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Woojin I&S Co Ltd (010400)

Seoul

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4,280 -85 -1.95%

02:40:00 - Closed. Currency in KRW ( Disclaimer )

Volume: 4,379
Bid/Ask: 4,280 / 4,340
Day's Range: 4,260 - 4,365

Type: Equity

Market: South Korea

ISIN: KR7010400000

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010400 Balance Sheet

Featured here, the Balance Sheet for Woojin I&S Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

57665.79

64151.16

62168.81

63990.3

Cash and Short Term Investments	24840.1	31112.02	25579.63	30143.56
Cash	-	-	-	-
Cash & Equivalents	3555.86	10558.66	5370.79	8659.71
Short Term Investments	14000	14000	16000	18000
Total Receivables, Net	21986.3	20694.54	21686.98	19150.54
Accounts Receivables - Trade, Net	21624.01	20494.86	21268.46	18691.1
Total Inventory	7730.93	6868.15	7060.06	6888.52
Prepaid Expenses	141.61	167.07	204.65	-
Other Current Assets, Total	2966.86	5309.37	7637.5	7807.67

Total Assets

107778.28

113497.69

111473.48

109336.63

Property/Plant/Equipment, Total - Net	14124.56	14257.5	14543.76	14336.49
Property/Plant/Equipment, Total - Gross	21878.31	21835.73	21972.42	21585.26
Accumulated Depreciation, Total	-7753.75	-7578.22	-7428.65	-7248.77
Goodwill, Net	-	-	-	-
Intangibles, Net	2510.39	2520.98	2531.57	2452.73
Long Term Investments	24483.71	23964.13	22928.9	22000.84
Note Receivable - Long Term	233.09	70.48	168.52	209.44
Other Long Term Assets, Total	3720.01	3625.9	2978.17	1068.52
Other Assets, Total	15398.74	17143.56	19791.68	22767.26

Total Current Liabilities

13041.44

17140

15234.71

15782.17

Accounts Payable	4345.71	6925.61	3374.03	2478.4
Payable/Accrued	-	-	-	-
Accrued Expenses	3919.62	3566.95	3945.39	3463.33
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	751.53	813.97	852.59	1058.67
Other Current liabilities, Total	4024.58	5833.46	7062.7	8781.77

Total Liabilities

13541.17

17871.79

16148.59

16303.28

Total Long Term Debt	311.09	443.16	566.09	327.05
Long Term Debt	-	-	-	-
Capital Lease Obligations	311.09	443.16	566.09	327.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	188.64	288.64	347.78	194.05

Total Equity

94237.11

95625.89

95324.89

93033.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3811	3811	3811	3811
Additional Paid-In Capital	22228.48	22228.48	22278.48	22278.48
Retained Earnings (Accumulated Deficit)	73446.37	74835.16	74650.59	72358.02
Treasury Stock - Common	-6660.6	-6660.6	-6826.21	-6826.21
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1411.86	1411.85	1411.04	1412.06

Total Liabilities & Shareholders' Equity

107778.28

113497.69

111473.48

109336.63

Total Common Shares Outstanding

6.74

6.72

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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