Woosung Co Ltd
KRX:006980
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Woosung Co Ltd
KRX:006980
|
KR |
|
Nanjing Gaoke Co Ltd
SSE:600064
|
CN |
|
B2Gold Corp
TSX:BTO
|
CA |
Balance Sheet
Balance Sheet Decomposition
Woosung Co Ltd
Woosung Co Ltd
Balance Sheet
Woosung Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
32 051
|
31 906
|
22 856
|
28 606
|
16 179
|
21 305
|
26 878
|
34 156
|
44 324
|
47 030
|
70 915
|
66 721
|
60 968
|
66 261
|
31 266
|
48 413
|
19 385
|
29 764
|
64 143
|
39 381
|
31 913
|
41 459
|
41 188
|
33 918
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
28
|
261
|
3
|
11
|
29
|
5
|
9
|
17
|
17
|
32
|
7
|
|
| Cash Equivalents |
32 051
|
31 906
|
22 856
|
28 606
|
16 179
|
21 305
|
26 878
|
34 156
|
44 324
|
47 030
|
70 915
|
66 721
|
60 908
|
66 233
|
31 005
|
48 410
|
19 374
|
29 735
|
64 138
|
39 372
|
31 896
|
41 442
|
41 156
|
33 911
|
|
| Short-Term Investments |
4 195
|
3 764
|
2 344
|
3 457
|
4 458
|
6 527
|
5 432
|
3 738
|
40 933
|
5 782
|
10 728
|
17 210
|
5 673
|
9 725
|
25 301
|
5 202
|
5 904
|
3 507
|
4 868
|
7 185
|
2 560
|
11 547
|
2 892
|
3 818
|
|
| Total Receivables |
43 091
|
44 685
|
45 446
|
38 568
|
38 996
|
42 188
|
54 743
|
63 317
|
63 538
|
58 179
|
51 647
|
56 844
|
57 573
|
54 508
|
49 536
|
49 771
|
58 648
|
59 918
|
66 608
|
70 164
|
66 805
|
83 663
|
104 937
|
98 343
|
|
| Accounts Receivables |
41 174
|
41 303
|
42 841
|
34 552
|
35 576
|
37 023
|
45 162
|
55 630
|
57 487
|
50 375
|
43 310
|
47 140
|
49 208
|
45 179
|
41 000
|
40 337
|
45 344
|
50 729
|
54 430
|
56 609
|
62 880
|
78 717
|
98 957
|
95 832
|
|
| Other Receivables |
1 917
|
3 382
|
2 605
|
4 016
|
3 420
|
5 165
|
9 581
|
7 687
|
6 051
|
7 804
|
8 337
|
9 704
|
8 365
|
9 329
|
8 536
|
9 434
|
13 304
|
9 189
|
12 178
|
13 555
|
3 926
|
4 946
|
5 980
|
2 511
|
|
| Inventory |
27 633
|
23 234
|
20 833
|
20 289
|
27 758
|
21 798
|
29 975
|
64 123
|
54 424
|
47 654
|
50 251
|
54 927
|
46 467
|
47 032
|
45 401
|
33 574
|
33 850
|
43 701
|
62 217
|
57 471
|
88 266
|
111 640
|
90 776
|
100 623
|
|
| Other Current Assets |
479
|
1 010
|
479
|
870
|
2 301
|
2 495
|
2 425
|
3 566
|
2 776
|
759
|
771
|
1 773
|
1 529
|
1 264
|
1 419
|
1 890
|
1 306
|
2 276
|
3 389
|
4 168
|
8 079
|
7 688
|
8 276
|
6 301
|
|
| Total Current Assets |
107 449
|
104 600
|
91 957
|
91 790
|
89 691
|
94 312
|
119 452
|
168 901
|
205 994
|
159 404
|
184 312
|
197 475
|
172 210
|
178 791
|
152 923
|
138 849
|
119 094
|
139 166
|
201 225
|
178 369
|
197 622
|
255 998
|
248 069
|
243 004
|
|
| PP&E Net |
73 304
|
71 512
|
69 264
|
71 071
|
71 065
|
67 215
|
67 424
|
62 511
|
101 844
|
43 436
|
41 916
|
39 291
|
42 424
|
40 785
|
46 146
|
48 771
|
72 398
|
77 316
|
74 172
|
72 380
|
78 109
|
73 195
|
100 059
|
115 352
|
|
| PP&E Gross |
73 304
|
71 512
|
69 264
|
71 071
|
71 065
|
67 215
|
67 424
|
62 511
|
101 844
|
43 436
|
41 916
|
39 291
|
42 424
|
40 785
|
46 146
|
48 771
|
