Wooyang Co Ltd
KOSDAQ:103840
Balance Sheet
Balance Sheet Decomposition
Wooyang Co Ltd
Wooyang Co Ltd
Balance Sheet
Wooyang Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
695
|
169
|
134
|
277
|
103
|
956
|
2 215
|
2 168
|
|
| Cash |
1
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
694
|
167
|
134
|
277
|
101
|
955
|
2 214
|
2 167
|
|
| Short-Term Investments |
10
|
190
|
280
|
10
|
10
|
4 010
|
10
|
10
|
|
| Total Receivables |
10 794
|
11 723
|
12 350
|
12 071
|
15 309
|
19 507
|
23 453
|
20 448
|
|
| Accounts Receivables |
10 792
|
11 720
|
12 063
|
10 662
|
15 265
|
19 501
|
23 432
|
17 707
|
|
| Other Receivables |
2
|
3
|
287
|
1 409
|
44
|
6
|
22
|
2 742
|
|
| Inventory |
22 785
|
23 548
|
24 578
|
26 526
|
32 793
|
39 265
|
40 711
|
43 973
|
|
| Other Current Assets |
1 514
|
1 245
|
466
|
1 115
|
1 310
|
978
|
2 164
|
641
|
|
| Total Current Assets |
35 798
|
36 875
|
37 808
|
39 998
|
49 526
|
64 715
|
68 554
|
67 240
|
|
| PP&E Net |
47 787
|
54 888
|
63 491
|
81 183
|
82 133
|
82 491
|
79 414
|
78 132
|
|
| PP&E Gross |
47 787
|
54 888
|
0
|
0
|
82 133
|
82 491
|
79 414
|
78 132
|
|
| Accumulated Depreciation |
15 092
|
16 862
|
0
|
0
|
31 038
|
39 233
|
47 333
|
55 122
|
|
| Intangible Assets |
325
|
250
|
208
|
112
|
52
|
45
|
27
|
127
|
|
| Note Receivable |
118
|
118
|
76
|
63
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
409
|
689
|
822
|
1 025
|
2 849
|
3 360
|
2 680
|
2 788
|
|
| Other Long-Term Assets |
17
|
5
|
0
|
0
|
21
|
412
|
230
|
3 709
|
|
| Total Assets |
84 454
N/A
|
92 825
+10%
|
102 405
+10%
|
122 381
+20%
|
134 581
+10%
|
151 023
+12%
|
150 904
0%
|
151 996
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13 664
|
14 678
|
22 310
|
25 978
|
19 650
|
23 150
|
30 130
|
20 452
|
|
| Accrued Liabilities |
1 045
|
1 015
|
0
|
0
|
2 329
|
3 620
|
3 295
|
3 545
|
|
| Short-Term Debt |
20 930
|
20 376
|
18 904
|
19 259
|
29 155
|
37 636
|
39 520
|
48 707
|
|
| Current Portion of Long-Term Debt |
5 430
|
14 396
|
7 225
|
8 024
|
10 113
|
7 014
|
8 762
|
10 123
|
|
| Other Current Liabilities |
5 761
|
6 563
|
1 100
|
895
|
5 511
|
5 730
|
6 576
|
6 039
|
|
| Total Current Liabilities |
46 829
|
57 028
|
49 539
|
54 156
|
66 758
|
77 150
|
88 283
|
88 866
|
|
| Long-Term Debt |
21 259
|
15 356
|
18 576
|
29 941
|
25 589
|
31 779
|
20 117
|
16 581
|
|
| Deferred Income Tax |
725
|
520
|
465
|
365
|
232
|
64
|
226
|
0
|
|
| Other Liabilities |
1 505
|
1 827
|
357
|
283
|
313
|
1 960
|
341
|
2 414
|
|
| Total Liabilities |
70 320
N/A
|
74 731
+6%
|
68 937
-8%
|
84 744
+23%
|
92 892
+10%
|
110 954
+19%
|
108 966
-2%
|
107 861
-1%
|
|
| Equity | |||||||||
| Common Stock |
1 000
|
1 000
|
1 286
|
1 286
|
1 426
|
1 426
|
1 637
|
1 637
|
|
| Retained Earnings |
11 921
|
15 879
|
19 168
|
23 339
|
24 169
|
21 374
|
17 201
|
15 804
|
|
| Additional Paid In Capital |
1 235
|
1 235
|
11 973
|
11 973
|
13 742
|
13 742
|
20 607
|
20 607
|
|
| Other Equity |
20
|
20
|
1 043
|
1 040
|
2 352
|
3 526
|
2 493
|
6 087
|
|
| Total Equity |
14 135
N/A
|
18 094
+28%
|
33 469
+85%
|
37 638
+12%
|
41 690
+11%
|
40 069
-4%
|
41 938
+5%
|
44 135
+5%
|
|
| Total Liabilities & Equity |
84 454
N/A
|
92 825
+10%
|
102 405
+10%
|
122 381
+20%
|
134 581
+10%
|
151 023
+12%
|
150 904
0%
|
151 996
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
13
|
13
|
14
|
14
|
16
|
16
|
|
| Preferred Shares Outstanding |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|