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Woojin Inc
KRX:105840

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Woojin Inc
KRX:105840
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Price: 23 150 KRW 0.65%
Market Cap: ₩467.6B

Balance Sheet

Balance Sheet Decomposition
Woojin Inc

Balance Sheet
Woojin Inc

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Balance Sheet
Currency: KRW
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
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