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Woory Industrial Holdings Co Ltd (072470)

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3,820 +10    +0.26%
08/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7072470008 
  • Volume: 53,079
  • Bid/Ask: 3,820 / 3,835
  • Day's Range: 3,735 - 3,885
Woory Industrial Holdings 3,820 +10 +0.26%

072470 Balance Sheet

 
Featured here, the Balance Sheet for Woory Industrial Holdings 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 243604.73 252582.44 239999.62 224987.7
Cash and Short Term Investments 16331.92 18127.68 11424.62 10301.02
Cash - - - -
Cash & Equivalents 11691.15 13087.84 6332.65 5204.57
Short Term Investments 4640.7 5039.39 5086.72 5087.22
Total Receivables, Net 140045.16 147094.62 143543.85 134325.22
Accounts Receivables - Trade, Net 130199.88 138839.11 136573.65 126708.59
Total Inventory 82641.3 82208.92 79774.17 76131.6
Prepaid Expenses 360.88 445.06 464.77 381.1
Other Current Assets, Total 4225.47 4706.16 4792.2 3848.77
Total Assets 478748.65 475601 455831.46 437174.29
Property/Plant/Equipment, Total - Net 134047.68 128586.67 121170.26 115817.64
Property/Plant/Equipment, Total - Gross 134047.68 128586.67 121170.26 115817.64
Accumulated Depreciation, Total - - - -
Goodwill, Net 41206 41206 41206 41206
Intangibles, Net 17980.37 18675.9 19397.17 20675.88
Long Term Investments 2866.5 3340.66 2611.05 2049.5
Note Receivable - Long Term 9652.68 8062.28 6778.38 6082.13
Other Long Term Assets, Total 9194.96 9249.09 9142.34 9468.51
Other Assets, Total -18496.6 -32986.23 -31388.66 -24744.85
Total Current Liabilities 243719.05 242001.2 232968.53 218701.64
Accounts Payable 91661.06 92260.57 84070.69 -
Payable/Accrued - - - -
Accrued Expenses 3935.58 4081.48 4123.87 3885.78
Notes Payable/Short Term Debt 103515.67 93334.7 100614.36 81989.36
Current Port. of LT Debt/Capital Leases 15033.04 15885.76 11785.13 11436.04
Other Current liabilities, Total 29573.71 36438.69 32374.48 121390.47
Total Liabilities 282337.23 279949.78 264074.24 248298.56
Total Long Term Debt 17725.41 16649.87 10571.51 8906.68
Long Term Debt 17013.29 15813.15 9511.57 7664.2
Capital Lease Obligations 712.12 836.72 1059.94 1242.48
Deferred Income Tax 11492.1 13158.49 12953.24 13487.69
Minority Interest 65540.1 64597.7 63179.66 61788.29
Other Liabilities, Total -159655.1 -149792.19 -156213.06 -136575.09
Total Equity 196411.42 195651.22 191757.22 188875.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9443.67 9443.67 9443.67 9443.67
Additional Paid-In Capital 88865.75 88865.75 88865.75 88764.55
Retained Earnings (Accumulated Deficit) 31133.88 30595.62 28470.49 26322.33
Treasury Stock - Common -22.1 -22.1 -22.1 -22.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 66990.23 66768.29 64999.41 64367.28
Total Liabilities & Shareholders' Equity 478748.65 475601 455831.46 437174.29
Total Common Shares Outstanding 18.88 18.88 18.88 18.88
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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