W
Woorison F&G Co Ltd
KOSDAQ:073560
Woorison F&G Co Ltd
KOSDAQ:073560
Price:
1 710
KRW
-0.93%
Market Closed
Market Cap:
₩118.4B
Balance Sheet
Balance Sheet Decomposition
Woorison F&G Co Ltd
Woorison F&G Co Ltd
Balance Sheet Decomposition is not available for
Woorison F&G Co Ltd
Woorison F&G Co Ltd
Balance Sheet
Woorison F&G Co Ltd
Woorison F&G Co Ltd
Currency: KRW
| 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 |
5 336
|
7 354
|
11 750
|
15 963
|
8 943
|
12 906
|
32 126
|
33 933
|
7 080
|
28 194
|
36 427
|
|
| Cash |
3
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 333
|
7 352
|
11 748
|
15 961
|
8 940
|
12 904
|
32 126
|
33 933
|
7 080
|
28 193
|
36 427
|
|
| Short-Term Investments |
34
|
870
|
4 700
|
320
|
460
|
960
|
904
|
324
|
33 621
|
1 264
|
820
|
|
| Total Receivables |
16 535
|
16 554
|
20 984
|
28 411
|
58 962
|
62 362
|
82 445
|
89 870
|
73 621
|
93 547
|
91 246
|
|
| Accounts Receivables |
11 799
|
15 023
|
13 255
|
13 465
|
15 524
|
15 868
|
14 261
|
13 470
|
14 786
|
13 874
|
14 799
|
|
| Other Receivables |
4 736
|
1 531
|
7 729
|
14 946
|
43 438
|
46 494
|
68 184
|
76 400
|
58 835
|
79 673
|
76 447
|
|
| Inventory |
4 053
|
42 501
|
4 938
|
5 358
|
8 132
|
6 968
|
7 688
|
7 563
|
11 979
|
10 340
|
12 583
|
|
| Other Current Assets |
52 877
|
2 803
|
42 354
|
46 174
|
44 783
|
44 470
|
51 314
|
57 955
|
66 028
|
61 882
|
75 978
|
|
| Total Current Assets |
78 835
|
70 082
|
84 726
|
96 226
|
121 281
|
127 666
|
174 478
|
189 644
|
192 330
|
195 226
|
217 053
|
|
| PP&E Net |
118 728
|
147 886
|
161 445
|
168 171
|
212 209
|
218 274
|
217 827
|
220 027
|
260 297
|
260 508
|
325 060
|
|
| PP&E Gross |
118 728
|
147 886
|
161 445
|
168 171
|
212 209
|
218 274
|
217 827
|
220 027
|
260 297
|
260 508
|
325 060
|
|
| Accumulated Depreciation |
38 815
|
58 824
|
66 799
|
74 484
|
97 956
|
110 595
|
122 298
|
105 038
|
108 201
|
119 145
|
129 007
|
|
| Intangible Assets |
245
|
182
|
137
|
11
|
7
|
1
|
1
|
69
|
4 119
|
3 209
|
3 077
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
753
|
753
|
|
| Note Receivable |
5 113
|
2 145
|
2 205
|
2 602
|
1 784
|
1 850
|
1 916
|
1 417
|
2 643
|
3 047
|
3 558
|
|
| Long-Term Investments |
15 241
|
15 606
|
14 640
|
21 634
|
17 289
|
16 536
|
13 142
|
18 318
|
14 522
|
15 998
|
18 037
|
|
| Other Long-Term Assets |
2 116
|
2 227
|
2 710
|
1 765
|
3 363
|
6 228
|
4 616
|
2 517
|
3 299
|
5 162
|
2 925
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
753
|
753
|
|
| Total Assets |
220 276
N/A
|
238 128
+8%
|
265 863
+12%
|
290 410
+9%
|
355 934
+23%
|
370 556
+4%
|
411 981
+11%
|
431 991
+5%
|
477 210
+10%