72 398
|
77 316
|
74 172
|
72 380
|
78 109
|
73 195
|
100 059
|
115 352
|
|
| Accumulated Depreciation |
39 048
|
43 612
|
48 255
|
52 928
|
57 522
|
60 135
|
63 808
|
67 370
|
92 177
|
64 487
|
67 085
|
69 337
|
71 865
|
74 487
|
77 653
|
80 427
|
81 839
|
82 396
|
83 704
|
88 409
|
72 960
|
74 230
|
81 034
|
90 826
|
|
| Intangible Assets |
265
|
243
|
235
|
214
|
208
|
183
|
172
|
175
|
443
|
168
|
175
|
176
|
178
|
183
|
184
|
182
|
132
|
61
|
61
|
77
|
79
|
1 991
|
1 577
|
2 148
|
|
| Note Receivable |
1
|
960
|
3 713
|
2 150
|
2 046
|
1 411
|
1 066
|
2 973
|
1 244
|
1 694
|
519
|
493
|
107
|
130
|
88
|
82
|
187
|
163
|
17
|
163
|
235
|
247
|
45
|
852
|
|
| Long-Term Investments |
20 605
|
18 797
|
23 542
|
24 664
|
25 526
|
27 585
|
25 999
|
27 217
|
14 582
|
48 362
|
55 104
|
56 085
|
55 626
|
54 664
|
55 732
|
56 774
|
58 529
|
65 251
|
60 354
|
62 273
|
65 932
|
64 048
|
70 396
|
66 835
|
|
| Other Long-Term Assets |
2 233
|
987
|
1 126
|
729
|
683
|
643
|
687
|
519
|
1 203
|
278
|
281
|
266
|
548
|
461
|
1 443
|
1 292
|
1 088
|
245
|
98
|
197
|
2 640
|
6 492
|
5 182
|
2 400
|
|
| Total Assets |
203 857
N/A
|
197 099
-3%
|
189 837
-4%
|
190 618
+0%
|
189 219
-1%
|
191 348
+1%
|
214 801
+12%
|
262 296
+22%
|
325 311
+24%
|
253 342
-22%
|
282 306
+11%
|
293 785
+4%
|
271 093
-8%
|
275 014
+1%
|
256 515
-7%
|
245 950
-4%
|
251 427
+2%
|
282 203
+12%
|
335 926
+19%
|
313 457
-7%
|
344 618
+10%
|
401 969
+17%
|
425 328
+6%
|
430 591
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 419
|
10 013
|
8 522
|
8 011
|
6 171
|
7 070
|
9 145
|
8 551
|
13 337
|
12 330
|
15 236
|
12 477
|
14 586
|
12 346
|
12 984
|
9 422
|
14 362
|
16 296
|
31 418
|
35 227
|
29 413
|
48 614
|
49 001
|
40 488
|
|
| Accrued Liabilities |
422
|
89
|
69
|
329
|
503
|
398
|
1 180
|
1 218
|
852
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
35
|
132
|
265
|
|
| Short-Term Debt |
27 592
|
24 512
|
20 967
|
21 213
|
17 481
|
17 503
|
35 825
|
74 792
|
62 384
|
45 928
|
59 950
|
63 314
|
46 291
|
48 693
|
33 479
|
33 028
|
33 471
|
47 863
|
75 363
|
49 431
|
82 323
|
109 812
|
109 716
|
95 172
|
|
| Current Portion of Long-Term Debt |
7 953
|
2 548
|
0
|
648
|
630
|
854
|
1 149
|
7 519
|
12 686
|
7 215
|
8 789
|
4 161
|
4 023
|
52
|
2 052
|
52
|
52
|
5 026
|
2 405
|
1 296
|
1 154
|
4 822
|
3 655
|
4 704
|
|
| Other Current Liabilities |
17 122
|
18 791
|
13 325
|
12 972
|
13 856
|
12 799
|
13 779
|
15 154
|
23 378
|
22 366
|
27 289
|
28 562
|
25 609
|
25 971
|
32 610
|
26 453
|
29 999
|
27 394
|
37 365
|
37 268
|
39 131
|
50 676
|
48 608
|
44 400
|
|
| Total Current Liabilities |
62 507
|
55 954
|
42 883
|
43 173
|
38 641
|
38 625
|
61 078
|
107 234
|
112 637
|
87 839
|
111 264
|
108 517
|
90 509
|
87 062
|
81 125
|
68 955
|
77 884
|
96 579
|
146 552
|
123 222
|
152 050
|
213 959
|
211 112
|
185 030
|
|
| Long-Term Debt |
3 042
|
0
|
0
|
1 618
|
2 161
|
1 141
|
835
|
8 265
|
4 031
|
5 079
