Woosu AMS Co Ltd
KOSDAQ:066590
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|
W
|
Woosu AMS Co Ltd
KOSDAQ:066590
|
KR |
|
Thakral Corporation Ltd
SGX:AWI
|
SG |
|
G
|
Golden Patriot Corp
OTC:GPTC
|
US |
|
B
|
Bio-FD&C Co Ltd
KOSDAQ:251120
|
KR |
Balance Sheet
Balance Sheet Decomposition
Woosu AMS Co Ltd
Woosu AMS Co Ltd
Balance Sheet
Woosu AMS Co Ltd
| 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
|
|