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Woosu AMS Co Ltd
KOSDAQ:066590

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Woosu AMS Co Ltd
KOSDAQ:066590
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Price: 2 805 KRW -2.94%
Market Cap: ₩108.5B

Balance Sheet

Balance Sheet Decomposition
Woosu AMS Co Ltd

Balance Sheet
Woosu AMS Co Ltd

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Balance Sheet
Currency: KRW
Dec-1999 Dec-2000 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
Assets
Cash & Cash Equivalents
977
659
965
3 373
3 852
3 887
1 944
9 130
11 097
12 998
8 506
17 326
24 485
9 551
19 285
10 426
9 409
8 118
10 241
15 185
7 233
10 378
8 424
23 189
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
9
0
0
0
Cash Equivalents
977
659
965
3 373
3 852
3 887
1 944
9 130
11 097
12 998
8 506
17 326
24 485
9 551
19 285
10 426
9 409
8 118
10 241
15 173
7 224
10 378
8 424
23 189
Short-Term Investments
43
5
5
835
6
0
0
0
0
400
6 155
950
0
133
3 031
4 735
16 892
12 469
1 135
1 182
5 352
4 150
9 168
16 656
Total Receivables
2 570
3 403
3 444
4 480
5 826
8 097
8 938
9 076
9 153
12 134
18 408
23 707
28 747
30 180
25 792
31 758
21 155
28 308
31 609
33 969
33 078
40 820
40 673
45 784
Accounts Receivables
2 546
3 372
3 429
4 479
5 768
8 009
8 911
8 984
8 198
8 816
16 378
19 607
24 485
25 984
22 082
26 065
21 155
26 888
27 789
31 108
28 793
36 480
38 278
40 420
Other Receivables
24
31
15
1
58
88
27
92
955
3 318
2 030
4 100
4 262
4 196
3 710
5 693
0
1 420
3 820
2 861
4 285
4 340
2 396
5 364
Inventory
423
648
761
842
1 120
1 733
2 435
2 005
1 969
4 154
11 788
14 695
13 292
15 685
18 712
16 784
15 816
13 483
16 089
14 893
17 636
20 592
34 199
36 759
Other Current Assets
192
190
267
2 241
3 575
2 000
1 474
1 640
1 939
1 642
5 105
4 573
4 650
5 260
5 888
5 363
2 294
3 485
10 346
6 674
5 046
5 756
9 631
6 797
Total Current Assets
4 205
4 905
5 443
11 770
14 379
15 717
14 791
21 850
24 159
31 328
49 961
61 252
71 174
60 808
72 708
69 066
65 566
65 863
69 420
71 903
68 346
81 697
102 096
129 184
PP&E Net
4 409
4 739
5 036
4 971
10 303
16 090
20 310
20 521
18 564
41 325
56 534
61 815
59 248
58 206
56 563
56 927
69 266
73 539
74 633
79 642
86 731
116 159
126 266
124 158
PP&E Gross
4 409
4 739
5 036
4 971
10 303
16 090
20 310
20 521
18 564
41 325
56 534
61 815
59 248
58 206
56 563
56 927
0
0
0
79 642
86 731
116 159
126 266
124 158
Accumulated Depreciation
3 736
4 747
5 767
6 854
8 208
9 375
12 800
14 592
17 209
22 721
27 998
26 184
27 528
30 644
34 301
38 405
0
0
0
61 046
69 810
78 084
89 764
101 126
Intangible Assets
0
0
0
0
0
0
0
145
149
256
534
399
379
379
2 221
2 710
2 567
2 567
2 567
2 517
201
342
337
363
Goodwill
0
0
0
0
0
0
0
0
0
7 353
6 512
6 512
0
0
0
0
0
0
0
0
0
7 970
5 556
2 329
Note Receivable
0
168
129
7
4
2
2
0
0
0
0
0
0
0
0
0
0
0
0
619
1 752
4 112
3 932
371
Long-Term Investments
392
596
808
191
224
1 530
376
427
5 181
7 021
682
408
474
7 438
8 142
8 516
8 135
9 187
10 084
9 969
20 928
33 362
27 681
13 184
Other Long-Term Assets
0
0
10
0
0
0
287
36
145
0
0
0
0
0
0
0
0
0
439
212
2 919
1 885
2 753
7 981
Other Assets
0
0
0
0
0
0
0
0
0
7 353
6 512
6 512
0
0
0
0
0
0
0
0
0
7 970
5 556
2 329
Total Assets
9 006
N/A
10 408
+16%
11 426
+10%
16 939
+48%
24 909
+47%
33 339
+34%
35 766
+7%
42 980
+20%
48 198
+12%
87 283
+81%
114 224
+31%
130 386
+14%
131 275
+1%
126 830
-3%
139 635
+10%
