Woojin Inc
KRX:105840
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Woojin Inc
KRX:105840
|
KR |
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Balance Sheet
Balance Sheet Decomposition
Woojin Inc
Woojin Inc
Balance Sheet
Woojin Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2 272
|
5 452
|
5 685
|
3 652
|
3 134
|
5 156
|
16 177
|
14 757
|
19 364
|
5 888
|
5 544
|
37 247
|
14 092
|
22 877
|
10 134
|
20 698
|
18 052
|
44 409
|
26 378
|
28 761
|
23 988
|
28 893
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 528
|
37 222
|
13 831
|
20 374
|
8 982
|
20 619
|
18 002
|
44 322
|
24 747
|
28 553
|
23 961
|
28 893
|
|
| Cash Equivalents |
2 272
|
5 452
|
5 685
|
3 652
|
3 134
|
5 156
|
16 177
|
14 757
|
19 364
|
5 888
|
16
|
25
|
261
|
2 503
|
1 152
|
79
|
50
|
88
|
1 632
|
208
|
27
|
0
|
|
| Short-Term Investments |
960
|
525
|
110
|
280
|
3 302
|
3 074
|
33 333
|
18 070
|
10 584
|
4 857
|
1 735
|
3 141
|
2 440
|
3 305
|
15 328
|
4 420
|
4 313
|
4 697
|
22 751
|
24 894
|
50 021
|
35 139
|
|
| Total Receivables |
5 391
|
5 703
|
6 737
|
5 097
|
7 416
|
18 320
|
14 063
|
26 016
|
32 559
|
27 983
|
34 440
|
28 782
|
38 993
|
18 840
|
14 688
|
27 849
|
21 715
|
25 347
|
19 313
|
23 934
|
19 370
|
21 609
|
|
| Accounts Receivables |
4 511
|
4 812
|
5 610
|
3 652
|
7 388
|
18 256
|
13 947
|
25 107
|
31 828
|
24 739
|
34 082
|
28 443
|
38 620
|
18 387
|
13 901
|
19 467
|
20 183
|
24 785
|
18 558
|
23 697
|
18 748
|
21 762
|
|
| Other Receivables |
880
|
891
|
1 127
|
1 445
|
28
|
64
|
116
|
909
|
731
|
3 244
|
358
|
339
|
373
|
453
|
787
|
8 382
|
1 532
|
562
|
755
|
237
|
622
|
152
|
|
| Inventory |
5 878
|
7 479
|
6 771
|
4 083
|
5 198
|
7 497
|
11 264
|
13 416
|
16 948
|
21 702
|
26 297
|
25 959
|
26 661
|
19 199
|
12 917
|
14 050
|
22 550
|
21 470
|
21 499
|
19 024
|
24 019
|
29 063
|
|
| Other Current Assets |
349
|
240
|
578
|
939
|
1 070
|
352
|
476
|
2 205
|
5 232
|
5 659
|
3 705
|
7 067
|
5 866
|
5 137
|
8 439
|
8 603
|
3 258
|
3 565
|
5 590
|
8 752
|
7 037
|
8 699
|
|
| Total Current Assets |
14 851
|
19 399
|
19 881
|
14 051
|
20 121
|
34 398
|
75 314
|
74 462
|
84 687
|
66 089
|
71 720
|
102 196
|
88 053
|
69 358
|
61 506
|
75 620
|
69 889
|
99 488
|
95 531
|
105 365
|
124 434
|
123 402
|
|
| PP&E Net |
12 915
|
13 223
|
13 136
|
10 690
|
13 410
|
14 190
|
9 790
|
21 343
|
22 630
|
34 040
|
55 098
|
58 751
|
59 502
|
87 458
|
88 174
|
88 092
|
90 242
|
91 334
|
101 237
|
108 661
|
122 603
|
142 095
|
|
| PP&E Gross |
12 915
|
13 223
|
13 136
|
10 690
|
13 410
|
14 190
|
9 790
|
21 343
|
22 630
|
34 040
|
55 098
|
58 751
|
59 502
|
87 458
|
88 174
|
88 092
|
90 242
|
91 334
|
101 237
|
108 661
|
122 603
|
142 095
|
|
| Accumulated Depreciation |
9 681
|
8 895
|
9 888
|
5 605
|
6 037
|
6 260
|
5 840
|
7 415
|
7 953
|
12 680
|
14 316
|
15 504
|
18 857
|
16 829
|
16 875
|
18 132
|
19 295
