Woowon Development Co Ltd
KOSDAQ:046940
Balance Sheet
Balance Sheet Decomposition
Woowon Development Co Ltd
Woowon Development Co Ltd
Balance Sheet
Woowon Development 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 |
6 745
|
7 691
|
411
|
2 750
|
5 214
|
5 545
|
4 755
|
8 187
|
8 594
|
1 099
|
300
|
113
|
1 513
|
4 286
|
10 653
|
10 877
|
7 830
|
12 495
|
10 095
|
39 450
|
27
|
36
|
8 422
|
14 744
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
27
|
18
|
0
|
0
|
1 373
|
19
|
25
|
27
|
36
|
8 422
|
14 744
|
|
| Cash Equivalents |
6 745
|
7 691
|
411
|
2 750
|
5 214
|
5 545
|
4 755
|
8 187
|
8 594
|
1 099
|
300
|
113
|
1 496
|
4 259
|
10 635
|
10 877
|
7 830
|
11 122
|
10 076
|
39 425
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
400
|
7 135
|
6 866
|
2 123
|
1 060
|
1 500
|
1 330
|
3 488
|
14 668
|
10 992
|
7 627
|
8 298
|
9 495
|
10 837
|
7 963
|
10 925
|
10 314
|
10 232
|
9 430
|
10 165
|
1 212
|
7 900
|
7 494
|
11 288
|
|
| Total Receivables |
10 502
|
16 470
|
17 060
|
13 347
|
16 216
|
14 891
|
13 020
|
34 986
|
24 144
|
25 625
|
38 705
|
47 559
|
48 550
|
42 133
|
42 159
|
40 986
|
28 952
|
24 552
|
61 957
|
30 478
|
44 841
|
39 609
|
53 129
|
73 119
|
|
| Accounts Receivables |
10 362
|
16 334
|
16 955
|
13 144
|
15 486
|
14 202
|
12 787
|
23 956
|
20 254
|
22 908
|
27 815
|
38 208
|
38 960
|
34 702
|
34 263
|
40 668
|
28 952
|
21 402
|
58 181
|
22 636
|
23 053
|
29 874
|
36 772
|
55 256
|
|
| Other Receivables |
140
|
136
|
105
|
203
|
730
|
689
|
233
|
11 030
|
3 890
|
2 717
|
10 890
|
9 351
|
9 590
|
7 431
|
7 896
|
318
|
0
|
3 150
|
3 776
|
7 842
|
21 787
|
9 735
|
16 356
|
17 864
|
|
| Inventory |
1 368
|
1 308
|
1 620
|
2 628
|
2 758
|
2 316
|
1 444
|
6 464
|
5 768
|
6 619
|
8 394
|
6 341
|
5 115
|
6 456
|
6 829
|
7 824
|
57 294
|
48 525
|
29 291
|
6 431
|
4 541
|
4 023
|
26 365
|
28 200
|
|
| Other Current Assets |
154
|
51
|
186
|
507
|
779
|
850
|
311
|
7 180
|
5 300
|
2 392
|
4 684
|
4 966
|
3 458
|
5 910
|
6 765
|
0
|
0
|
7 633
|
6 033
|
5 788
|
5 311
|
6 623
|
7 097
|
7 962
|
|
| Total Current Assets |
19 170
|
32 655
|
26 143
|
21 354
|
26 028
|
25 101
|
20 859
|
60 304
|
58 474
|
46 728
|
59 710
|
67 277
|
68 131
|
69 622
|
74 369
|
70 611
|
104 390
|
103 439
|
116 808
|
92 313
|
69 468
|
79 333
|
102 507
|
135 313
|
|
| PP&E Net |
522
|
537
|
457
|
1 076
|
1 298
|
3 338
|
3 126
|
7 131
|
6 058
|
6 217
|
5 970
|
7 866
|
8 027
|
8 155
|
8 865
|
7 786
|
48 657
|
19 503
|
20 642
|
21 229
|
13 983
|
14 070
|
13 651
|
14 501
|
|
| PP&E Gross |
522
|
537
|
457
|
1 076
|
1 298
|
3 338
|
3 126
|
7 131
|
0
|
0
|
5 970
|
7 866
|
8 027
|
8 155
|
8 865
|
0
|
0
|
19 503
|
20 642
|
21 229
|
13 983
|
14 070
|
13 651
|
14 501
|
|
| Accumulated Depreciation |
692
|
1 013
|
1 307
|
1 343
|
1 702
|
1 510
|
1 756
|
5 106
|
0
|
0
|
4 917
|
5 705
|
6 508
|
7 602
|
8 739
|
0
|
0
|
1 731
