W
Wooree E&L Co Ltd
KOSDAQ:153490
Wooree E&L Co Ltd
KOSDAQ:153490
Price:
784
KRW
-1.38%
Market Closed
Market Cap:
₩40.4B
Balance Sheet
Balance Sheet Decomposition
Wooree E&L Co Ltd
Wooree E&L Co Ltd
Balance Sheet Decomposition is not available for
Wooree E&L Co Ltd
Wooree E&L Co Ltd
Balance Sheet
Wooree E&L Co Ltd
Wooree E&L Co Ltd
Currency: KRW
| 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 |
5 897
|
6 966
|
16 644
|
19 419
|
18 963
|
16 765
|
16 176
|
14 281
|
7 249
|
10 931
|
20 876
|
27 037
|
16 786
|
17 956
|
12 599
|
|
| Cash Equivalents |
5 897
|
6 966
|
16 644
|
19 419
|
18 963
|
16 765
|
16 176
|
14 281
|
7 249
|
10 931
|
20 876
|
27 037
|
16 786
|
17 956
|
12 599
|
|
| Short-Term Investments |
10 000
|
0
|
0
|
10 000
|
11
|
2
|
1
|
4
|
71
|
19
|
10
|
10
|
25 346
|
26 346
|
13 456
|
|
| Total Receivables |
31 389
|
67 599
|
156 297
|
118 406
|
102 093
|
84 649
|
85 661
|
70 072
|
90 465
|
64 378
|
62 166
|
47 064
|
23 311
|
32 963
|
29 224
|
|
| Accounts Receivables |
28 324
|
62 884
|
147 283
|
104 965
|
91 966
|
79 517
|
78 691
|
65 814
|
86 136
|
62 642
|
62 115
|
46 945
|
23 119
|
32 015
|
28 779
|
|
| Other Receivables |
3 065
|
4 715
|
9 014
|
13 441
|
10 127
|
5 132
|
6 970
|
4 258
|
4 329
|
1 736
|
51
|
119
|
192
|
948
|
445
|
|
| Inventory |
18 436
|
41 355
|
47 251
|
35 855
|
31 254
|
27 869
|
20 892
|
13 128
|
6 018
|
6 494
|
9 130
|
23 071
|
19 652
|
19 767
|
22 947
|
|
| Other Current Assets |
2 857
|
1 018
|
4 539
|
6 905
|
3 870
|
5 635
|
3 251
|
3 054
|
1 407
|
1 853
|
4 996
|
3 331
|
2 110
|
2 750
|
2 477
|
|
| Total Current Assets |
68 579
|
116 939
|
224 731
|
190 585
|
156 191
|
134 921
|
125 980
|
100 539
|
105 209
|
83 676
|
97 178
|
100 513
|
87 205
|
99 782
|
80 704
|
|
| PP&E Net |
42 635
|
67 756
|
60 434
|
42 117
|
27 683
|
18 738
|
11 490
|
8 510
|
5 543
|
3 310
|
2 200
|
13 517
|
10 604
|
11 555
|
10 546
|
|
| PP&E Gross |
42 635
|
67 756
|
60 434
|
42 117
|
27 683
|
18 738
|
11 490
|
0
|
0
|
3 310
|
2 200
|
13 517
|
10 604
|
11 555
|
10 546
|
|
| Accumulated Depreciation |
4 494
|
15 208
|
30 288
|
35 910
|
39 254
|
49 583
|
54 654
|
0
|
0
|
55 826
|
55 985
|
113 199
|
119 219
|
118 505
|
124 753
|
|
| Intangible Assets |
354
|
865
|
1 251
|
1 077
|
791
|
1 203
|
1 913
|
1 474
|
1 044
|
795
|
325
|
695
|
529
|
435
|
1 134
|
|
| Note Receivable |
0
|
0
|
0
|
19 168
|
28 185
|
30 117
|
10 398
|
0
|
1 470
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 746
|
1 747
|
3 468
|
7 906
|
6 212
|
2 653
|
22 128
|
8 841
|
6 718
|
7 540
|
8 303
|
4 417
|
5 688
|
4 402
|
25 370
|
|
| Other Long-Term Assets |
1 948
|
5 892
|
7
|
6 643
|
11 057
|
8 345
|
6 938
|
8 652
|
2 866
|
2 683
|
1 829
|
4 030
|
4 808
|
4 377
|
2 802
|
|
| Total Assets |
115 262
N/A
|
193 199
+68%
|
289 891
+50%
|
267 497
-8%
|
230 118
-14%
|
195 977
-15%
|
178 848
-9%
|
128 015
-28%
|
122 849
-4%
|
98 004
-20%
|
109 836
+12%
|
123 172
+12%
|
108 835
-12%
|
120 551
+11%
|
120 556
+0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
15 300
|
45 856
|
90 452
