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Woojin I&S Co Ltd (010400)

Seoul

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4,415 +95 +2.20%

07:19:45 - Closed. Currency in KRW ( Disclaimer )

Volume: 13,285
Bid/Ask: 4,405 / 4,415
Day's Range: 4,270 - 4,445

Type: Equity

Market: South Korea

ISIN: KR7010400000

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010400 Balance Sheet

Assess the latest Woojin I&S Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 010400 Annual Report data, financial summaries and charts are available for Woojin I&S Co Ltd investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64151.16

62168.81

63990.3

64649.7

Cash and Short Term Investments	31112.02	25579.63	30143.56	30719.67
Cash	-	-	-	-
Cash & Equivalents	10558.66	5370.79	8659.71	10502.41
Short Term Investments	14000	16000	18000	18000
Total Receivables, Net	20694.54	21686.98	19150.54	20717.29
Accounts Receivables - Trade, Net	20494.86	21268.46	18691.1	20090.91
Total Inventory	6868.15	7060.06	6888.52	7024
Prepaid Expenses	167.07	204.65	-	129.49
Other Current Assets, Total	5309.37	7637.5	7807.67	6059.25

Total Assets

113497.69

111473.48

109336.63

111315.38

Property/Plant/Equipment, Total - Net	14257.5	14543.76	14336.49	14715.42
Property/Plant/Equipment, Total - Gross	21835.73	21972.42	21585.26	21896.06
Accumulated Depreciation, Total	-7578.22	-7428.65	-7248.77	-7180.64
Goodwill, Net	-	-	-	-
Intangibles, Net	2520.98	2531.57	2452.73	2458.85
Long Term Investments	23964.13	22928.9	22000.84	23035.59
Note Receivable - Long Term	70.48	168.52	209.44	496.38
Other Long Term Assets, Total	3625.9	2978.17	1068.52	1075.32
Other Assets, Total	17143.56	19791.68	22767.26	18093.74

Total Current Liabilities

17140

15234.71

15782.17

17078.8

Accounts Payable	6925.61	3374.03	2478.4	3736.39
Payable/Accrued	-	-	-	-
Accrued Expenses	3566.95	3945.39	3463.33	3792.65
Notes Payable/Short Term Debt	-	-	-	500
Current Port. of LT Debt/Capital Leases	813.97	852.59	1058.67	1096.75
Other Current liabilities, Total	5833.46	7062.7	8781.77	7953.01

Total Liabilities

17871.79

16148.59

16303.28

17950.11

Total Long Term Debt	443.16	566.09	327.05	549.4
Long Term Debt	-	-	-	-
Capital Lease Obligations	443.16	566.09	327.05	549.4
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	288.64	347.78	194.05	-178.09

Total Equity

95625.89

95324.89

93033.35

93365.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3811	3811	3811	3811
Additional Paid-In Capital	22228.48	22278.48	22278.48	22278.48
Retained Earnings (Accumulated Deficit)	74835.16	74650.59	72358.02	72688.89
Treasury Stock - Common	-6660.6	-6826.21	-6826.21	-6826.21
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1411.85	1411.04	1412.06	1413.11

Total Liabilities & Shareholders' Equity

113497.69

111473.48

109336.63

111315.38

Total Common Shares Outstanding

6.72

Total Preferred Shares Outstanding

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

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