Balance Sheet

Assets

+24%

+23%

10Y

Currency: KRW

	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	491	1 068	3 271	656	266	668	331	3 054	6 032	9 422	7 273	3 827	6 182	10 982	11 399	14 971	14 551	13 621	12 485	14 024	21 091	9 808	11 691	21 628
Cash	0	0	0	0	0	0	0	0	0	0	0	8	24	23	11	31	37	36	20	12	10	17	12	11
Cash Equivalents	491	1 068	3 271	656	266	668	331	3 054	6 032	9 422	7 273	3 819	6 158	10 959	11 388	14 940	14 514	13 585	12 465	14 013	21 081	9 792	11 679	21 617
Short-Term Investments	3 870	4 405	5 898	8 725	6 483	4 136	3 662	3 239	4 891	3 630	3 604	3 735	2 673	18 514	11 546	9 000	20 328	22 988	24 734	24 252	25 281	5 039	4 641	15 040
Total Receivables	7 077	7 205	15 860	19 450	20 995	24 480	21 923	21 878	22 368	28 646	35 698	47 092	58 216	65 321	72 446	72 816	75 197	83 050	83 109	90 532	74 921	109 881	140 798	147 718
Accounts Receivables	6 259	5 991	14 403	17 630	18 930	22 277	17 736	17 800	18 366	25 725	31 861	43 919	54 872	59 920	67 155	67 887	69 960	76 964	77 127	85 356	68 418	100 259	131 076	139 440
Other Receivables	818	1 214	1 457	1 820	2 065	2 203	4 187	4 078	4 002	2 921	3 837	3 173	3 344	5 401	5 291	4 929	5 237	6 086	5 982	5 176	6 502	9 623	9 722	8 279
Inventory	1 929	2 186	3 031	5 137	7 920	21 201	27 081	24 922	28 768	45 614	57 886	63 154	69 222	73 686	73 038	76 011	80 533	78 176	73 720	71 725	80 152	65 767	82 641	70 513
Other Current Assets	582	508	1 144	2 371	2 290	1 859	2 501	1 981	2 777	3 802	2 855	3 527	4 009	2 674	1 612	1 639	1 052	1 590	1 222	1 778	2 531	3 381	3 833	1 614
Total Current Assets	13 949	15 372	29 206	36 339	37 953	52 344	55 498	55 073	64 836	91 114	107 317	121 335	140 303	171 176	170 041	174 438	191 662	199 425	195 269	202 311	203 976	193 876	243 605	256 514
PP&E Net	8 394	10 264	13 089	14 440	19 790	22 389	19 106	29 875	29 768	41 160	45 713	43 568	48 597	61 031	63 902	67 912	81 348	85 357	100 565	98 290	100 043	110 347	134 048	144 383
PP&E Gross	8 394	10 264	13 089	14 440	19 790	22 389	19 106	29 875	29 768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	6 139	6 632	8 324	10 203	12 621	16 040	18 593	21 802	24 182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1 383	1 807	2 415	3 035	4 794	5 472	5 286	4 299	4 206	5 090	5 032	5 422	6 262	6 508	26 844	26 216	52 775	49 797	45 819	42 565	38 954	33 383	29 157	20 672
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 050	40 050	42 684	41 484	41 484	41 484	41 206	41 206	41 206	40 719
Note Receivable	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 000	1 000	0	0	0	0	7 000	7 000
Long-Term Investments	410	677	664	2 738	3 373	3 952	3 723	4 031	4 696	1 919	1 920	1 912	1 902	5 182	13 502	10 386	10 451	10 440	369	2 395	2 172	1 919	2 818	4 087
Other Long-Term Assets	840	1 112	1 730	1 451	1 655	1 326	1 639	649	827	204	274	601	646	1 759	675	1 030	435	2 408	11 790	17 963	15 547	21 098	20 915	15 665
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 050	40 050	42 684	41 484	41 484	41 484	41 206	41 206	41 206	40 719
Total Assets	25 096 N/A	29 232 +16%	47 105 +61%	58 003 +23%	67 566 +16%	85 484 +27%	85 253 0%	93 927 +10%	104 333 +11%	139 487 +34%	160 256 +15%	172 839 +8%	197 710 +14%	245 656 +24%	315 014 +28%	320 032 +2%	381 354 +19%	389 911 +2%	395 296 +1%	405 009 +2%	401 897 -1%	401 830 0%	478 749 +19%	489 040 +2%
Liabilities
Accounts Payable	3 515	4 173	4 824	7 153	8 293	11 366	11 415	9 040	14 481	30 843	33 306	39 029	46 736	44 910	54 033	53 676	61 178	56 836	57 992	57 737	51 564	73 275	91 661	93 364
Accrued Liabilities	288	203	293	224	258	804	238	226	155	824	1 476	953	1 196	1 209	1 199	1 545	986	1 826	2 219	2 901	3 583	4 243	3 936	4 540
Short-Term Debt	8 493	7 941	10 212	15 338	19 377	29 812	32 483	37 196	41 173	48 420	58 028	51 201	52 473	55 170	55 260	52 002	58 058	64 347	56 540	61 397	46 692	68 834	73 574	76 469