|
3 520
|
4 617
|
4 296
|
5 032
|
4 651
|
4 896
|
|
| Intangible Assets |
2 029
|
3 533
|
4 303
|
5 684
|
6 504
|
7 848
|
6 696
|
140
|
1 404
|
1 498
|
1 260
|
1 245
|
1 146
|
1 138
|
988
|
985
|
985
|
1 127
|
1 394
|
1 069
|
1 150
|
1 900
|
2 114
|
2 084
|
|
| Goodwill |
0
|
0
|
171
|
133
|
95
|
57
|
104
|
30 625
|
23 206
|
18 851
|
18 851
|
18 851
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
|
| Note Receivable |
9
|
6
|
50
|
817
|
769
|
650
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 710
|
3 589
|
680
|
580
|
480
|
380
|
0
|
2 000
|
838
|
|
| Long-Term Investments |
1 391
|
2 993
|
3 075
|
4 170
|
3 981
|
5 148
|
3 650
|
32 466
|
24 010
|
29 740
|
30 299
|
25 347
|
20 010
|
20 281
|
19 467
|
17 951
|
14 057
|
41 516
|
41 847
|
42 748
|
51 383
|
47 843
|
49 268
|
50 095
|
|
| Other Long-Term Assets |
212
|
212
|
539
|
360
|
324
|
209
|
224
|
2 269
|
1 230
|
2 199
|
625
|
1 759
|
2 499
|
1 373
|
3 206
|
2 727
|
2 066
|
5 169
|
5 195
|
5 808
|
7 320
|
6 482
|
6 488
|
10 838
|
|
| Other Assets |
0
|
0
|
171
|
133
|
95
|
57
|
104
|
30 625
|
23 206
|
18 851
|
18 851
|
18 851
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
15 468
|
|
| Total Assets |
23 334
N/A
|
39 936
+71%
|
34 737
-13%
|
33 592
-3%
|
38 999
+16%
|
42 351
+9%
|
35 063
-17%
|
132 936
+279%
|
114 383
-14%
|
105 234
-8%
|
116 716
+11%
|
122 345
+5%
|
115 281
-6%
|
116 037
+1%
|
122 362
+5%
|
117 238
-4%
|
189 210
+61%
|
186 901
-1%
|
201 932
+8%
|
179 115
-11%
|
159 151
-11%
|
165 096
+4%
|
191 496
+16%
|
229 136
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 091
|
9 884
|
8 073
|
7 230
|
10 067
|
8 250
|
6 531
|
25 281
|
29 908
|
24 973
|
28 166
|
34 224
|
28 583
|
27 382
|
25 367
|
49 104
|
58 196
|
16 162
|
17 289
|
14 751
|
12 993
|
17 155
|
24 368
|
36 954
|
|
| Accrued Liabilities |
263
|
415
|
196
|
356
|
501
|
446
|
883
|
1 241
|
2 162
|
1 187
|
1 633
|
1 433
|
1 547
|
1 342
|
464
|
0
|
0
|
1 345
|
1 774
|
924
|
814
|
1 102
|
1 705
|
1 852
|
|
| Short-Term Debt |
0
|
0
|
0
|
600
|
0
|
0
|
0
|
10 932
|
15 089
|
20 309
|
24 806
|
25 568
|
23 267
|
17 516
|
637
|
4 385
|
7 645
|
6 755
|
44 623
|
14 353
|
9 148
|
3 034
|
3 534
|
6 400
|
|
| Current Portion of Long-Term Debt |
106
|
0
|
0
|
0
|
0
|
0
|
398
|
28 471
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
7 115
|
9 634
|
901
|
832
|
1 071
|
1 058
|
19 594
|
|
| Other Current Liabilities |
606
|
309
|
421
|
638
|
491
|
222
|
603
|
6 710
|
5 754
|
9 080
|
11 992
|
10 445
|
17 736
|
22 838
|
39 460
|
1 358
|
1 875
|
74 362
|
34 951
|
37 847
|
21 261
|
26 587
|
30 193
|
51 320
|
|
| Total Current Liabilities |
8 066
|
10 609
|
8 690
|
8 823
|
11 059
|
8 918
|
8 416
|
72 635
|
52 912
|
55 548
|
66 598
|
71 669
|
71 334
|
69 278
|
65 929
|
54 847
|
67 716
|
105 739
|
108 271
|
68 775
|
45 049
|
48 949
|
60 859
|
116 120
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 663
