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Woory Industrial Holdings Co Ltd (072470)

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3,820 +10 +0.26%

02:19:41 - 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

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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).

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

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

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	072470	3,820	+10	+0.26%

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