Current Portion of Long-Term Debt	713	590	1 419	2 534	3 383	5 176	1 910	949	2 535	3 106	1 251	1 561	2 624	7 124	12 551	11 693	0	0	5 255	3 859	14 166	11 331	44 975	39 270
Other Current Liabilities	881	1 691	2 623	2 694	2 964	2 314	2 438	7 667	3 322	4 593	8 069	5 969	4 954	23 534	14 442	14 661	16 341	22 518	22 404	26 884	22 031	28 792	29 574	31 778
Total Current Liabilities	13 890	14 599	19 371	27 943	34 274	49 471	48 484	55 077	61 666	87 786	102 131	98 713	107 983	131 946	137 484	133 577	141 108	150 196	144 410	152 779	138 037	186 475	243 719	245 422
Long-Term Debt	2 187	2 613	7 058	5 697	8 075	4 904	3 942	3 331	5 509	4 513	3 095	10 980	11 425	21 745	14 990	10 526	8 802	4 208	7 500	9 036	20 968	9 872	17 725	23 979
Deferred Income Tax	0	0	0	0	0	0	0	1 734	2 335	940	834	0	0	0	3 913	3 014	7 531	5 939	12 802	12 001	13 039	13 090	11 492	10 569
Minority Interest	0	0	0	0	0	0	0	0	0	1 307	1 176	1 547	1 968	1 876	34 806	41 873	80 863	84 801	93 063	92 890	90 924	60 732	65 540	64 933
Other Liabilities	1 165	1 581	1 955	2 360	2 859	3 419	3 416	3 208	3 280	4 033	4 720	5 497	3 866	4 374	3 862	4 501	6 482	7 736	8 400	8 198	7 762	6 755	9 401	10 881
Total Liabilities	17 242 N/A	18 793 +9%	28 384 +51%	36 000 +27%	45 208 +26%	57 795 +28%	55 842 -3%	63 350 +13%	72 789 +15%	98 579 +35%	111 956 +14%	116 738 +4%	125 242 +7%	159 941 +28%	195 055 +22%	193 490 -1%	244 786 +27%	252 880 +3%	266 175 +5%	274 903 +3%	270 730 -2%	276 923 +2%	347 877 +26%	355 783 +2%
Equity
Common Stock	3 000	3 000	4 286	4 286	4 286	5 486	5 486	5 486	5 486	6 078	6 508	7 174	7 825	7 825	9 444	9 444	9 444	9 444	9 444	9 444	9 444	9 444	9 444	9 444
Retained Earnings	3 763	6 349	8 907	12 151	12 492	12 683	14 201	14 689	15 453	24 535	29 790	35 400	47 520	52 758	84 241	31 034	32 312	30 583	30 779	32 401	32 138	24 895	31 134	30 166
Additional Paid In Capital	277	277	4 805	4 805	4 805	8 944	8 944	8 944	9 218	10 440	11 913	14 049	18 019	18 019	87 127	86 850	88 458	90 372	89 569	89 569	89 569	89 578	89 679	89 627
Unrealized Security Profit/Loss	813	813	722	760	774	800	1 004	1 682	1 610	0	0	0	0	7 862	108	0	0	0	0	45	118	1 609	1 425	1 664
Treasury Stock	0	0	0	0	0	223	223	223	223	223	0	0	0	0	22	22	22	22	22	22	22	22	22	22
Other Equity	0	0	0	0	0	0	0	0	0	79	88	522	896	750	60 723	764	6 377	6 654	649	1 241	157	597	788	2 378
Total Equity	7 854 N/A	10 439 +33%	18 720 +79%	22 003 +18%	22 358 +2%	27 689 +24%	29 411 +6%	30 577 +4%	31 543 +3%	40 908 +30%	48 300 +18%	56 101 +16%	72 468 +29%	85 715 +18%	119 959 +40%	126 542 +5%	136 568 +8%	137 031 +0%	129 121 -6%	130 105 +1%	131 167 +1%	124 906 -5%	130 871 +5%	133 257 +2%
Total Liabilities & Equity	25 096 N/A	29 232 +16%	47 105 +61%	58 003 +23%	67 566 +16%	85 484 +27%	85 253 0%	93 927 +10%	104 333 +11%	139 487 +34%	160 256 +15%	172 839 +8%	197 710 +14%	245 656 +24%	315 014 +28%	320 032 +2%	381 354 +19%	389 911 +2%	395 296 +1%	405 009 +2%	401 897 -1%	401 830 0%	478 749 +19%	489 040 +2%
Shares Outstanding
Common Shares Outstanding	3	3	4	4	4	5	5	5	5	5	5	6	7	7	19	19	19	19	19	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

Woory Industrial Holdings Co Ltd
KOSDAQ:072470

Balance Sheet

Balance Sheet Decomposition
Woory Industrial Holdings Co Ltd

Balance Sheet
Woory Industrial Holdings Co Ltd

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Woory Industrial Holdings Co Ltd KOSDAQ:072470

Balance Sheet

Balance Sheet Decomposition Woory Industrial Holdings Co Ltd

Balance Sheet Woory Industrial Holdings Co Ltd

See Also

Company

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Woory Industrial Holdings Co Ltd
KOSDAQ:072470

Balance Sheet Decomposition
Woory Industrial Holdings Co Ltd

Balance Sheet
Woory Industrial Holdings Co Ltd