Woosung Co., Ltd.
Woosung Co., Ltd. produces and sells assorted feeds under the Hanwoo Maru and Hwangto Pork brands for livestock and fishing industries in South Korea and internationally. It offers feeds for hogs, cattle, poultry, fishes, and dogs. The company was founde…
Packaged Foods
KR, Daejeon [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 325,550.00 | 307,375.00 | 282,306.00 | 293,785.00 | 271,093.00 | 275,013.00 | 256,515.00 | 245,949.00 | 251,426.00 | 282,202.00 | 335,926.00 | 313,457.00 | 344,617.00 | 401,969.00 | 425,327.00 | |
|
Current
|
204,183.00 | 187,942.00 | 184,312.00 | 197,474.00 | 172,210.00 | 178,790.00 | 152,922.00 | 138,848.00 | 119,093.00 | 139,166.00 | 201,224.00 | 178,368.00 | 197,622.00 | 255,997.00 | 248,068.00 | |
| Cash And Equivalents | 44,324.00 | 50,550.00 | 70,915.00 | 66,720.00 | 60,967.00 | 66,261.00 | 31,265.00 | 48,412.00 | 19,384.00 | 29,764.00 | 64,142.00 | 39,380.00 | 31,912.00 | 41,459.00 | 41,187.00 | |
| Assets | 325,550.00 | 307,375.00 | 282,306.00 | 293,785.00 | 271,093.00 | 275,013.00 | 256,515.00 | 245,949.00 | 251,426.00 | 282,202.00 | 335,926.00 | 313,457.00 | 344,617.00 | 401,969.00 | 425,327.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 3,903.00 | 1,524.00 | -6,129.00 | -5,636.00 | -10,586.00 | -4,539.00 | -7,075.00 | -15,426.00 | -26,177.00 | |
| Inventory | 54,423.00 | 49,580.00 | 50,250.00 | 54,926.00 | 46,466.00 | 47,032.00 | 45,400.00 | 33,574.00 | 33,850.00 | 43,701.00 | 62,216.00 | 57,471.00 | 88,265.00 | 111,639.00 | 90,775.00 | |
| Short Term Investments | 44,698.00 | 24,633.00 | 10,728.00 | 17,210.00 | 5,673.00 | 10,025.00 | 25,401.00 | 11,837.00 | 6,013.00 | 3,516.00 | 4,867.00 | 7,194.00 | 4,639.00 | 11,582.00 | 2,926.00 | |
| Other Current Assets | 60,736.00 | - - | 8,438.00 | 58.00 | 64.00 | 60.00 | 73.00 | 62.00 | 36.00 | 22.00 | 11.00 | 15.00 | 31.00 | 71.00 | 8,241.00 | |
|
Non Current
|
121,367.00 | 119,432.00 | 97,994.00 | 96,310.00 | 98,882.00 | 96,222.00 | 103,592.00 | 107,101.00 | 132,333.00 | 143,036.00 | 134,701.00 | 135,088.00 | 146,995.00 | 145,971.00 | 177,258.00 | |
| Property, Plant, Equipment (Net) | 101,844.00 | 103,983.00 | 41,915.00 | 39,290.00 | 42,423.00 | 40,784.00 | 46,146.00 | 48,771.00 | 72,398.00 | 77,316.00 | 74,171.00 | 72,380.00 | 78,109.00 | 73,194.00 | 100,058.00 | |
|
Intangible Assets
|
15.00 | 12.00 | 175.00 | 175.00 | 177.00 | 182.00 | 184.00 | 181.00 | 131.00 | 61.00 | 61.00 | 76.00 | 79.00 | 1,990.00 | 1,577.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -29,616.00 | -12,670.00 | 26,933.00 | 21,908.00 | 33,483.00 | 28,798.00 | 14,897.00 | 30,003.00 | 37,277.00 | 40,591.00 | 41,327.00 | 40,917.00 | 47,675.00 | 39,371.00 | 70,445.00 | |
| Other Non Current Assets | 47,073.00 | 26,328.00 | 518.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19,687.00 | 28,334.00 | 2,664.00 | |
| Liabilities | 125,989.00 | 102,870.00 | 116,574.00 | 124,005.00 | 99,207.00 | 100,597.00 | 90,271.00 | 80,364.00 | 85,990.00 | 123,018.00 | 162,662.00 | 136,104.00 | 172,372.00 | 228,737.00 | 242,808.00 | |
|
Current
|
112,636.00 | 90,128.00 | 111,263.00 | 108,516.00 | 90,509.00 | 87,062.00 | 81,124.00 | 68,954.00 | 77,883.00 | 96,579.00 | 146,551.00 | 123,221.00 | 152,049.00 | 213,958.00 | 211,111.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 593.00 | -3,569.00 | 5,168.00 | 1,956.00 | 15,182.00 | 3,983.00 | -6,239.00 | 19,535.00 | 3,573.00 | |