|
20 068
|
20 842
|
21 995
|
19 968
|
24 973
|
|
| Intangible Assets |
1 653
|
1 292
|
895
|
270
|
205
|
153
|
1 873
|
2 848
|
2 708
|
15 628
|
14 748
|
11 953
|
10 951
|
8 874
|
7 995
|
7 068
|
6 112
|
7 869
|
7 882
|
7 530
|
7 185
|
6 781
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 136
|
1 048
|
235
|
1 369
|
1 369
|
14 727
|
16 099
|
15 961
|
15 961
|
15 664
|
14 424
|
9 724
|
9 343
|
9 343
|
9 358
|
9 358
|
8 686
|
8 672
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
326
|
332
|
237
|
202
|
160
|
1 555
|
1 481
|
305
|
22
|
1
|
0
|
984
|
2 005
|
|
| Long-Term Investments |
2 356
|
3 453
|
1 695
|
13 616
|
5 973
|
11 859
|
18 231
|
18 651
|
20 645
|
14 993
|
16 873
|
4 053
|
4 899
|
7 065
|
36 253
|
17 037
|
63 493
|
21 067
|
12 409
|
8 157
|
11 643
|
13 985
|
|
| Other Long-Term Assets |
123
|
124
|
121
|
123
|
1 125
|
1 152
|
692
|
1 167
|
1 403
|
2 145
|
2 085
|
1 591
|
1 726
|
936
|
1 120
|
848
|
791
|
672
|
636
|
1 230
|
975
|
1 040
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 136
|
1 048
|
235
|
1 369
|
1 369
|
14 727
|
16 099
|
15 961
|
15 961
|
15 664
|
14 424
|
9 724
|
9 343
|
9 343
|
9 358
|
9 358
|
8 686
|
8 672
|
|
| Total Assets |
31 898
N/A
|
37 492
+18%
|
35 728
-5%
|
38 750
+8%
|
39 698
+2%
|
60 703
+53%
|
106 135
+75%
|
119 841
+13%
|
133 690
+12%
|
147 948
+11%
|
176 955
+20%
|
194 743
+10%
|
181 295
-7%
|
189 515
+5%
|
211 029
+11%
|
199 870
-5%
|
240 175
+20%
|
229 795
-4%
|
227 053
-1%
|
240 301
+6%
|
276 510
+15%
|
297 980
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4 004
|
5 311
|
3 880
|
4 109
|
4 828
|
7 655
|
8 437
|
7 284
|
11 275
|
12 293
|
10 414
|
7 931
|
11 229
|
7 867
|
4 611
|
6 859
|
6 566
|
6 954
|
5 646
|
5 088
|
5 875
|
6 960
|
|
| Accrued Liabilities |
352
|
620
|
553
|
226
|
299
|
771
|
1 401
|
1 149
|
981
|
2 258
|
2 778
|
2 845
|
3 815
|
2 250
|
2 951
|
2 391
|
2 095
|
3 054
|
5 852
|
8 335
|
5 186
|
7 342
|
|
| Short-Term Debt |
3 500
|
2 000
|
2 000
|
2 000
|
2 500
|
0
|
0
|
2 849
|
2 495
|
3 194
|
18 929
|
21 870
|
23 666
|
15 373
|
12 533
|
8 552
|
13 479
|
8 554
|
286
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 136
|
914
|
431
|
85
|
8
|
0
|
0
|
0
|
0
|
245
|
2 152
|
3 993
|
2 180
|
1 152
|
960
|
5 779
|
23 475
|
709
|
16 561
|
397
|
551
|
571
|
|
| Other Current Liabilities |
811
|
2 040
|
1 730
|
2 041
|
6 066
|
2 114
|
3 583
|
7 122
|
7 115
|
7 076
|
6 796
|
9 771
|
4 176
|
2 969
|
16 976
|
7 503
|
7 596
|
8 946
|
6 756
|
15 264
|
15 097
|
13 097
|
|
| Total Current Liabilities |
9 803
|
10 885
|
8 593
|
8 461
|
13 701
|
10 540
|
13 421
|
18 404
|
21 866
|
25 066
|
41 069
|
46 410
|
45 065
|
29 611
|
38 030
|
31 084
|
53 211
|
28 216
|
35 100
|
29 084
|
26 709
|
27 971
|
|
| Long-Term Debt |
1 610
|
639
|
198
|
113
|
106
|
0
|
7 623
|
0
|
129
|
3 029
|
13 071
|
15 572
|
8 626
|
16 663
|
36 177
|
29 138
|
