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Wooshin System (017370)

Seoul

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8,480 +220 +2.66%

02:47:11 - Closed. Currency in KRW ( Disclaimer )

Volume: 124,024
Bid/Ask: 8,440 / 8,480
Day's Range: 8,220 - 8,530

Type: Equity

Market: South Korea

ISIN: KR7017370008

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017370 Balance Sheet

Featured here, the Balance Sheet for Wooshin System, 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

241156.74

244619.37

152307.13

159434.79

Cash and Short Term Investments	99884.74	130476.28	56235.79	65292.35
Cash	-	-	-	-
Cash & Equivalents	70604.8	100630.4	24407.8	33265.16
Short Term Investments	29279.94	27269.72	29101.2	29138.68
Total Receivables, Net	62003.19	61685.76	51384.59	56728.26
Accounts Receivables - Trade, Net	58303.46	56387.89	49111.88	51193.79
Total Inventory	41669.27	28086.71	21221.47	25422.44
Prepaid Expenses	5105.7	4343.47	4699.32	3456.87
Other Current Assets, Total	32493.84	20027.15	18765.95	8534.87

Total Assets

380460.47

378492.29

286994.38

292423.62

Property/Plant/Equipment, Total - Net	120682.64	116418.31	123041.14	121196.85
Property/Plant/Equipment, Total - Gross	237999.83	229682.55	233397.49	230500.53
Accumulated Depreciation, Total	-117317.19	-113264.24	-110356.35	-109303.68
Goodwill, Net	850.46	850.46	850.46	850.46
Intangibles, Net	1240.4	1214.15	1174.34	1191.69
Long Term Investments	1900.93	1632	4284.4	4975.31
Note Receivable - Long Term	1899.74	3497.87	472.72	3734.47
Other Long Term Assets, Total	12135.87	11994.28	3645.99	3140.78
Other Assets, Total	45733.28	19837.71	23921.75	12689.98

Total Current Liabilities

267330.02

266641.36

181743.04

184614.23

Accounts Payable	50607.35	40168.4	31133.45	46775.91
Payable/Accrued	-	-	-	-
Accrued Expenses	3741.46	2617.44	2486.41	2888.68
Notes Payable/Short Term Debt	109228.37	110498.25	113518.53	115725.94
Current Port. of LT Debt/Capital Leases	7442.27	7938.08	9792.34	6864.83
Other Current liabilities, Total	96310.56	105419.18	24812.32	12358.88

Total Liabilities

284056.76

275268.06

190434.83

196083.94

Total Long Term Debt	10802.4	3755.87	2590.45	6270.42
Long Term Debt	10709.96	3582.24	2397.92	6012.45
Capital Lease Obligations	92.44	173.62	192.53	257.97
Deferred Income Tax	4926.39	3851.14	5037.99	4798.84
Minority Interest	-	-	-	-
Other Liabilities, Total	-108230.41	-109478.55	-112455.19	-156944.08

Total Equity

96403.71

103224.23

96559.55

96339.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9157.03	9157.03	9157.03	9157.03
Additional Paid-In Capital	18768.23	18768.23	18768.23	18768.23
Retained Earnings (Accumulated Deficit)	76700.7	82522.42	75533.43	75819.14
Treasury Stock - Common	-8590.53	-8590.53	-8590.53	-8348.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	368.28	1367.09	1691.4	944.09

Total Liabilities & Shareholders' Equity

380460.47

378492.29

286994.38

292423.62

Total Common Shares Outstanding

15.51

15.55

15.71

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	017370	8,480	+220	+2.66%

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