|
55 530
|
53 029
|
24 779
|
40 120
|
36 551
|
46 243
|
21 778
|
34 607
|
23 330
|
9 516
|
20 391
|
13 751
|
|
| Accrued Liabilities |
553
|
828
|
947
|
1 392
|
967
|
915
|
960
|
905
|
519
|
723
|
816
|
1 626
|
2 013
|
2 157
|
2 186
|
|
| Short-Term Debt |
11 000
|
13 343
|
38 719
|
46 698
|
32 257
|
51 585
|
44 036
|
29 788
|
15 579
|
10 000
|
11 900
|
21 910
|
17 262
|
9 500
|
7 500
|
|
| Current Portion of Long-Term Debt |
0
|
16 000
|
48 214
|
12 800
|
16 229
|
9 600
|
625
|
3 900
|
0
|
2 700
|
196
|
293
|
592
|
1 166
|
1 008
|
|
| Other Current Liabilities |
13 980
|
2 775
|
7 968
|
4 900
|
27 101
|
23 923
|
4 287
|
2 181
|
1 341
|
961
|
1 293
|
3 213
|
2 890
|
4 015
|
5 388
|
|
| Total Current Liabilities |
40 833
|
78 802
|
186 299
|
121 321
|
129 583
|
110 803
|
90 028
|
73 324
|
63 682
|
36 163
|
48 812
|
50 373
|
32 272
|
37 228
|
29 832
|
|
| Long-Term Debt |
21 000
|
39 499
|
12 800
|
15 921
|
12 100
|
625
|
3 900
|
0
|
2 500
|
0
|
202
|
1 336
|
1 125
|
1 389
|
650
|
|
| Deferred Income Tax |
0
|
1 951
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
22 778
|
26 274
|
30 185
|
37 895
|
2 691
|
1 755
|
986
|
644
|
570
|
791
|
733
|
532
|
2
|
222
|
222
|
|
| Total Liabilities |
84 612
N/A
|
146 527
+73%
|
229 506
+57%
|
175 137
-24%
|
144 374
-18%
|
113 183
-22%
|
94 914
-16%
|
73 969
-22%
|
66 752
-10%
|
36 954
-45%
|
49 748
+35%
|
52 241
+5%
|
33 399
-36%
|
38 838
+16%
|
30 704
-21%
|
|
| Equity | ||||||||||||||||
| Common Stock |
11 500
|
11 500
|
11 500
|
16 000
|
16 000
|
16 000
|
24 950
|
24 950
|
24 950
|
24 950
|
24 950
|
25 740
|
25 740
|
25 740
|
25 740
|
|
| Retained Earnings |
3 758
|
18 164
|
33 879
|
26 113
|
20 405
|
14 614
|
3 030
|
31 854
|
29 918
|
25 482
|
27 112
|
9 165
|
3 628
|
2 042
|
7 274
|
|
| Additional Paid In Capital |
15 242
|
15 242
|
15 242
|
53 682
|
53 682
|
53 682
|
63 081
|
56 539
|
56 539
|
63 285
|
63 545
|
53 784
|
53 784
|
53 784
|
53 784
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1 446
|
2 595
|
1
|
895
|
0
|
0
|
765
|
1 168
|
1 246
|
7
|
560
|
84
|
|
| Treasury Stock |
0
|
0
|
0
|
2 266
|
2 266
|
2 266
|
2 266
|
0
|
0
|
2 266
|
2 266
|
2 266
|
2 266
|
2 266
|
2 266
|
|
| Other Equity |
151
|
1 767
|
237
|
277
|
518
|
762
|
304
|
4 411
|
4 526
|
203
|
196
|
1 592
|
1 798
|
1 853
|
5 236
|
|
| Total Equity |
30 650
N/A
|
46 672
+52%
|
60 384
+29%
|
92 360
+53%
|
85 744
-7%
|
82 793
-3%
|
83 934
+1%
|
54 047
-36%
|
56 097
+4%
|
61 049
+9%
|
60 088
-2%
|
70 932
+18%
|
75 436
+6%
|
81 713
+8%
|
89 852
+10%
|
|
| Total Liabilities & Equity |
115 262
N/A
|
193 199
+68%
|
289 891
+50%
|
267 497
-8%
|
230 118
-14%
|
195 977
-15%
|
178 848
-9%
|
128 015
-28%
|
122 849
-4%
|
98 004
-20%
|
109 836
+12%
|
123 172
+12%
|
108 835
-12%
|
120 551
+11%
|
120 556
+0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
36
|
35
|
35
|
49
|
49
|
49
|
49
|
49
|
51
|
51
|
51
|
51
|
|
| Preferred Shares Outstanding |
6
|
6
|
6
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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