7 641
|
33 056
|
3 769
|
1 459
|
948
|
10 711
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
319
|
913
|
1 736
|
3 252
|
2 828
|
2 138
|
2 825
|
1 448
|
1 078
|
5 885
|
4 610
|
5 935
|
12 397
|
8 884
|
11 312
|
11 941
|
16 018
|
16 648
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2 257
|
7 782
|
9 265
|
16 382
|
16 872
|
17 363
|
16 967
|
20 986
|
19 999
|
17 500
|
17 229
|
18 738
|
20 475
|
28 656
|
42 037
|
43 077
|
|
| Other Liabilities |
3 563
|
4 384
|
2 792
|
2 183
|
2 338
|
1 838
|
567
|
637
|
605
|
701
|
2 866
|
3 633
|
3 155
|
1 307
|
1 185
|
987
|
590
|
69
|
303
|
533
|
512
|
846
|
|
| Total Liabilities |
14 975
N/A
|
15 908
+6%
|
11 584
-27%
|
10 757
-7%
|
16 464
+53%
|
13 291
-19%
|
25 604
+93%
|
30 075
+17%
|
34 692
+15%
|
47 315
+36%
|
76 703
+62%
|
84 425
+10%
|
74 891
-11%
|
74 452
-1%
|
100 001
+34%
|
84 644
-15%
|
91 067
+8%
|
88 963
-2%
|
70 959
-20%
|
71 674
+1%
|
86 225
+20%
|
99 252
+15%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
900
|
900
|
900
|
900
|
2 500
|
3 255
|
3 940
|
4 340
|
8 680
|
8 680
|
8 680
|
8 680
|
8 680
|
8 680
|
8 772
|
10 101
|
10 101
|
10 162
|
10 162
|
10 162
|
10 162
|
10 162
|
|
| Retained Earnings |
13 152
|
16 256
|
19 965
|
24 148
|
26 689
|
30 300
|
42 333
|
51 102
|
53 306
|
52 218
|
51 963
|
62 019
|
58 061
|
41 688
|
34 288
|
22 388
|
54 599
|
44 797
|
52 466
|
60 304
|
70 006
|
71 921
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
13 029
|
36 905
|
44 129
|
39 755
|
39 746
|
39 755
|
39 755
|
39 755
|
39 755
|
41 064
|
52 860
|
52 723
|
53 226
|
53 226
|
52 077
|
52 570
|
58 311
|
|
| Unrealized Security Profit/Loss |
2 872
|
4 428
|
3 279
|
2 945
|
803
|
828
|
0
|
53
|
1
|
0
|
6
|
23
|
45
|
29 485
|
30 727
|
30 795
|
34 508
|
35 548
|
43 450
|
48 501
|
59 914
|
59 101
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 648
|
9 748
|
0
|
0
|
0
|
0
|
0
|
2 824
|
2 824
|
0
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6 757
|
0
|
0
|
5
|
2 744
|
11
|
152
|
160
|
138
|
1 722
|
999
|
917
|
1 176
|
1 254
|
1 562
|
768
|
718
|
752
|
|
| Total Equity |
16 923
N/A
|
21 584
+28%
|
24 143
+12%
|
27 993
+16%
|
23 234
-17%
|
47 412
+104%
|
80 531
+70%
|
89 766
+11%
|
98 999
+10%
|
100 633
+2%
|
100 251
0%
|
110 317
+10%
|
106 404
-4%
|
115 063
+8%
|
111 028
-4%
|
115 227
+4%
|
149 107
+29%
|
140 831
-6%
|
156 094
+11%
|
168 627
+8%
|
190 286
+13%
|
198 728
+4%
|
|
| Total Liabilities & Equity |
31 898
N/A
|
37 492
+18%
|
35 728
-5%
|
38 750
+8%
|
39 698
+2%
|
60 703
+53%
|
106 135
+75%
|
119 841
+13%
|
133 690
+12%
|
147 948
+11%
|
176 955
+20%
|
194 743
+10%
|
181 295
-7%
|
189 515
+5%
|
211 029
+11%
|
199 870
-5%
|
240 175
+20%
|
229 795
-4%
|
227 053
-1%
|
240 301
+6%
|
276 510
+15%
|
297 980
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
4
|
4
|
4
|
10
|
11
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|