Woori Technology Investment Co Ltd
KOSDAQ:041190
Balance Sheet
Balance Sheet Decomposition
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
Balance Sheet
Woori Technology Investment Co Ltd
| 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 |
2
|
1
|
1
|
0
|
1
|
15 790
|
4 851
|
14 399
|
11 761
|
19 963
|
12 759
|
16 335
|
14 165
|
12 207
|
18 388
|
12 658
|
22 176
|
8 190
|
6 146
|
3 050
|
15 976
|
34 248
|
29 779
|
18 170
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
1
|
15 790
|
4 851
|
14 399
|
11 761
|
19 963
|
12 759
|
16 335
|
14 165
|
12 207
|
18 388
|
12 658
|
22 176
|
8 190
|
6 146
|
3 050
|
15 976
|
34 248
|
29 779
|
18 170
|
|
| Short-Term Investments |
4 272
|
2 594
|
10 148
|
3 283
|
9 450
|
3 500
|
335
|
0
|
1 601
|
1 828
|
3 264
|
1 035
|
3 324
|
3 900
|
2 314
|
4 838
|
6 372
|
18 159
|
15 963
|
22 499
|
10 096
|
10 859
|
5 428
|
19 731
|
|
| Total Receivables |
1 534
|
1 046
|
1 871
|
2 332
|
1 120
|
897
|
663
|
911
|
1 625
|
2 917
|
2 428
|
1 097
|
6 501
|
111
|
0
|
0
|
0
|
72
|
50
|
753
|
782
|
184
|
169
|
193
|
|
| Accounts Receivables |
1 534
|
907
|
1 138
|
1 179
|
773
|
420
|
663
|
876
|
256
|
1 390
|
886
|
803
|
148
|
111
|
0
|
0
|
0
|
34
|
48
|
57
|
70
|
184
|
111
|
193
|
|
| Other Receivables |
0
|
139
|
733
|
1 153
|
347
|
477
|
0
|
35
|
1 369
|
1 527
|
1 542
|
294
|
6 353
|
0
|
0
|
0
|
0
|
38
|
2
|
696
|
712
|
0
|
57
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
917
|
971
|
1 180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
13
|
38
|
36
|
84
|
159
|
142
|
62
|
143
|
94
|
34
|
211
|
1 318
|
665
|
58
|
77
|
272
|
449
|
498
|
591
|
622
|
|
| Total Current Assets |
5 808
|
3 643
|
12 020
|
5 617
|
10 583
|
20 225
|
5 885
|
15 394
|
15 127
|
25 766
|
19 485
|
19 790
|
24 085
|
16 252
|
20 913
|
18 814
|
29 212
|
26 479
|
22 237
|
26 575
|
27 302
|
45 789
|
35 967
|
38 716
|
|
| PP&E Net |
278
|
206
|
182
|
296
|
207
|
135
|
555
|
393
|
713
|
4 367
|
4 716
|
4 087
|
81
|
44
|
13
|
5
|
78
|
59
|
292
|
95
|
1 735
|
1 509
|
1 593
|
1 330
|
|
| PP&E Gross |
278
|
206
|
182
|
296
|
207
|
135
|
555
|
393
|
713
|
4 367
|
4 716
|
4 087
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 735
|
1 509
|
1 593
|
1 330
|
|
| Accumulated Depreciation |
213
|
292
|
218
|
238
|
261
|
331
|
322
|
490
|
994
|
6 654
|
7 602
|
8 468
|
691
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
390
|
610
|
901
|
1 067
|
|
| Intangible Assets |
475
|
475
|
475
|
475
|
475
|
475
|
804
|
731
|
224
|
2 131
|
1 993
|
1 674
|
672
|
664
|
656
|
649
|
641
|
332
|
332
|
390
|
376
|
363
|
350
|
337
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
82 084
|
70 641
|
38 630
|
26 839
|
18 942
|
16 121
|
11 502
|
15 811
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
598
|
0
|
0
|
|
| Long-Term Investments |
60 660
|
54 586
|
51 843
|
41 875
|
42 475
|
30 186
|
27 721
|
28 083
|
28 678
|
29 511
|
36 843
|
32 873
|
26 022
|
24 786
|
36 723
|
41 219
|
26 719
|
44 101
|
59 980
|
102 381
|
893 347
|
433 149
|
593 310
|
763 172
|
|
| Other Long-Term Assets |
655
|
659
|
382
|
918
|
513
|
517
|
1 924
|
1 465
|
138
|
1 807
|
1 574
|
1 755
|
199
|
201
|
279
|
279
|
3 163
|
589
|
292
|
24
|
230
|
245
|
206
|
240
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
67 876
N/A
|
59 569
-12%
|
64 902
+9%
|
49 181
-24%
|
54 253
+10%
|
51 538
-5%
|
118 973
+131%
|
116 707
-2%
|
83 510
-28%
|
90 523
+8%
|
83 654
-8%
|
76 401
-9%
|
62 562
-18%
|
57 758
-8%
|
58 585
+1%
|
60 967
+4%
|
59 812
-2%
|
71 561
+20%
|
83 133
+16%
|
129 464
+56%
|
922 990
+613%
|
481 653
-48%
|
631 426
+31%
|
803 794
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
146
|
109
|
203
|
157
|
141
|
77
|
313
|
280
|
112
|
200
|
214
|
289
|
119
|
177
|
0
|
0
|
0
|
