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Wooyang Co Ltd (103840)

KOSDAQ

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4,240 -20 -0.47%

02:40:20 - Closed. Currency in KRW ( Disclaimer )

Volume: 75,496
Bid/Ask: 4,225 / 4,240
Day's Range: 4,200 - 4,260

Type: Equity

Market: South Korea

ISIN: KR7103840005

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103840 Balance Sheet

Featured here, the Balance Sheet for Wooyang 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

68553.61

68708.7

68036.31

64545.33

Cash and Short Term Investments	2224.92	4856.01	1674.48	3131.12
Cash	-	-	-	-
Cash & Equivalents	2214.92	3346.01	164.48	121.12
Short Term Investments	10	1510	1510	3010
Total Receivables, Net	23437.76	19556.24	17772.19	16461.99
Accounts Receivables - Trade, Net	23431.62	19538.86	17757.36	16431.22
Total Inventory	40711.38	43148.91	47240.69	42715.88
Prepaid Expenses	449.69	555.05	600.91	715.58
Other Current Assets, Total	1729.88	592.5	748.04	1520.76

Total Assets

150904.5

152503.49

152591.49

149905.76

Property/Plant/Equipment, Total - Net	79413.64	79783.69	80576.48	81529.48
Property/Plant/Equipment, Total - Gross	126610.37	79783.69	80576.48	81529.48
Accumulated Depreciation, Total	-47196.73	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	27	32.19	35.93	39.56
Long Term Investments	2680.39	3277.51	3261.23	3379.29
Note Receivable - Long Term	6.14	17.38	14.82	30.78
Other Long Term Assets, Total	229.85	701.39	681.55	412.1
Other Assets, Total	19013.5	25695.16	31726.54	30784.65

Total Current Liabilities

88282.63

87084.53

83396.87

78581.3

Accounts Payable	30130.5	27925.56	25309.82	22475.58
Payable/Accrued	-	-	-	-
Accrued Expenses	3294.53	3630.66	3796.9	3220.29
Notes Payable/Short Term Debt	39970.98	40390.7	39338.18	39082.73
Current Port. of LT Debt/Capital Leases	8311.06	8752.13	8730.68	8019.75
Other Current liabilities, Total	6575.56	6385.47	6221.29	5782.95

Total Liabilities

108966.41

115334.13

112842.29

109761.26

Total Long Term Debt	19984.74	25721.67	26996.01	29160.75
Long Term Debt	19281.52	25002.87	26220.28	28321.3
Capital Lease Obligations	703.22	718.8	775.73	839.44
Deferred Income Tax	225.85	64.13	64.13	64.13
Minority Interest	-	-	-	-
Other Liabilities, Total	-39497.8	-37926.91	-36952.9	-37127.64

Total Equity

41938.09

37169.36

39749.2

40144.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1636.64	1425.8	1425.8	1425.8
Additional Paid-In Capital	21842.04	14977.13	14977.13	14977.13
Retained Earnings (Accumulated Deficit)	17201.1	18644.94	21239.73	21409.73
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1258.31	2121.49	2106.54	2331.84

Total Liabilities & Shareholders' Equity

150904.5

152503.49

152591.49

149905.76

Total Common Shares Outstanding

15.95

14.26

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	103840	4,240	-20	-0.47%

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