|
2 105
|
4 257
|
234
|
2 182
|
130
|
78
|
131
|
15 000
|
9 834
|
3 428
|
5 353
|
4 024
|
20 622
|
39 315
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1 981
|
1 773
|
1 563
|
1 183
|
1 340
|
1 529
|
419
|
4 445
|
4 528
|
4 300
|
4 195
|
4 302
|
4 682
|
4 139
|
3 568
|
3 976
|
12 268
|
7 800
|
7 229
|
3 279
|
|
| Minority Interest |
4 971
|
5 980
|
6 312
|
6 598
|
5 971
|
7 289
|
6 567
|
5 758
|
54 416
|
222
|
206
|
78
|
131
|
29
|
136
|
43
|
157
|
172
|
139
|
43
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14 016
|
8 413
|
8 648
|
7 594
|
7 649
|
8 121
|
8 532
|
9 015
|
7 743
|
5 078
|
2 786
|
6 787
|
3 937
|
7 054
|
4 821
|
7 029
|
3 294
|
7 299
|
2 709
|
5 479
|
2 702
|
2 955
|
3 845
|
2 790
|
|
| Total Liabilities |
84 536
N/A
|
70 347
-17%
|
57 843
-18%
|
58 983
+2%
|
56 403
-4%
|
56 949
+1%
|
78 576
+38%
|
131 455
+67%
|
180 166
+37%
|
99 302
-45%
|
116 368
+17%
|
123 928
+6%
|
99 076
-20%
|
100 569
+2%
|
90 135
-10%
|
80 321
-11%
|
85 834
+7%
|
122 846
+43%
|
162 524
+32%
|
136 061
-16%
|
172 372
+27%
|
228 737
+33%
|
242 808
+6%
|
230 413
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
15 450
|
|
| Retained Earnings |
69 731
|
81 288
|
86 506
|
86 099
|
87 405
|
88 851
|
90 260
|
83 517
|
97 516
|
142 943
|
154 552
|
159 028
|
161 245
|
163 730
|
155 755
|
155 408
|
155 861
|
150 586
|
163 300
|
167 099
|
161 815
|
163 647
|
172 967
|
191 025
|
|
| Additional Paid In Capital |
37 356
|
37 358
|
37 356
|
37 356
|
37 356
|
37 356
|
38 162
|
38 214
|
37 824
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
1 260
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
33
|
41
|
93
|
66
|
425
|
34
|
78
|
2
|
138
|
232
|
129
|
143
|
152
|
135
|
74
|
700
|
231
|
546
|
405
|
252
|
335
|
449
|
|
| Treasury Stock |
3 216
|
7 344
|
6 757
|
6 539
|
7 823
|
7 801
|
8 658
|
5 887
|
5 738
|
5 348
|
5 348
|
5 348
|
5 348
|
5 348
|
5 348
|
5 348
|
5 348
|
5 348
|
5 348
|
5 348
|
5 523
|
5 523
|
5 523
|
5 523
|
|
| Other Equity |
0
|
0
|
528
|
690
|
521
|
609
|
1 436
|
487
|
13
|
263
|
114
|
764
|
719
|
789
|
889
|
1 276
|
1 704
|
1 891
|
1 029
|
1 611
|
1 162
|
1 349
|
1 299
|
1 584
|
|
| Total Equity |
119 321
N/A
|
126 752
+6%
|
131 994
+4%
|
131 635
0%
|
132 816
+1%
|
134 399
+1%
|
136 225
+1%
|
130 841
-4%
|
145 145
+11%
|
154 040
+6%
|
165 938
+8%
|
169 858
+2%
|
172 017
+1%
|
174 445
+1%
|
166 380
-5%
|
165 628
0%
|
165 593
0%
|
159 357
-4%
|
173 402
+9%
|
177 396
+2%
|
172 245
-3%
|
173 232
+1%
|
182 520
+5%
|
200 178
+10%
|
|
| Total Liabilities & Equity |
203 857
N/A
|
197 099
-3%
|
189 837
-4%
|
190 618
+0%
|
189 219
-1%
|
191 348
+1%
|
214 801
+12%
|
262 296
+22%
|
325 311
+24%
|
253 342
-22%
|
282 306
+11%
|
293 785
+4%
|
271 093
-8%
|
275 014
+1%
|
256 515
-7%
|
245 950
-4%
|
251 427
+2%
|
282 203
+12%
|
335 926
+19%
|
313 457
-7%
|
344 618
+10%
|
401 969
+17%
|
425 328
+6%
|
430 591
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|