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Woori Technology Inc (032820)

KOSDAQ

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1,451 -3 -0.21%

02:43:50 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,054,089
Bid/Ask: 1,451 / 1,452
Day's Range: 1,432 - 1,474

Type: Equity

Market: South Korea

ISIN: KR7032820003

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032820 Balance Sheet

Featured here, the Balance Sheet for Woori Technology Inc, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

66053.87

66961.16

60741.06

60921.08

Cash and Short Term Investments	12801.42	7570.27	11049.36	16865.72
Cash	-	-	-	-
Cash & Equivalents	12555.53	7324.39	9803.48	6619.83
Short Term Investments	245.88	245.88	1245.88	10245.88
Total Receivables, Net	24559.62	26861.74	16510.18	29664.32
Accounts Receivables - Trade, Net	10267.28	13194.49	4720.61	19746.71
Total Inventory	10314.06	11717.96	13940.45	10255.5
Prepaid Expenses	267.77	278.67	497.76	244.51
Other Current Assets, Total	18111	20532.52	18743.31	3891.04

Total Assets

190185.19

183802.12

171347.78

167888.84

Property/Plant/Equipment, Total - Net	49804.08	43147.98	38126.55	24159.39
Property/Plant/Equipment, Total - Gross	61476.81	54452.41	49059.63	34849.38
Accumulated Depreciation, Total	-11672.73	-11304.42	-10933.08	-10690
Goodwill, Net	6972.69	6972.61	6981.19	6981.2
Intangibles, Net	9406.21	9472.41	9608.04	9863.46
Long Term Investments	18739.62	19147.63	17732.21	17419.58
Note Receivable - Long Term	1170.32	1126.12	1175.44	2303.48
Other Long Term Assets, Total	30962.99	30690	30583.29	40970.48
Other Assets, Total	25479.08	25586.09	35609.02	9915.9

Total Current Liabilities

41542.87

48345.51

42609.3

47951.48

Accounts Payable	4790.53	5357.67	6043.55	3504.07
Payable/Accrued	-	-	-	-
Accrued Expenses	756.89	1022.93	895.23	749.49
Notes Payable/Short Term Debt	25415.4	31213.73	26684.19	28549.53
Current Port. of LT Debt/Capital Leases	901.59	563.46	286.67	10084.47
Other Current liabilities, Total	9678.46	10187.73	8699.66	5063.93

Total Liabilities

86764.91

85460.45

79537.36

73794.06

Total Long Term Debt	30167.69	21135.87	21187.88	12287.71
Long Term Debt	30081.81	21032.69	21127.69	12227.69
Capital Lease Obligations	85.88	103.18	60.19	60.02
Deferred Income Tax	4738.02	4465.81	4470.46	4581.23
Minority Interest	107.94	-	-	-
Other Liabilities, Total	-15207	-19700.47	-15414.47	-19575.89

Total Equity

103420.28

98341.67

91810.42

94094.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	76909.63	75964.01	75781.53	75562.55
Additional Paid-In Capital	57413.04	54265.26	53650.28	53748.57
Retained Earnings (Accumulated Deficit)	-43630.49	-44537.5	-50261.64	-47845.42
Treasury Stock - Common	-3.92	-3.92	-3.92	-3.92
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12732.02	12653.82	12644.17	12632.99

Total Liabilities & Shareholders' Equity

190185.19

183802.12

171347.78

167888.84

Total Common Shares Outstanding

153.82

153.45

151.13

151.12

Total Preferred Shares Outstanding

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

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	032820	1,451	-3	-0.21%

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