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Woongjin Energy Co (103130)

Seoul

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6,300 0 0.00%

16/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 6,290 / 6,300
Day's Range: 6,050 - 6,300

Type: Equity

Market: South Korea

ISIN: KR7103130001

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103130 Balance Sheet

Assess the latest Woongjin Energy Co 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 103130 Annual Report data, financial summaries and charts are available for Woongjin Energy Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

31/03

2019

31/12

2019

30/09

2019

30/06

Total Current Assets

10825.66

12731.42

38485.75

41627.19

Cash and Short Term Investments	2798.39	2478.23	4110.03	4688.48
Cash	3.87	3.87	4.72	4.92
Cash & Equivalents	2636.09	2315.93	3822.23	4376.36
Short Term Investments	158.43	158.43	283.07	307.2
Total Receivables, Net	598.09	1544.41	1425.85	1277.62
Accounts Receivables - Trade, Net	543.67	1134.33	434.44	653.67
Total Inventory	3505.72	4198.22	26430.1	29041.01
Prepaid Expenses	3919.72	4506.81	6516.02	6619.93
Other Current Assets, Total	3.75	3.75	3.75	0.15

Total Assets

129798.22

135160.5

236939.85

244650.28

Property/Plant/Equipment, Total - Net	104959.4	108407.73	183374.62	187123.21
Property/Plant/Equipment, Total - Gross	479763.19	479338.18	479435.52	479415.39
Accumulated Depreciation, Total	-374803.78	-370930.44	-296060.9	-292292.18
Goodwill, Net	-	-	-	-
Intangibles, Net	94.5	102.69	110.89	119.08
Long Term Investments	66.12	66.12	56.36	56.36
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	13852.54	13852.54	14912.22	15724.44
Other Assets, Total	-	-	-	-

Total Current Liabilities

218902.27

214995.99

208832.45

206420.65

Accounts Payable	25005.58	24599.34	25053.91	24822.59
Payable/Accrued	-	-	-	-
Accrued Expenses	17539.38	13380.22	9630.78	5179.66
Notes Payable/Short Term Debt	-	-	-	35700
Current Port. of LT Debt/Capital Leases	166268.97	166268.97	166268.97	130568.97
Other Current liabilities, Total	10088.34	10747.46	7878.78	10149.43

Total Liabilities

232306.31

228298.59

220823.9

218408.22

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	6132.53	6132.53	6223.68	6223.68
Minority Interest	-	-	-	-
Other Liabilities, Total	7271.51	7170.08	5767.77	5763.88

Total Equity

-102508.09

-93138.09

16115.95

26242.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	154736.61	154736.61	154736.61	154736.61
Additional Paid-In Capital	245534.4	246685.66	251202.83	247429.94
Retained Earnings (Accumulated Deficit)	-529414.74	-519982.51	-411889.27	-401669.82
Treasury Stock - Common	-	-22.55	-	-22.55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	21742.6	21742.6	-	-
Other Equity, Total	4893.03	3702.1	22065.78	25767.88

Total Liabilities & Shareholders' Equity

129798.22

135160.5

236939.85

244650.28

Total Common Shares Outstanding

30.94

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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