WoojinNTec Inc
KOSDAQ:457550
Balance Sheet
Balance Sheet Decomposition
WoojinNTec Inc
WoojinNTec Inc
Balance Sheet
WoojinNTec Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 465
|
3 862
|
6 311
|
3 663
|
2 844
|
|
| Cash |
0
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
2 465
|
3 862
|
6 311
|
3 660
|
2 844
|
|
| Short-Term Investments |
255
|
0
|
0
|
12 000
|
27 000
|
|
| Total Receivables |
3 393
|
5 249
|
7 166
|
6 908
|
5 669
|
|
| Accounts Receivables |
3 393
|
5 222
|
6 980
|
6 820
|
5 080
|
|
| Other Receivables |
0
|
27
|
186
|
88
|
589
|
|
| Inventory |
0
|
0
|
193
|
76
|
76
|
|
| Other Current Assets |
315
|
352
|
104
|
259
|
175
|
|
| Total Current Assets |
6 428
|
9 464
|
13 773
|
22 906
|
35 764
|
|
| PP&E Net |
1 004
|
1 225
|
2 642
|
2 671
|
1 710
|
|
| PP&E Gross |
0
|
1 225
|
2 642
|
2 671
|
1 710
|
|
| Accumulated Depreciation |
0
|
2 540
|
3 095
|
3 050
|
3 206
|
|
| Intangible Assets |
14 270
|
4 827
|
4 057
|
3 702
|
3 366
|
|
| Goodwill |
0
|
8 672
|
8 672
|
8 672
|
8 672
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
984
|
|
| Long-Term Investments |
896
|
842
|
898
|
978
|
1 061
|
|
| Other Long-Term Assets |
157
|
145
|
422
|
528
|
193
|
|
| Other Assets |
0
|
8 672
|
8 672
|
8 672
|
8 672
|
|
| Total Assets |
22 755
N/A
|
25 175
+11%
|
30 463
+21%
|
39 457
+30%
|
51 749
+31%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
0
|
1 384
|
2 492
|
3 310
|
2 833
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
238
|
328
|
1 412
|
324
|
361
|
|
| Other Current Liabilities |
1 686
|
394
|
1 136
|
629
|
606
|
|
| Total Current Liabilities |
1 924
|
2 106
|
5 039
|
4 263
|
3 801
|
|
| Long-Term Debt |
4 505
|
2 571
|
1 323
|
1 312
|
195
|
|
| Deferred Income Tax |
0
|
219
|
173
|
273
|
330
|
|
| Other Liabilities |
517
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6 946
N/A
|
4 896
-30%
|
6 534
+33%
|
5 848
-10%
|
4 325
-26%
|
|
| Equity | ||||||
| Common Stock |
2 850
|
2 850
|
2 850
|
3 575
|
4 636
|
|
| Retained Earnings |
822
|
5 292
|
8 942
|
12 475
|
15 524
|
|
| Additional Paid In Capital |
12 136
|
12 136
|
12 136
|
17 541
|
27 209
|
|
| Other Equity |
0
|
0
|
0
|
18
|
54
|
|
| Total Equity |
15 809
N/A
|
20 279
+28%
|
23 929
+18%
|
33 608
+40%
|
47 424
+41%
|
|
| Total Liabilities & Equity |
22 755
N/A
|
25 175
+11%
|
30 463
+21%
|
39 457
+30%
|
51 749
+31%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
|