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Woosung Feed (006980)

Seoul

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19,130 -140 -0.73%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,013
Bid/Ask: 19,130 / 19,170
Day's Range: 19,110 - 19,250

Type: Equity

Market: South Korea

ISIN: KR7006980007

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006980 Balance Sheet

Assess the latest Woosung Feed 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 006980 Annual Report data, financial summaries and charts are available for Woosung Feed investors with their own InvestingPro account.

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

248068.67

251793.61

248827.84

241435.6

Cash and Short Term Investments	44114.49	39581.39	36458.08	38570.44
Cash	-	-	-	-
Cash & Equivalents	41187.78	37039.25	33984.7	29854.65
Short Term Investments	2908.91	2542.14	2473.38	8715.79
Total Receivables, Net	98957	96695.46	88594.87	83997.49
Accounts Receivables - Trade, Net	98957	96695.46	88594.87	83997.49
Total Inventory	90775.85	100602.83	111085.2	101401.13
Prepaid Expenses	7695.73	7753.44	5896.65	7529.52
Other Current Assets, Total	6525.6	7160.49	6793.04	9937.02

Total Assets

425327.56

417003.61

404027.1

391081.61

Property/Plant/Equipment, Total - Net	100058.95	89721.46	84063.51	78112.68
Property/Plant/Equipment, Total - Gross	176999.73	165388.02	157599.07	150222.23
Accumulated Depreciation, Total	-76940.78	-75666.56	-73535.56	-72109.54
Goodwill, Net	-	-	-	-
Intangibles, Net	1577.33	1687.94	1795.51	1897.31
Long Term Investments	53327.42	51456.9	51298.3	50848.21
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	19782.86	20276.77	15821.24	15773.93
Other Assets, Total	3783.5	15676.94	33977.46	39070.32

Total Current Liabilities

211111.51

219892.41

208985.75

203501.2

Accounts Payable	49000.88	41206.84	34603.84	35299.94
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	109715.56	130770.46	125582.47	119227.54
Current Port. of LT Debt/Capital Leases	3654.87	3676.4	3638.16	5195.72
Other Current liabilities, Total	48740.2	44238.72	45161.27	43778.01

Total Liabilities

242808.03

242375.61

229087.44

219111.26

Total Long Term Debt	20621.96	11047.67	8086.76	4747.11
Long Term Debt	19140	9398	6320	2905
Capital Lease Obligations	1481.96	1649.67	1766.76	1842.11
Deferred Income Tax	7229.33	7585.84	7607.1	7721.2
Minority Interest	-	-	-	-
Other Liabilities, Total	-105870.33	-126920.77	-121174.65	-116085.79

Total Equity

182519.53

174628

174939.66

171970.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15450	15450	15450	15450
Additional Paid-In Capital	1260	1260	1260	1260
Retained Earnings (Accumulated Deficit)	172967.35	165040.87	165383.91	162242.38
Treasury Stock - Common	-5523.45	-5523.45	-5523.45	-5523.45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1634.37	-1599.42	-1630.8	-1458.59

Total Liabilities & Shareholders' Equity

425327.56

417003.61

404027.1

391081.61

Total Common Shares Outstanding

2.57

Total Preferred Shares Outstanding

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

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