W
Woory Industrial Co Ltd
KOSDAQ:215360
Woory Industrial Co Ltd
KOSDAQ:215360
Price:
8 990
KRW
-1.32%
Market Cap:
₩82.1B
Balance Sheet
Balance Sheet Decomposition
Woory Industrial Co Ltd
Woory Industrial Co Ltd
Balance Sheet Decomposition is not available for
Woory Industrial Co Ltd
Woory Industrial Co Ltd
Balance Sheet
Woory Industrial Co Ltd
Woory Industrial Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 832
|
8 148
|
6 232
|
8 521
|
5 703
|
9 124
|
17 171
|
4 234
|
2 918
|
13 084
|
|
| Cash |
3
|
5
|
9
|
8
|
10
|
2
|
3
|
5
|
1
|
3
|
|
| Cash Equivalents |
5 829
|
8 143
|
6 223
|
8 513
|
5 693
|
9 122
|
17 168
|
4 228
|
2 918
|
13 081
|
|
| Short-Term Investments |
250
|
0
|
15 000
|
17 000
|
24 000
|
24 000
|
25 616
|
5 007
|
4 600
|
11 994
|
|
| Total Receivables |
59 609
|
54 636
|
63 652
|
80 665
|
81 416
|
80 801
|
66 735
|
96 295
|
147 021
|
148 053
|
|
| Accounts Receivables |
53 432
|
49 502
|
57 041
|
72 628
|
71 538
|
74 476
|
61 575
|
84 923
|
129 286
|
140 547
|
|
| Other Receivables |
6 177
|
5 134
|
6 611
|
8 037
|
9 878
|
6 325
|
5 160
|
11 372
|
17 735
|
7 506
|
|
| Inventory |
58 509
|
59 955
|
61 289
|
55 894
|
52 324
|
48 873
|
48 238
|
32 580
|
43 047
|
34 947
|
|
| Other Current Assets |
1 562
|
1 231
|
1 438
|
2 121
|
1 441
|
1 617
|
2 386
|
3 472
|
3 373
|
1 989
|
|
| Total Current Assets |
125 763
|
123 971
|
147 611
|
164 200
|
164 885
|
164 415
|
160 146
|
141 588
|
200 960
|
210 068
|
|
| PP&E Net |
53 128
|
55 571
|
65 584
|
65 582
|
64 198
|
60 427
|
60 575
|
69 173
|
76 030
|
68 833
|
|
| PP&E Gross |
53 128
|
55 571
|
65 584
|
65 582
|
64 198
|
60 427
|
60 575
|
69 173
|
76 030
|
68 833
|
|
| Accumulated Depreciation |
43 551
|
49 150
|
54 824
|
64 109
|
71 155
|
79 117
|
84 709
|
90 996
|
97 196
|
106 304
|
|
| Intangible Assets |
5 945
|
7 371
|
8 201
|
9 343
|
9 884
|
11 701
|
13 129
|
12 613
|
12 570
|
8 582
|
|
| Goodwill |
0
|
0
|
2 634
|
1 434
|
1 434
|
1 434
|
1 156
|
1 156
|
1 156
|
669
|
|
| Note Receivable |
0
|
0
|
5 000
|
6 589
|
0
|
4 227
|
0
|
0
|
8 146
|
26 465
|
|
| Long-Term Investments |
569
|
845
|
262
|
297
|
333
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
766
|
1 031
|
1 396
|
2 158
|
5 105
|
7 144
|
8 769
|
13 699
|
13 168
|
9 918
|
|
| Other Assets |
0
|
0
|
2 634
|
1 434
|
1 434
|
1 434
|
1 156
|
1 156
|
1 156
|
669
|
|
| Total Assets |
186 171
N/A
|
188 788
+1%
|
230 688
+22%
|
249 604
+8%
|
245 839
-2%
|
249 350
+1%
|
243 776
-2%
|
238 231
-2%
|
312 032
+31%
|
324 535
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45 296
|
41 559
|
47 658
|
47 549
|
46 159
|
38 729
|
36 729
|
54 558
|
63 235
|
68 889
|
|
| Accrued Liabilities |
423
|
615
|
871
|
574
|
651
|
1 049
|
1 090
|
1 191
|
1 380
|
1 268
|
|
| Short-Term Debt |
49 660
|
44 843
|
49 436
|
54 712
|
46 677
|
51 228
|
32 779
|
49 390
|
55 332
|
58 291
|
|
| Current Portion of Long-Term Debt |
7 512
|
7 926
|
4 544
|
4 669
|
3 635
|
3 146
|
11 890
|
10 210
|
12 360
|
5 283
|
|
| Other Current Liabilities |
14 184
|
15 320
|
17 640
|
22 440
|
21 382
|
25 513
|
19 339
|
26 282
|
31 647
|
27 040
|
|
| Total Current Liabilities |
117 075
|
110 263
|
120 149
|
129 945
|
118 505
|
119 665
|
101 827
|
141 632
|
163 954
|
160 771
|
|
| Long-Term Debt |
11 233
|
8 759
|
7 278
|
2 608
|
3 850
|
1 097
|
14 404
|
4 667
|
39 012
|
41 844
|
|
| Minority Interest |
49
|
25
|
10
|
2 558
|
2 768
|
2 884
|
2 708
|
2 429
|
2 533
|
2 696
|
|
| Other Liabilities |
3 155
|
3 191
|
4 579
|
5 698
|
6 849
|
7 992
|
7 538
|
6 187
|
8 174
|
9 979
|
|
| Total Liabilities |
131 512
N/A
|
122 237
-7%
|
132 015
+8%
|
140 810
+7%
|
131 971
-6%
|
131 638
0%
|
126 477
-4%
|
154 914
+22%
|
213 673
+38%
|
215 290
+1%
|
|
| Equity | |||||||||||
| Common Stock |
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
|
| Retained Earnings |
10 305
|
23 006
|
33 521
|
43 993
|
49 067
|
52 911
|
52 498
|
34 273
|
49 308
|
60 195
|
|
| Additional Paid In Capital |
39 842
|
39 913
|
39 913
|
39 562
|
39 562
|
39 562
|
39 562
|
39 562
|
39 562
|
39 562
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 234
|
4 240
|
4 240
|
|
| Treasury Stock |
55
|
934
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
20 673
|
20 673
|
20 673
|
20 673
|
20 673
|
682
|
683
|
683
|
|
| Total Equity |
54 659
N/A
|
66 551
+22%
|
98 673
+48%
|
108 794
+10%
|
113 868
+5%
|
117 712
+3%
|
117 299
0%
|
83 317
-29%
|
98 358
+18%
|
109 246
+11%
|
|
| Total Liabilities & Equity |
186 171
N/A
|
188 788
+1%
|
230 688
+22%
|
249 604
+8%
|
245 839
-2%
|
249 350
+1%
|
243 776
-2%
|
238 231
-2%
|
312 032
+31%
|
324 535
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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