|
483 903
+1%
|
570 464
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
20 835
|
23 307
|
9 256
|
10 611
|
11 527
|
14 841
|
11 522
|
12 965
|
16 414
|
13 898
|
15 709
|
|
| Accrued Liabilities |
1 191
|
1 096
|
1 924
|
1 458
|
1 841
|
1 920
|
1 827
|
1 824
|
3 105
|
3 587
|
3 394
|
|
| Short-Term Debt |
88 443
|
49 089
|
43 361
|
39 606
|
68 032
|
80 495
|
85 879
|
103 033
|
110 548
|
113 602
|
125 154
|
|
| Current Portion of Long-Term Debt |
7 760
|
8 441
|
12 054
|
17 766
|
31 638
|
42 892
|
30 868
|
13 506
|
27 433
|
12 735
|
11 960
|
|
| Other Current Liabilities |
7 589
|
8 792
|
13 459
|
8 616
|
12 550
|
6 086
|
9 308
|
11 521
|
11 574
|
8 247
|
10 598
|
|
| Total Current Liabilities |
125 819
|
90 724
|
80 053
|
78 057
|
125 587
|
146 235
|
139 403
|
142 850
|
169 074
|
152 069
|
166 814
|
|
| Long-Term Debt |
18 958
|
38 751
|
28 656
|
22 983
|
32 245
|
22 247
|
48 376
|
37 356
|
35 201
|
63 852
|
55 261
|
|
| Deferred Income Tax |
3 397
|
5 952
|
9 040
|
13 490
|
304
|
377
|
525
|
852
|
454
|
192
|
10 642
|
|
| Minority Interest |
1 257
|
1 795
|
3 768
|
4 302
|
3 955
|
4 405
|
6 218
|
7 212
|
8 496
|
8 786
|
14 810
|
|
| Other Liabilities |
6 507
|
9 600
|
9 989
|
11 782
|
13 719
|
14 153
|
13 112
|
12 255
|
10 560
|
8 011
|
7 697
|
|
| Total Liabilities |
155 938
N/A
|
146 822
-6%
|
131 505
-10%
|
130 614
-1%
|
175 809
+35%
|
187 418
+7%
|
207 635
+11%
|
200 526
-3%
|
223 785
+12%
|
232 911
+4%
|
255 225
+10%
|
|
| Equity | ||||||||||||
| Common Stock |
18 620
|
25 800
|
34 619
|
34 619
|
34 619
|
34 619
|
34 619
|
34 619
|
34 619
|
34 619
|
34 619
|
|
| Retained Earnings |
47 330
|
61 879
|
74 487
|
100 534
|
127 318
|
130 021
|
151 365
|
177 822
|
200 176
|
197 628
|
210 412
|
|
| Additional Paid In Capital |
8 703
|
14 298
|
36 554
|
36 554
|
35 244
|
35 244
|
35 244
|
35 244
|
35 244
|
35 244
|
35 374
|
|
| Unrealized Security Profit/Loss |
1 181
|
817
|
746
|
651
|
767
|
828
|
863
|
1 365
|
1 205
|
1 133
|
50 977
|
|
| Other Equity |
11 497
|
11 488
|
12 049
|
12 561
|
17 823
|
17 574
|
17 745
|
17 584
|
17 818
|
17 632
|
16 143
|
|
| Total Equity |
64 338
N/A
|
91 306
+42%
|
134 357
+47%
|
159 796
+19%
|
180 125
+13%
|
183 138
+2%
|
204 345
+12%
|
231 465
+13%
|
253 425
+9%
|
250 992
-1%
|
315 239
+26%
|
|
| Total Liabilities & Equity |
220 276
N/A
|
238 128
+8%
|
265 863
+12%
|
290 410
+9%
|
355 934
+23%
|
370 556
+4%
|
411 981
+11%
|
431 991
+5%
|
477 210
+10%
|
483 903
+1%
|
570 464
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
37
|
52
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
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