Balance Sheet

Assets

+16%

+8%

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	120	2 207	6 634	7 808	33 102	27 571	40 312	61 646	88 091	80 141	67 039	65 631	70 177	32 637	42 616	46 729	45 120	18 244	36 544	55 622	85 859	66 082	60 211	69 479
Cash Equivalents	120	2 207	6 634	7 808	33 102	27 571	40 312	61 646	88 091	80 141	67 039	65 631	70 177	32 637	42 616	46 729	45 120	18 244	36 544	55 622	85 859	66 082	60 211	69 479
Short-Term Investments	82	0	0	82	82	1	0	68	68	68	0	0	0	6 344	25 015	1	4	5 724	89	34 792	29 094	60 346	62 341	38 684
Total Receivables	263	723	2 988	5 460	14 872	30 601	39 285	85 003	203 910	303 659	87 725	131 391	203 457	304 231	412 966	344 771	253 138	267 566	240 461	277 720	238 177	167 709	220 165	171 312
Accounts Receivables	232	716	2 942	5 386	14 722	29 470	38 043	82 506	193 238	275 851	81 921	118 209	166 386	277 515	396 541	336 904	238 219	258 786	231 225	273 692	232 538	163 365	215 570	163 716
Other Receivables	31	7	46	74	150	1 131	1 242	2 497	10 672	27 808	5 804	13 182	37 071	26 716	16 425	7 867	14 919	8 780	9 236	4 028	5 639	4 344	4 594	7 596
Inventory	748	1 312	1 917	3 618	13 171	23 800	15 572	31 562	55 641	85 434	58 825	54 381	83 082	115 540	121 074	83 284	79 057	92 346	87 935	97 846	119 641	96 822	95 622	104 596
Other Current Assets	531	395	141	1 543	7 212	7 218	7 612	6 101	8 804	8 792	7 651	6 198	20 207	10 899	8 767	11 745	14 075	7 870	12 341	10 351	26 210	22 014	14 325	21 127
Total Current Assets	1 745	4 636	11 680	18 511	68 438	89 190	102 780	184 381	356 513	478 093	221 240	257 601	376 924	469 651	610 437	486 530	391 394	391 750	377 370	476 331	498 981	412 973	452 664	405 200
PP&E Net	14 281	16 912	17 417	20 957	59 581	114 776	140 314	198 642	171 413	227 407	140 496	113 770	248 384	263 743	238 115	224 804	191 177	186 825	210 330	152 317	141 675	124 923	114 197	186 674
PP&E Gross	14 281	16 912	17 417	20 957	59 581	114 776	140 314	198 642	171 413	227 407	140 496	113 770	248 384	263 743	238 115	0	0	0	210 330	152 317	141 675	124 923	114 197	186 674
Accumulated Depreciation	467	1 600	2 895	7 319	15 864	30 492	52 814	86 495	100 301	103 768	60 469	45 451	146 192	166 159	202 098	0	0	0	250 429	248 757	294 706	317 960	332 875	370 943
Intangible Assets	567	441	315	189	159	134	351	3 773	3 527	9 171	4 432	5 670	9 369	9 434	10 631	9 934	9 458	7 225	4 323	3 875	4 270	3 877	3 363	3 113
Goodwill	0	0	0	0	0	0	0	4 934	3 368	6 230	6 974	0	2 979	2 977	2 975	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	5 892	2 161	0	0	6 530	1 690	1 500	0	0	0	0	0	0	0
Long-Term Investments	0	84	86	293	8 211	10 135	13 207	7 442	21 782	16 825	29 923	52 492	25 786	23 770	21 969	16 034	9 260	6 533	5 105	4 467	7 447	5 125	4 138	2 289
Other Long-Term Assets	1	523	465	1 819	260	70	352	1 621	3 144	2 751	1 934	8 042	31 722	31 348	19 527	78 884	10 579	12 844	12 864	9 113	11 957	12 040	11 178	12 542
Other Assets	0	0	0	0	0	0	0	4 934	3 368	6 230	6 974	0	2 979	2 977	2 975	0	0	0	0	0	0	0	0	0
Total Assets	16 594 N/A	22 597 +36%	29 962 +33%	41 769 +39%	136 648 +227%	214 306 +57%	257 004 +20%	400 794 +56%	559 748 +40%	740 477 +32%	410 892 -45%	439 735 +7%	695 164 +58%	800 922 +15%	910 183 +14%	817 877 -10%	613 369 -25%	605 177 -1%	609 992 +1%	646 102 +6%	664 331 +3%	558 937 -16%	585 540 +5%	609 817 +4%
Liabilities
Accounts Payable	296	635	376	977	6 110	10 368	8 167	57 618	155 043	229 230	49 189	64 008	176 224	337 671	388 648	311 069	239 274	275 089	256 338	300 018	262 012	161 855	193 353	155 134
Accrued Liabilities	109	170	208	420	1 289	1 660	3 298	2 734	2 434	6 056	2 482	1 403	10 907	11 748	16 960	12 378	10 667	8 354	12 487	17 523	15 436	11 230	9 313	12 308
Short-Term Debt	3 218	7 062	4 443	2 024	4 557	6 144	3 808	46 226	81 617	161 091	28 786	48 181	88 537	53 303	125 488	113 254	94 705	98 700	83 338	65 062	81 909	70 315	56 243	58 752