|
3 854
|
3 030
|
4 943
|
0
|
0
|
0
|
1 100
|
0
|
0
|
0
|
200
|
56 706
|
15 000
|
619
|
678
|
672
|
4 737
|
19 122
|
641
|
|
| Deferred Income Tax |
160
|
167
|
0
|
63
|
102
|
0
|
0
|
2 329
|
1 320
|
820
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 707
|
12 350
|
3 084
|
440
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
141
|
232
|
188
|
597
|
1 092
|
1 436
|
1 439
|
684
|
1 809
|
1 881
|
2 140
|
1 434
|
1 779
|
2 500
|
3 544
|
2 945
|
5 852
|
4 270
|
9 866
|
8 613
|
13 525
|
7 570
|
8 265
|
8 292
|
|
| Total Liabilities |
8 367
N/A
|
11 008
+32%
|
8 877
-19%
|
9 484
+7%
|
13 917
+47%
|
14 208
+2%
|
12 885
-9%
|
97 298
+655%
|
68 392
-30%
|
61 334
-10%
|
69 177
+13%
|
74 543
+8%
|
73 113
-2%
|
71 778
-2%
|
69 473
-3%
|
57 992
-17%
|
130 274
+125%
|
125 009
-4%
|
118 756
-5%
|
78 066
-34%
|
59 247
-24%
|
61 256
+3%
|
88 246
+44%
|
125 053
+42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 100
|
3 050
|
3 050
|
3 050
|
3 050
|
4 110
|
4 776
|
40 488
|
113 812
|
46 468
|
7 325
|
46 468
|
46 468
|
46 468
|
46 468
|
46 468
|
46 468
|
54 005
|
8 914
|
9 037
|
9 037
|
9 037
|
9 037
|
9 037
|
|
| Retained Earnings |
6 847
|
8 734
|
5 666
|
4 272
|
4 756
|
5 284
|
4 560
|
31 365
|
57 773
|
67 561
|
6 620
|
7 343
|
12 902
|
10 815
|
2 458
|
4 100
|
3 726
|
417
|
14 017
|
30 020
|
28 965
|
32 776
|
33 049
|
33 882
|
|
| Additional Paid In Capital |
6 019
|
17 786
|
17 786
|
17 786
|
17 942
|
20 014
|
21 979
|
38 466
|
10 034
|
66 696
|
48 526
|
9 383
|
9 295
|
9 295
|
9 295
|
0
|
0
|
9 295
|
61 194
|
62 642
|
62 642
|
62 642
|
62 642
|
62 642
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
147
|
19
|
6 930
|
22
|
29
|
19
|
38
|
24
|
20
|
251
|
0
|
0
|
322
|
280
|
19
|
71
|
54
|
809
|
809
|
|
| Treasury Stock |
0
|
643
|
643
|
1 000
|
500
|
952
|
0
|
0
|
0
|
1 638
|
1 638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
167
|
167
|
36
|
5 021
|
36
|
36
|
36
|
669
|
669
|
669
|
668
|
8 678
|
8 741
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|
|
| Total Equity |
14 967
N/A
|
28 928
+93%
|
25 860
-11%
|
24 109
-7%
|
25 082
+4%
|
28 142
+12%
|
22 178
-21%
|
35 637
+61%
|
45 991
+29%
|
43 900
-5%
|
47 539
+8%
|
47 802
+1%
|
42 168
-12%
|
44 259
+5%
|
52 889
+19%
|
59 246
+12%
|
58 936
-1%
|
61 892
+5%
|
83 176
+34%
|
101 049
+21%
|
99 904
-1%
|
103 840
+4%
|
103 250
-1%
|
104 083
+1%
|
|
| Total Liabilities & Equity |
23 334
N/A
|
39 936
+71%
|
34 737
-13%
|
33 592
-3%
|
38 999
+16%
|
42 351
+9%
|
35 063
-17%
|
132 936
+279%
|
114 383
-14%
|
105 234
-8%
|
116 716
+11%
|
122 345
+5%
|
115 281
-6%
|
116 037
+1%
|
122 362
+5%
|
117 238
-4%
|
189 210
+61%
|
186 901
-1%
|
201 932
+8%
|
179 115
-11%
|
159 151
-11%
|
165 096
+4%
|
191 496
+16%
|
229 136
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
7
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
|