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Truwin Co Ltd
KOSDAQ:105550

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Truwin Co Ltd
KOSDAQ:105550
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Price: 1 461 KRW -2.01% Market Closed
Market Cap: ₩114.4B

Balance Sheet

Balance Sheet Decomposition
Truwin Co Ltd

Balance Sheet
Truwin Co Ltd

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Balance Sheet
Currency: KRW
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
355
458
647
804
17
591
656
694
2 578
998
3 477
3 963
10 004
2 268
394
25 129
Cash Equivalents
355
458
647
804
17
591
656
694
2 578
998
3 477
3 963
10 004
2 268
394
25 129
Short-Term Investments
270
502
1 103
1 130
3 530
15 514
7 719
8 648
2 414
1 377
1 845
28 150
16 826
1 828
10 241
1 323
Total Receivables
2 282
5 024
3 776
4 895
9 529
5 924
6 927
11 379
5 958
7 193
9 000
19 093
20 243
14 977
15 275
28 984
Accounts Receivables
2 268
4 945
3 769
4 880
9 371
5 909
6 900
11 350
5 944
7 189
4 898
11 990
6 545
8 896
7 886
9 408
Other Receivables
14
79
7
15
158
15
27
29
14
4
4 102
7 103
13 698
6 082
7 389
19 576
Inventory
616
1 442
2 492
3 104
6 997
2 859
3 919
3 676
3 075
3 165
4 445
4 992
7 810
9 834
10 571
10 502
Other Current Assets
385
496
397
645
816
872
415
1 458
8 422
216
720
4 083
6 966
4 565
2 489
1 738
Total Current Assets
3 907
7 923
8 415
10 579
20 889
25 761
19 637
25 854
22 448
12 949
19 487
60 281
61 848
33 473
38 971
67 676
PP&E Net
6 885
7 879
11 753
15 214
19 740
23 420
51 177
37 917
34 863
31 715
24 956
22 820
36 926
35 973
35 137
34 236
PP&E Gross
6 885
7 879
11 753
15 214
0
23 420
0
0
0
0
24 956
22 820
36 926
35 973
35 137
34 236
Accumulated Depreciation
2 231
2 783
4 771
7 325
0
14 750
0
0
0
0
23 391
24 973
25 345
26 875
26 485
29 556
Intangible Assets
2 122
1 552
1 993
2 855
2 551
2 261
1 761
510
425
6 097
4 228
3 705
952
1 863
2 278
1 922
Goodwill
156
156
156
156
0
156
0
0
0
0
1 905
1 905
0
0
0
0
Note Receivable
247
238
83
45
77
619
0
0
0
0
639
508
1 467
9 749
5 705
126
Long-Term Investments
195
277
385
394
487
704
1 518
13 269
2 583
1 564
4 909
5 710
15 678
33 065
22 013
27 264
Other Long-Term Assets
330
190
75
906
407
181
763
73
73
73
120
762
3
43
198
337
Other Assets
156
156
156
156
0
156
0
0
0
0
1 905
1 905
0
0
0
0
Total Assets
13 841
N/A
18 215
+32%
22 860
+26%
30 150
+32%
44 151
+46%
53 103
+20%
74 855
+41%
77 623
+4%
60 392
-22%
52 399
-13%
56 243
+7%
95 690
+70%
116 875
+22%
114 166
-2%
104 303
-9%
131 562
+26%
Liabilities
Accounts Payable
616
665
673
826
2 249
1 297
1 476
8 868
1 816
1 517
2 755
3 967
1 325
3 696
2 564
2 381
Accrued Liabilities
147
128
260
396
0
947
0
0
0
0
609
652
586
760
746
921
Short-Term Debt
5 398
6 787
7 717
10 565
13 209
8 130
0
14 734
19 862
12 774
9 230
9 574
15 764
13 724
14 591
14 360
Current Portion of Long-Term Debt
0
1 993
595
863
6 371
1 901
15 700
10 658
7 583
6 981
11 468
23 284
26 672
13 533
16 468
11 539
Other Current Liabilities
493
744
284
378
1 891
90
1 174
1 788
2 749
2 012
956
1 528
8 738
10 871
10 718
18 135
Total Current Liabilities
6 655
10 317
9 529
13 028
23 719
12 364
18 351
36 048
32 009
23 283
25 017
39 005
53 084
42 584
45 086
47 337
Long-Term Debt
3 542
5 123
8 791
11 875
7 763
8 955
23 675
20 312
10 940
6 811
6 185
20 132
461
65
18
90
Deferred Income Tax
0
2
0
1
0
0
0
0
0
0
0
0
3 050
2 897
2 897
3 456
Other Liabilities
552
832
578
514
176
176
248
233
100
281
204
100
99
522
167
3 817
Total Liabilities
10 749
N/A
16 275
+51%
18 899
+16%
25 418
+34%
31 658
+25%
21 496
-32%
42 275
+97%
56 592
+34%
43 049
-24%
30 376
-29%
31 407
+3%
59 237
+89%
56 693
-4%
46 068
-19%
48 168
+5%
54 700
+14%
Equity
Common Stock
2 721
2 300
2 550
2 550
2 550
3 720
4 120
4 831
5 019
5 522
5 986
6 725
9 941
22 166
23 017
31 667
Retained Earnings
1 804
368
301
466
8 225
10 192
6 223
13 321
19 921
21 110
24 286
23 654
33 701
38 973
60 467
78 492
Additional Paid In Capital
2 174
0
1 712
1 712
1 712
17 694
22 218
31 500
34 216
39 595
45 098
55 334
74 975
73 481
82 259
109 514
Unrealized Security Profit/Loss
1
8
0
3
0
1
0
0
0
0
0
0
10 949
11 063
10 966
13 080
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1 983
1 983
0
0
0
Other Equity
0
0
0
0
5
0
19
1 979
1 971
1 983
1 961
31
0
360
360
1 093
Total Equity
3 092
N/A
1 940
-37%
3 961
+104%
4 732
+19%
12 492
+164%
31 607
+153%
32 580
+3%
21 031
-35%
17 343
-18%
22 024
+27%
24 836
+13%
36 454
+47%
60 181
+65%
68 097
+13%
56 135
-18%
76 862
+37%
Total Liabilities & Equity
13 841
N/A
18 215
+32%
22 860
+26%
30 150
+32%
44 151
+46%
53 103
+20%
74 855
+41%
77 623
+4%
60 392
-22%
52 399
-13%
56 243
+7%
95 690
+70%
116 875
+22%
114 166
-2%
104 303
-9%
131 562
+26%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
7
8
9
10
11
12
13
39
44
46
63
Preferred Shares Outstanding
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0