Current Portion of Long-Term Debt	338	651	2 355	2 129	1 944	4 756	25 745	17 631	56 107	17 199	24 648	52 118	16 297	34 351	24 023	41 201	40 558	23 400	33 922	22 412	6 667	13 703	15 642	7 662
Other Current Liabilities	2 108	1 590	1 836	5 368	13 219	23 163	15 112	26 769	33 823	41 535	7 939	5 429	37 887	63 113	57 931	54 506	44 422	37 854	51 593	59 729	59 416	47 205	42 593	46 936
Total Current Liabilities	6 068	10 107	9 218	10 919	27 119	46 091	56 131	150 979	329 025	455 111	113 044	171 139	329 853	500 186	613 049	532 407	429 626	443 396	437 678	464 744	425 439	304 307	317 144	280 793
Long-Term Debt	7 045	8 742	8 703	10 145	40 317	79 315	88 212	106 226	21 591	30 897	44 442	48 639	77 734	46 626	56 341	47 533	8 131	22 300	30 743	31 407	34 085	24 503	13 243	55 712
Deferred Income Tax	0	0	0	0	0	734	2 818	0	167	0	1 951	222	0	0	0	0	16	21	21	298	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	14 470	14 819	34 901	25 458	26 969	98 328	100 896	108 846	104 395	31 951	32 345	33 854	33 975	44 496	47 714	51 636	57 073
Other Liabilities	433	549	434	649	322	911	1 597	6 407	7 307	24 611	27 142	1 056	5 545	5 647	5 061	4 531	13 681	19 115	14 338	4 528	5 370	3 398	4 050	4 109
Total Liabilities	13 546 N/A	19 399 +43%	18 355 -5%	21 713 +18%	67 757 +212%	127 051 +88%	148 758 +17%	278 082 +87%	372 909 +34%	545 521 +46%	212 037 -61%	248 025 +17%	511 460 +106%	653 354 +28%	783 297 +20%	688 867 -12%	483 404 -30%	517 177 +7%	516 635 0%	534 953 +4%	509 390 -5%	379 922 -25%	386 074 +2%	397 686 +3%
Equity
Common Stock	3 800	4 500	7 000	7 000	9 006	9 006	9 532	9 642	20 726	20 726	20 726	20 726	20 726	20 726	20 726	20 759	20 759	20 759	22 459	22 459	23 498	23 998	24 218	24 228
Retained Earnings	734	1 280	1 116	7 000	21 316	39 350	53 776	73 026	103 832	110 471	112 595	106 044	93 202	59 353	29 263	10 707	22 597	49 864	57 013	20 735	12 190	35 125	50 091	53 610
Additional Paid In Capital	0	22	5 724	6 056	38 569	44 626	50 666	51 232	72 965	72 759	72 102	76 783	81 021	80 478	83 852	68 636	68 636	68 636	124 281	124 752	128 238	129 031	129 300	129 316
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	110	215	91	57	0	503	1 259	1 519	0	0	0	14 251	2 881	2 364	3 726	1 619	2 408
Treasury Stock	0	0	0	0	0	5 728	5 728	12 655	10 814	10 814	10 814	10 814	13 147	13 147	6 927	0	0	0	6 696	6 696	6 696	6 696	6 696	6 696
Other Equity	18	0	0	0	0	0	0	1 357	345	1 722	4 188	1 029	2 405	1 417	1 546	50 321	63 167	48 468	3 925	5 749	74	1 283	4 172	14 081
Total Equity	3 048 N/A	3 198 +5%	11 608 +263%	20 056 +73%	68 891 +243%	87 254 +27%	108 247 +24%	122 712 +13%	186 839 +52%	194 956 +4%	198 854 +2%	191 710 -4%	183 704 -4%	147 568 -20%	126 886 -14%	129 010 +2%	129 965 +1%	87 999 -32%	93 357 +6%	111 149 +19%	154 941 +39%	179 015 +16%	199 467 +11%	212 132 +6%
Total Liabilities & Equity	16 594 N/A	22 597 +36%	29 962 +33%	41 769 +39%	136 648 +227%	214 306 +57%	257 004 +20%	400 794 +56%	559 748 +40%	740 477 +32%	410 892 -45%	439 735 +7%	695 164 +58%	800 922 +15%	910 183 +14%	817 877 -10%	613 369 -25%	605 177 -1%	609 992 +1%	646 102 +6%	664 331 +3%	558 937 -16%	585 540 +5%	609 817 +4%
Shares Outstanding
Common Shares Outstanding	15	18	20	20	36	35	37	35	40	40	40	40	39	39	40	40	40	40	44	44	46	47	47	47
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Wooree Bio Co Ltd
KOSDAQ:082850

Balance Sheet

Balance Sheet Decomposition
Wooree Bio Co Ltd

Balance Sheet
Wooree Bio Co Ltd

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Wooree Bio Co Ltd KOSDAQ:082850

Balance Sheet

Balance Sheet Decomposition Wooree Bio Co Ltd

Balance Sheet Wooree Bio Co Ltd

See Also

Company

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Wooree Bio Co Ltd
KOSDAQ:082850

Balance Sheet Decomposition
Wooree Bio Co Ltd

Balance Sheet
Wooree Bio Co Ltd