Welkeeps Hitech Co.,Ltd (KOSDAQ: 043590)
794.00
+2.00 (0.25%)
Sep 11, 2024, 2:50 PM KST
Welkeeps Hitech Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,223 | 8,417 | 4,700 | 6,940 | 1,604 | 1,420 | Upgrade
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Short-Term Investments | 4,171 | 21,500 | 9,200 | - | - | 53.44 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 22.59 | Upgrade
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Cash & Short-Term Investments | 14,393 | 29,917 | 13,900 | 6,940 | 1,604 | 1,496 | Upgrade
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Cash Growth | -55.48% | 115.23% | 100.29% | 332.78% | 7.17% | -85.27% | Upgrade
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Accounts Receivable | 6,572 | 3,249 | 4,452 | 6,127 | 4,072 | 3,533 | Upgrade
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Other Receivables | 216.1 | 95.19 | 14.65 | 16.77 | 16.86 | 15.07 | Upgrade
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Receivables | 6,803 | 3,345 | 4,466 | 6,144 | 4,089 | 3,548 | Upgrade
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Inventory | 3,204 | 2,331 | 2,160 | 2,915 | 2,213 | 3,058 | Upgrade
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Prepaid Expenses | 978.78 | 183.05 | 76.45 | 183.11 | 139.65 | 189.33 | Upgrade
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Other Current Assets | 107.65 | 204.63 | 240.05 | 246.89 | 461.16 | 207.14 | Upgrade
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Total Current Assets | 25,486 | 35,980 | 20,843 | 16,429 | 8,507 | 8,498 | Upgrade
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Property, Plant & Equipment | 24,832 | 6,097 | 6,651 | 8,233 | 8,036 | 9,177 | Upgrade
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Long-Term Investments | 6,460 | - | 8,868 | 8,569 | 4,648 | 4,435 | Upgrade
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Other Intangible Assets | 5.13 | 7.11 | 19.54 | 41.69 | 72.59 | 104.15 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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Other Long-Term Assets | 294.04 | 3,998 | 47.22 | 81.95 | 196.55 | 3,442 | Upgrade
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Total Assets | 57,077 | 46,083 | 36,430 | 33,354 | 21,460 | 25,657 | Upgrade
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Accounts Payable | 3,232 | 862.86 | 308.32 | 1,484 | 709.94 | 2,169 | Upgrade
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Accrued Expenses | 332.69 | 12.05 | 12.05 | 12.44 | 33.68 | 31.79 | Upgrade
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Short-Term Debt | 2,560 | 70.5 | 93.11 | 100.95 | 1,866 | 5,382 | Upgrade
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Current Portion of Leases | 44.9 | 67.53 | 71.76 | 93.96 | 147.68 | 329.01 | Upgrade
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Current Income Taxes Payable | 424.98 | 383.84 | 1,202 | 1,232 | 1,300 | 1,210 | Upgrade
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Other Current Liabilities | 2,216 | 2,017 | 873.42 | 1,089 | 1,888 | 1,837 | Upgrade
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Total Current Liabilities | 9,668 | 3,414 | 2,560 | 4,012 | 5,945 | 10,958 | Upgrade
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Long-Term Debt | 9,217 | - | - | - | - | - | Upgrade
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Long-Term Leases | 14.03 | 24.59 | 7.13 | 36.54 | 66.26 | 50.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 167 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 59.81 | 0 | - | 0 | 634.02 | -0 | Upgrade
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Total Liabilities | 19,127 | 3,438 | 3,015 | 4,766 | 7,325 | 11,665 | Upgrade
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Common Stock | 13,568 | 13,561 | 17,878 | 15,378 | 12,383 | 11,650 | Upgrade
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Additional Paid-In Capital | 21,190 | 52,855 | 48,515 | 46,015 | 41,512 | 39,299 | Upgrade
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Retained Earnings | 3,544 | -23,633 | -32,756 | -32,016 | -38,322 | -34,882 | Upgrade
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Treasury Stock | -1,111 | -1,111 | -1,477 | -1,477 | -1,969 | -2,461 | Upgrade
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Comprensive Income & Other | 758.95 | 972.44 | 1,254 | 687.34 | 531.05 | 386.18 | Upgrade
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Shareholders' Equity | 37,950 | 42,644 | 33,414 | 28,588 | 14,134 | 13,992 | Upgrade
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Total Liabilities & Equity | 57,077 | 46,083 | 36,430 | 33,354 | 21,460 | 25,657 | Upgrade
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Total Debt | 12,694 | 162.62 | 172 | 231.45 | 2,080 | 5,761 | Upgrade
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Net Cash (Debt) | 1,699 | 29,754 | 13,728 | 6,709 | -476.67 | -4,264 | Upgrade
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Net Cash Growth | -94.73% | 116.74% | 104.63% | - | - | - | Upgrade
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Net Cash Per Share | 63.70 | 1119.93 | 531.65 | 335.24 | -47.37 | -424.09 | Upgrade
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Filing Date Shares Outstanding | 26.7 | 26.69 | 26.39 | 22.64 | 18 | 10.06 | Upgrade
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Total Common Shares Outstanding | 26.7 | 26.69 | 26.39 | 22.64 | 13.5 | 10.06 | Upgrade
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Working Capital | 15,817 | 32,566 | 18,283 | 12,417 | 2,561 | -2,460 | Upgrade
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Book Value Per Share | 1421.15 | 1597.87 | 1266.31 | 1262.86 | 1046.90 | 1391.49 | Upgrade
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Tangible Book Value | 37,945 | 42,637 | 33,395 | 28,546 | 14,062 | 13,888 | Upgrade
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Tangible Book Value Per Share | 1420.96 | 1597.60 | 1265.57 | 1261.01 | 1041.53 | 1381.14 | Upgrade
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Land | 7,054 | 975.06 | 975.06 | 975.06 | 975.06 | 975.06 | Upgrade
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Buildings | 14,174 | 5,935 | 5,693 | 6,504 | 6,279 | 6,183 | Upgrade
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Machinery | 40,941 | 35,694 | 35,612 | 35,427 | 38,718 | 39,363 | Upgrade
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Construction In Progress | 744.82 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.