212
|
479
|
289
|
4 196
|
2 610
|
404
|
409
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
27 000
|
41 400
|
19 000
|
18 460
|
17 160
|
16 400
|
10 700
|
2 700
|
2 700
|
2 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
200
|
10 600
|
2 260
|
2 260
|
0
|
14 400
|
10 100
|
0
|
1 462
|
492
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
50
|
214
|
226
|
325
|
346
|
|
| Other Current Liabilities |
2 552
|
0
|
482
|
0
|
160
|
0
|
3 854
|
7 326
|
4 979
|
1 004
|
344
|
1 371
|
859
|
59
|
96
|
219
|
466
|
56
|
125
|
203
|
7 374
|
1 412
|
307
|
3 922
|
|
| Total Current Liabilities |
2 698
|
309
|
11 285
|
2 417
|
2 561
|
77
|
46 486
|
59 106
|
24 091
|
21 126
|
18 210
|
18 227
|
11 678
|
2 936
|
2 796
|
2 919
|
466
|
267
|
778
|
542
|
11 784
|
4 247
|
1 036
|
4 677
|
|
| Long-Term Debt |
11 640
|
11 440
|
840
|
2 580
|
320
|
0
|
4 600
|
0
|
0
|
1 008
|
808
|
641
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
1
|
1 221
|
1 057
|
1 085
|
868
|
|
| Deferred Income Tax |
35
|
0
|
0
|
0
|
102
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 392
|
12 365
|
177 319
|
72 006
|
103 897
|
130 678
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 309
|
4 139
|
2 700
|
0
|
0
|
0
|
0
|
0
|
4 969
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
175
|
437
|
508
|
460
|
127
|
253
|
149
|
479
|
578
|
3 598
|
2 731
|
2 216
|
554
|
561
|
656
|
640
|
517
|
912
|
4 401
|
3 997
|
4 770
|
5 313
|
4 281
|
1 367
|
|
| Total Liabilities |
14 548
N/A
|
12 186
-16%
|
12 633
+4%
|
5 457
-57%
|
3 109
-43%
|
465
-85%
|
51 234
+10 918%
|
59 585
+16%
|
24 669
-59%
|
29 041
+18%
|
25 887
-11%
|
23 784
-8%
|
12 232
-49%
|
3 497
-71%
|
3 451
-1%
|
3 559
+3%
|
983
-72%
|
6 148
+525%
|
7 620
+24%
|
16 904
+122%
|
195 095
+1 054%
|
82 623
-58%
|
110 298
+33%
|
137 590
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
21 865
|
21 865
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
|
| Retained Earnings |
28 513
|
24 360
|
26 394
|
16 164
|
22 024
|
23 097
|
25 042
|
12 670
|
13 893
|
16 482
|
10 868
|
6 674
|
7 643
|
10 673
|
10 708
|
11 668
|
13 940
|
22 500
|
32 645
|
60 020
|
676 674
|
348 432
|
470 066
|
614 221
|
|
| Additional Paid In Capital |
11 765
|
11 765
|
11 765
|
11 765
|
14 485
|
14 485
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
4 992
|
|
| Unrealized Security Profit/Loss |
956
|
2 748
|
5 666
|
4 205
|
7 231
|
6 513
|
2 431
|
677
|
180
|
718
|
4 024
|
3 069
|
432
|
468
|
0
|
0
|
0
|
200
|
257
|
2 317
|
978
|
368
|
882
|
29
|
|
| Treasury Stock |
5 994
|
5 994
|
0
|
0
|
0
|
1 862
|
1 863
|
1 863
|
1 863
|
2 710
|
3 873
|
3 873
|
3 873
|
3 873
|
0
|
0
|
0
|
3 873
|
3 873
|
3 032
|
3 032
|
3 032
|
3 032
|
3 032
|
|
| Other Equity |
0
|
0
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
245
|
0
|
0
|
2 566
|
1 253
|
2 103
|
6
|
6
|
6 263
|
6 283
|
6 269
|
6 219
|
8 052
|
|
| Total Equity |
53 328
N/A
|
47 383
-11%
|
52 269
+10%
|
43 724
-16%
|
51 144
+17%
|
51 073
0%
|
67 739
+33%
|
57 122
-16%
|
58 842
+3%
|
61 482
+4%
|
57 766
-6%
|
52 617
-9%
|
50 330
-4%
|
54 261
+8%
|
55 134
+2%
|
57 407
+4%
|
58 829
+2%
|
65 413
+11%
|
75 513
+15%
|
112 560
+49%
|
727 895
+547%
|
399 030
-45%
|
521 128
+31%
|
666 204
+28%
|
|
| Total Liabilities & Equity |
67 876
N/A
|
59 569
-12%
|
64 902
+9%
|
49 181
-24%
|
54 253
+10%
|
51 538
-5%
|
118 973
+131%
|
116 707
-2%
|
83 510
-28%
|
90 523
+8%
|
83 654
-8%
|
76 401
-9%
|
62 562
-18%
|
57 758
-8%
|
58 585
+1%
|
60 967
+4%
|
59 812
-2%
|
71 561
+20%
|
83 133
+16%
|
129 464
+56%
|
922 990
+613%
|
481 653
-48%
|
631 426
+31%
|
803 794
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
67
|
64
|
82
|
82
|
82
|
80
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
78
|
78
|
78
|
78
|
78
|
|