137 218
-2%
145 534
+6%
151 156
+4%
157 142
+4%
164 861
+5%
180 876
+10%
245 526
+36%
268 621
+9%
277 569
+3%
Liabilities
Accounts Payable
4 372
5 018
5 833
9 234
11 271
15 600
16 418
20 935
21 538
27 684
44 619
58 373
56 961
60 182
70 580
68 808
44 233
42 781
46 521
41 624
38 178
47 706
50 208
56 840
Accrued Liabilities
157
178
197
250
315
424
548
639
795
955
1 109
1 242
1 018
1 851
1 387
1 517
0
0
0
2 058
2 299
3 254
3 486
3 726
Short-Term Debt
0
0
0
0
0
4 000
4 000
4 000
4 000
19 958
35 818
32 943
26 968
25 000
18 135
12 144
49 625
29 582
30 730
43 488
31 039
48 027
65 690
79 368
Current Portion of Long-Term Debt
330
314
0
0
0
0
0
300
300
7 381
325
292
3 404
3 473
2 185
12 040
0
0
500
2 000
29 597
28 066
23 948
21 033
Other Current Liabilities
377
374
1 322
1 614
4 146
2 929
3 860
4 305
3 476
4 297
7 043
5 762
10 425
5 813
6 860
8 793
14 687
12 545
8 494
7 091
6 135
12 371
21 455
14 540
Total Current Liabilities
5 237
5 883
7 352
11 098
15 733
22 954
24 825
30 180
30 109
60 275
88 914
98 612
98 777
96 319
99 147
103 302
108 545
84 908
86 246
96 261
107 247
139 424
164 787
175 508
Long-Term Debt
2 206
1 751
0
0
0
0
600
300
0
200
875
3 583
3 854
3 648
11 899
0
2 000
10 000
9 500
7 500
12 118
18 414
23 342
28 357
Deferred Income Tax
0
0
0
114
182
173
0
0
0
1 722
1 751
583
2 133
2 325
2 792
2 695
1 986
2 281
2 206
1 537
1 198
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
Other Liabilities
171
245
23
173
265
283
327
388
515
1 404
1 377
861
10
10
10
10
10
0
0
0
0
1 477
1 296
794
Total Liabilities
7 614
N/A
7 880
+3%
7 375
-6%
11 384
+54%
16 179
+42%
23 410
+45%
25 752
+10%
30 868
+20%
30 623
-1%
63 601
+108%
92 917
+46%
103 640
+12%
104 774
+1%
102 301
-2%
113 849
+11%
106 006
-7%
112 541
+6%
97 189
-14%
97 951
+1%
105 298
+8%
120 564
+14%
159 332
+32%
189 424
+19%
204 659
+8%
Equity
Common Stock
950
1 200
1 200
1 200
1 715
1 715
3 430
3 430
7 580
7 580
7 580
7 580
7 997
7 997
7 997
8 497
8 497
11 797
12 347
12 347
12 347
17 690
17 866
19 537
Retained Earnings
442
1 080
2 602
4 107
5 281
6 480
6 881
8 978
8 227
5 510
3 177
16 837
17 798
16 113
18 740
22 741
25 135
30 408
34 317
34 971
35 331
27 738
18 908
1 587
Additional Paid In Capital
0
248
248
247
1 734
1 734
9
9
2 075
2 590
2 647
2 647
3 230
3 230
3 389
4 388
4 690
16 534
17 919
17 315
18 324
48 934
49 364
58 945
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434
10
852
449
290
Treasury Stock
0
0
0
0
0
0
306
306
307
159
159
417
417
29
29
29
29
29
29
29
29
29
29
29
Other Equity
0
0
0
0
0
0
0
0
0
8 161
8 063
99
2 107
2 782
4 311
4 386
5 301
4 743
5 363
5 476
5 652
7 286
7 361
7 420
Total Equity
1 392
N/A
2 528
+82%
4 050
+60%
5 554
+37%
8 730
+57%
9 929
+14%
10 014
+1%
12 112
+21%
17 575
+45%
23 682
+35%
21 307
-10%
26 746
+26%
26 501
-1%
24 529
-7%
25 786
+5%
31 212
+21%
32 993
+6%
53 967
+64%
59 191
+10%
59 563
+1%
60 312
+1%
86 194
+43%
79 197
-8%
72 910
-8%
Total Liabilities & Equity
9 006
N/A
10 408
+16%
11 426
+10%
16 939
+48%
24 909
+47%
33 339
+34%
35 766
+7%
42 980
+20%
48 198
+12%
87 283
+81%
114 224
+31%
130 386
+14%
131 275
+1%
126 830
-3%
139 635
+10%
137 218
-2%
145 534
+6%
151 156
+4%
157 142
+4%
164 861
+5%
180 876
+10%
245 526
+36%
268 621
+9%
277 569
+3%
Shares Outstanding
Common Shares Outstanding
8
10
10
10
14
14
14
14
17
17
17
16
17
18
18
19
19
24
25
25
25
35
36
39
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