| Short Term Debt | 75,070.00 | 55,167.00 | 68,738.00 | 67,474.00 | 50,314.00 | 48,745.00 | 35,530.00 | 33,080.00 | 33,522.00 | 52,889.00 | 77,767.00 | 50,727.00 | 83,477.00 | 114,634.00 | 113,370.00 | |
| Deferred Revenue | 23,877.00 | 23,818.00 | 11,939.00 | 28,460.00 | 25,526.00 | 25,887.00 | 32,477.00 | 25,740.00 | 29,132.00 | 26,886.00 | 33,967.00 | 33,659.00 | 38,864.00 | 25,185.00 | 24,585.00 | |
| Tax Payable | 3,091.00 | 3,427.00 | 1,386.00 | 1,011.00 | 1,126.00 | 1,023.00 | 150.00 | 68.00 | 22.00 | 52.00 | 4,632.00 | 1,344.00 | 446.00 | 259.00 | 1,774.00 | |
| Other Current Liabilities | 352.00 | 104.00 | 15,348.00 | 105.00 | 83.00 | 83.00 | 132.00 | 712.00 | 867.00 | 507.00 | 3,398.00 | 3,608.00 | 294.00 | 25,525.00 | 24,154.00 | |
|
Non Current
|
13,353.00 | 12,741.00 | 5,310.00 | 15,489.00 | 8,698.00 | 13,535.00 | 9,146.00 | 11,409.00 | 8,106.00 | 26,438.00 | 16,110.00 | 12,882.00 | 20,322.00 | 14,778.00 | 31,696.00 | |
| Long Term Debt | 4,030.00 | 5,079.00 | 2,105.00 | 4,257.00 | 234.00 | 2,182.00 | 130.00 | 78.00 | 131.00 | 15,000.00 | 9,833.00 | 3,427.00 | 5,352.00 | 4,023.00 | 19,140.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,545.00 | 2,035.00 | 1,555.00 | 1,248.00 | 1,481.00 | |
| Deferred Non Current Tax Liabilities | 1,579.00 | 980.00 | 418.00 | 4,445.00 | 4,527.00 | 4,299.00 | 4,194.00 | 4,302.00 | 4,681.00 | 4,139.00 | 3,568.00 | 3,975.00 | 12,267.00 | 7,799.00 | 7,229.00 | |
| Other Non Current Liabilities | 7,742.00 | - - | 2,707.00 | 6,587.00 | 3,869.00 | 6,908.00 | 4,789.00 | 6,930.00 | 3,271.00 | 7,169.00 | 2,654.00 | 5,389.00 | 2,362.00 | 2,554.00 | 5,023.00 | |
| Equity | 199,560.00 | 204,505.00 | 165,732.00 | 169,779.00 | 171,885.00 | 174,416.00 | 166,244.00 | 165,585.00 | 165,436.00 | 159,184.00 | 173,263.00 | 177,352.00 | 172,245.00 | 173,231.00 | 182,519.00 | |
| Stockholders' Equity | 145,144.00 | 152,491.00 | 165,938.00 | 169,857.00 | 172,016.00 | 174,445.00 | 166,380.00 | 165,628.00 | 165,593.00 | 159,357.00 | 173,402.00 | 177,395.00 | 172,245.00 | 173,231.00 | 182,519.00 | |
| Retained Earnings | 97,516.00 | 105,087.00 | 154,551.00 | 159,028.00 | 161,245.00 | 163,729.00 | 155,755.00 | 155,407.00 | 155,860.00 | 145,642.00 | 158,356.00 | 167,099.00 | 161,815.00 | 163,647.00 | 71,373.00 | |
| Common Stock | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | 15,450.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 14,670.00 | 9,181.00 | 14,201.00 | 7,115.00 | 3,146.00 | 4,094.00 | -5,418.00 | 903.00 | 1,172.00 | -4,130.00 | 11,920.00 | 5,762.00 | -5,842.00 | 126.00 | 11,055.00 | |
| Dividends | -660.00 | -2,081.00 | -1,542.00 | -1,542.00 | -1,542.00 | -1,285.00 | -1,285.00 | -642.00 | -642.00 | -642.00 | - - | -385.00 | -385.00 | -385.00 | - - | |
| Minority Interest | 54,415.00 | 52,013.00 | -206.00 | -77.00 | -131.00 | -29.00 | -135.00 | -42.00 | -156.00 | -172.00 | -138.00 | -43.00 | - - | - - | - - | |
| Other Stockholders' Equity | 32,178.00 | 31,954.00 | -4,063.00 | -4,620.00 | -4,678.00 | -4,734.00 | -16,187.00 | -111,376.00 | -109,446.00 | -105,472.00 | -100,472.00 | -107,264.00 | -107,650.00 | -105,978.00 | -6,165.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 11,361.00 | 106,146.00 | 103,728.00 | 103,737.00 | 100,068.00 | 102,111.00 | 102,629.00 | 100,113.00 | 101,861.00 |