Unrealized Security Profit/Loss |
27
|
169
|
0
|
78
|
369
|
59
|
760
|
8 230
|
9 654
|
8 837
|
9 395
|
9 640
|
9 999
|
10 031
|
0
|
0
|
0
|
9 646
|
9 774
|
9 974
|
10 426
|
9 816
|
9 811
|
9 180
|
|
| Treasury Stock |
1 991
|
1 991
|
1 991
|
1 991
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 974
|
1 190
|
1 712
|
1 712
|
1 712
|
1 667
|
1 662
|
1 657
|
1 692
|
1 693
|
8 424
|
9 895
|
9 053
|
1 673
|
1 661
|
650
|
916
|
1 585
|
1 100
|
1 860
|
|
| Total Equity |
26 973
N/A
|
28 673
+6%
|
31 834
+11%
|
6 440
-80%
|
14 091
+119%
|
931
-93%
|
15 948
+1 613%
|
21 232
+33%
|
26 929
+27%
|
39 872
+48%
|
45 819
+15%
|
40 650
-11%
|
41 061
+1%
|
35 967
-12%
|
29 914
-17%
|
30 937
+3%
|
37 621
+22%
|
33 144
-12%
|
33 556
+1%
|
51 472
+53%
|
78 922
+53%
|
95 472
+21%
|
103 312
+8%
|
111 230
+8%
|
|
| Total Liabilities & Equity |
52 924
N/A
|
70 250
+33%
|
71 862
+2%
|
41 789
-42%
|
35 856
-14%
|
24 946
-30%
|
36 675
+47%
|
76 448
+108%
|
68 096
-11%
|
86 674
+27%
|
93 857
+8%
|
87 198
-7%
|
95 554
+10%
|
95 231
0%
|
84 227
-12%
|
82 328
-2%
|
85 218
+4%
|
91 614
+8%
|
104 001
+14%
|
118 300
+14%
|
148 101
+25%
|
162 014
+9%
|
190 185
+17%
|
265 459
+40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
6
|
6
|
20
|
22
|
42
|
48
|
53
|
56
|
66
|
66
|
77
|
77
|
84
|
85
|
99
|
128
|
143
|
151
|
154
|
161
|
|