Woori Net Co Ltd (115440) Balance Sheet

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115440 Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	82,267.33	81,670.94	81,532.07	74,513.50	73,955.86
Cash and Short Term Investments	31,553.73	33,518.44	38,924.30	37,013.78	40,159.93
Cash	-	-	-	-	-
Cash & Equivalents	14,936.01	13,412.70	18,525.99	21,317.14	28,291.14
Short Term Investments	15,180.54	18,080.54	20,066.10	15,064.46	11,138.72
Total Receivables, Net	5,805.28	14,577.75	4,616.03	5,982.39	5,070.24
Accounts Receivables - Trade, Net	5,543.88	14,324.34	4,528.40	5,883.62	4,944.68
Total Inventory	42,661.33	32,171.16	36,188.69	30,819.41	27,909.22
Prepaid Expenses	857.42	250.52	454	63.67	266.32
Other Current Assets, Total	1,389.57	1,153.06	1,349.05	634.25	550.14
Total Assets	112,199.51	112,087.52	110,313.16	96,692.73	94,261.01
Property/Plant/Equipment, Total - Net	16,290.38	16,466.74	15,809.75	15,921.40	15,909.51
Property/Plant/Equipment, Total - Gross	20,370.78	20,303.15	20,494.32	20,407.13	20,228.40
Accumulated Depreciation, Total	-4,080.40	-3,836.41	-4,684.57	-4,485.73	-4,318.89
Goodwill, Net	2,439.97	2,439.97	3,275.34	-	-
Intangibles, Net	2,895.73	3,076.02	1,484.14	1,547.12	1,561.34
Long Term Investments	4,938.31	5,177.40	5,139.71	1,724.41	378.96
Note Receivable - Long Term	261.40	253.41	87.63	98.77	125.57
Other Long Term Assets, Total	558.13	446.79	368.73	282.88	97.80
Other Assets, Total	57,673	41,661.87	56,023.45	43,871.33	37,615.45
Total Current Liabilities	41,962.97	50,904.80	48,970.80	36,121.21	32,739.26
Accounts Payable	7,424.01	11,139.82	5,445.53	5,340.92	2,974.58
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,153.40	1,139.93	1,389.06	1,101.90	966.57
Notes Payable/Short Term Debt	25,967.95	24,872.73	25,413.92	18,355.49	19,679.88
Current Port. of LT Debt/Capital Leases	475.90	458.39	61.95	67.50	56.67
Other Current liabilities, Total	6,941.70	13,293.93	16,660.34	11,255.42	9,061.56
Total Liabilities	43,213.62	52,458.13	49,104.50	36,220.86	32,802.53
Total Long Term Debt	207.13	308.92	55.25	65.09	38.16
Long Term Debt	0	-	-	-	-
Capital Lease Obligations	207.13	308.92	55.25	65.09	38.16
Deferred Income Tax	331.53	331.53	-	-	-
Minority Interest	669.12	821.08	1,338.67	-	-
Other Liabilities, Total	-25,925.08	-24,780.94	-26,674.13	-18,320.93	-19,654.77
Total Equity	68,985.89	59,629.39	61,208.66	60,471.87	61,458.48
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,377.12	4,898.80	4,895.54	4,895.54	4,751.98
Additional Paid-In Capital	42,703.56	32,643.67	32,043.18	32,043.18	29,452.83
Retained Earnings (Accumulated Deficit)	21,191.73	22,221.79	24,344.08	24,495.44	28,217.11
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-1,158.30	-	-	-	-
Other Equity, Total	-286.52	-134.86	-74.15	-962.29	-963.45
Total Liabilities & Shareholders' Equity	112,199.51	112,087.52	110,313.16	96,692.73	94,261.01
Total Common Shares Outstanding	8.96	9.80	9.79	9.74	9.50
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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