Woojin I&S Co Ltd
KRX:010400
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W
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Woojin I&S Co Ltd
KRX:010400
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Balance Sheet
Balance Sheet Decomposition
Woojin I&S Co Ltd
Woojin I&S Co Ltd
Balance Sheet
Woojin I&S Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 718
|
9 705
|
8 553
|
30 535
|
16 517
|
26 256
|
20 091
|
5 946
|
10 559
|
5 000
|
|
| Cash |
11 059
|
5 910
|
561
|
21 592
|
6 976
|
18 038
|
7 726
|
1 109
|
19
|
15
|
|
| Cash Equivalents |
659
|
3 795
|
7 992
|
8 943
|
9 541
|
8 218
|
12 364
|
4 836
|
10 540
|
4 985
|
|
| Short-Term Investments |
17 833
|
20 040
|
13 500
|
30 826
|
26 391
|
21 024
|
32 557
|
25 282
|
20 553
|
3 483
|
|
| Total Receivables |
14 191
|
19 297
|
39 228
|
23 084
|
39 501
|
21 230
|
17 521
|
22 322
|
20 813
|
35 912
|
|
| Accounts Receivables |
14 187
|
19 289
|
39 058
|
23 079
|
37 964
|
21 088
|
16 920
|
22 083
|
20 532
|
35 605
|
|
| Other Receivables |
4
|
8
|
170
|
5
|
1 537
|
142
|
601
|
239
|
281
|
307
|
|
| Inventory |
4 423
|
3 710
|
5 072
|
8 446
|
8 164
|
7 337
|
8 250
|
6 981
|
6 868
|
1 783
|
|
| Other Current Assets |
975
|
1 212
|
783
|
1 902
|
4 049
|
3 415
|
5 874
|
5 932
|
5 358
|
4 784
|
|
| Total Current Assets |
49 140
|
53 963
|
67 136
|
94 792
|
94 620
|
79 263
|
76 582
|
65 371
|
64 151
|
50 962
|
|
| PP&E Net |
8 543
|
9 651
|
10 992
|
13 670
|
17 876
|
17 122
|
16 129
|
15 113
|
14 258
|
6 884
|
|
| PP&E Gross |
8 543
|
9 651
|
10 992
|
13 670
|
17 876
|
17 122
|
16 129
|
15 113
|
14 258
|
6 884
|
|
| Accumulated Depreciation |
4 266
|
4 680
|
5 131
|
5 361
|
5 892
|
6 221
|
6 788
|
7 354
|
7 578
|
9 181
|
|
| Intangible Assets |
2 618
|
2 547
|
2 650
|
2 653
|
2 469
|
2 510
|
2 489
|
2 465
|
2 521
|
2 391
|
|
| Note Receivable |
0
|
0
|
0
|
404
|
607
|
2 267
|
2 487
|
2 522
|
3 190
|
2 003
|
|
| Long-Term Investments |
6 227
|
11 616
|
15 006
|
8 306
|
15 084
|
17 626
|
13 526
|
21 984
|
24 050
|
27 355
|
|
| Other Long-Term Assets |
1 032
|
1 234
|
1 907
|
2 402
|
2 594
|
2 245
|
3 443
|
4 176
|
5 328
|
2 120
|
|
| Total Assets |
67 560
N/A
|
79 011
+17%
|
97 691
+24%
|
122 227
+25%
|
133 250
+9%
|
121 032
-9%
|
114 656
-5%
|
111 631
-3%
|
113 498
+2%
|
91 716
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 186
|
5 350
|
4 484
|
3 791
|
8 081
|
4 174
|
3 253
|
2 593
|
6 926
|
542
|
|
| Accrued Liabilities |
2 209
|
2 713
|
4 719
|
2 049
|
4 245
|
2 997
|
3 227
|
3 097
|
3 567
|
4 517
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
807
|
821
|
865
|
1 092
|
814
|
503
|
|
| Other Current Liabilities |
10 912
|
9 531
|
10 199
|
5 808
|
9 650
|
8 360
|
7 932
|
9 648
|
5 833
|
12 636
|
|
| Total Current Liabilities |
16 307
|
17 595
|
19 401
|
11 648
|
22 783
|
16 852
|
15 777
|
16 930
|
17 140
|
18 198
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 429
|
1 927
|
1 358
|
771
|
443
|
193
|
|
| Deferred Income Tax |
629
|
497
|
582
|
628
|
115
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
494
|
1 083
|
704
|
833
|
973
|
820
|
427
|
322
|
289
|
441
|
|
| Total Liabilities |
17 430
N/A
|
19 175
+10%
|
20 687
+8%
|
13 109
-37%
|
26 300
+101%
|
19 599
-25%
|
17 562
-10%
|
18 023
+3%
|
17 872
-1%
|
18 832
+5%
|
|
| Equity | |||||||||||
| Common Stock |
3 050
|
3 050
|
3 111
|
3 811
|
3 811
|
3 811
|
3 811
|
3 811
|
3 811
|
3 811
|
|
| Retained Earnings |
45 939
|
55 612
|
70 081
|
82 039
|
80 860
|
80 568
|
76 418
|
72 931
|
74 835
|
52 092
|
|
| Additional Paid In Capital |
0
|
0
|
2 345
|
22 306
|
22 306
|
22 306
|
22 306
|
22 306
|
22 306
|
22 306
|
|
| Unrealized Security Profit/Loss |
1 126
|
1 137
|
1 449
|
945
|
1 119
|
1 585
|
1 396
|
1 396
|
1 396
|
1 396
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6 826
|
6 826
|
6 826
|
6 661
|
6 661
|
|
| Other Equity |
15
|
38
|
18
|
17
|
1 146
|
11
|
11
|
9
|
61
|
61
|
|
| Total Equity |
50 130
N/A
|
59 836
+19%
|
77 004
+29%
|
109 118
+42%
|
106 951
-2%
|
101 433
-5%
|
97 094
-4%
|
93 609
-4%
|
95 626
+2%
|
72 883
-24%
|
|
| Total Liabilities & Equity |
67 560
N/A
|
79 011
+17%
|
97 691
+24%
|
122 227
+25%
|
133 250
+9%
|
121 032
-9%
|
114 656
-5%
|
111 631
-3%
|
113 498
+2%
|
91 716
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
|